Stocktoria
HomeTrust Bancshares, Inc. HTB
NYSE · XNYS · stock · Savings Institution, Federally Chartered · website · IPO 2011-12-27
HomeTrust Bancshares, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $10.4M |
| Interest expense | — | — | $29.7M | $5.3M | $15.4M |
| Income tax | $16.6M | $15.1M | $12.6M | $9.7M | $3.4M |
| Net income | $64.4M | $54.8M | $44.6M | $35.7M | $15.7M |
| EPS (diluted) | $3.72 | $3.20 | $2.80 | $2.23 | $0.94 |
| Operating cash flow | $49.5M | $45.4M | -$32.9M | $39.1M | $9.6M |
| Free cash flow | $45.3M | $42.4M | -$36.3M | $32.5M | -$6.5M |
| Cash & equivalents | $324.7M | $279.2M | $303.5M | $105.1M | $51.0M |
| Total assets | $4.5B | $4.6B | $4.6B | $3.5B | $3.5B |
| Total liabilities | $3.9B | $4.0B | $4.1B | $3.2B | $3.1B |
| Shareholders' equity | $600.7M | $551.8M | $471.2M | $388.8M | $396.5M |
Source: SEC EDGAR filings · CIK 0001538263 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.