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Stocks · Financials · Savings Institution, Federally Chartered

HomeTrust Bancshares, Inc.

HTB Clue Score34
United States Fiscal year ends December CIK 0001538263
$45.71 -1.55% Close, 9 Oct 2026
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Price $45.71 +54.79% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2017Revenue9.0Net income11.8EPS, diluted0.65Fiscal year 2018Revenue10.2 +12.9%Net income8.2 −30.5%EPS, diluted0.44 −32.3%Fiscal year 2019Revenue11.1 +9.6%Net income27.1 +229.6%EPS, diluted1.46 +231.8%Fiscal year 2020Revenue10.6 −5.0%Net income22.8 −16.1%EPS, diluted1.30 −11.0%Fiscal year 2021Revenue10.4 −1.9%Net income15.7 −31.2%EPS, diluted0.94 −27.7%Fiscal year 2022Net income35.7 +127.5%EPS, diluted2.23 +137.2%Fiscal year 2023Net income44.6 +25.1%EPS, diluted2.80 +25.6%Fiscal year 2024Net income54.8 +22.9%EPS, diluted3.20 +14.3%Fiscal year 2025Net income64.4 +17.4%EPS, diluted3.72 +16.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 9.0 10.2 11.1 10.6 10.4 n/a n/a n/a n/a
Growth +12.9% +9.6% −5.0% −1.9%
Net income 11.8 8.2 27.1 22.8 15.7 35.7 44.6 54.8 64.4
Growth −30.5% +229.6% −16.1% −31.2% +127.5% +25.1% +22.9% +17.4%
EPS, diluted 0.65 0.44 1.46 1.30 0.94 2.23 2.80 3.20 3.72
Growth −32.3% +231.8% −11.0% −27.7% +137.2% +25.6% +14.3% +16.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2017Net margin131.6%Free cash flow margin136.6%Fiscal year 2018Net margin81.1%Free cash flow margin274.2%Fiscal year 2019Net margin243.9%Free cash flow margin49.5%Fiscal year 2020Net margin215.5%Free cash flow margin−397.3%Fiscal year 2021Net margin151.1%Free cash flow margin−62.9%Fiscal year 2022Fiscal year 2023Fiscal year 2024Fiscal year 2025
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 131.6% 81.1% 243.9% 215.5% 151.1% n/a n/a n/a n/a
Free cash flow margin 136.6% 274.2% 49.5% −397.3% −62.9% n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow15.1Capital expenditure−2.8Free cash flow12.3Buybacks0.0Dividends paid0.0Fiscal year 2018Operating cash flow31.3Capital expenditure−3.5Free cash flow27.9 +126.6%Buybacks0.0Dividends paid0.0Fiscal year 2019Operating cash flow7.6Capital expenditure−2.1Free cash flow5.5 −80.2%Buybacks−30.6Dividends paid−3.2Fiscal year 2020Operating cash flow−39.1Capital expenditure−2.9Free cash flow−42.0 −863.4%Buybacks−24.5Dividends paid−4.6Fiscal year 2021Operating cash flow9.6Capital expenditure−16.1Free cash flow−6.5Buybacks−16.2Dividends paid−5.0Fiscal year 2022Operating cash flow39.1Capital expenditure−6.6Free cash flow32.5Buybacks−43.3Dividends paid−5.5Fiscal year 2023Operating cash flow−32.9Capital expenditure−3.4Free cash flow−36.3 −211.7%Buybacks0.0Dividends paid−6.2Fiscal year 2024Operating cash flow45.4Capital expenditure−3.0Free cash flow42.4Buybacks−0.6Dividends paid−7.7Fiscal year 2025Operating cash flow49.5Capital expenditure−4.2Free cash flow45.3 +6.9%Buybacks−13.6Dividends paid−8.4
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 15.1 31.3 7.6 −39.1 9.6 39.1 −32.9 45.4 49.5
Capital expenditure −2.8 −3.5 −2.1 −2.9 −16.1 −6.6 −3.4 −3.0 −4.2
Free cash flow 12.3 27.9 5.5 −42.0 −6.5 32.5 −36.3 42.4 45.3
Growth +126.6% −80.2% −863.4% −211.7% +6.9%
Buybacks 0.0 0.0 −30.6 −24.5 −16.2 −43.3 0.0 −0.6 −13.6
Dividends paid 0.0 0.0 −3.2 −4.6 −5.0 −5.5 −6.2 −7.7 −8.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash87.0Shareholders’ equity397.6Fiscal year 2018Cash70.7Shareholders’ equity409.2Fiscal year 2019Cash71.0Shareholders’ equity408.9Fiscal year 2020Cash121.6Shareholders’ equity408.3Fiscal year 2021Cash51.0Shareholders’ equity396.5Fiscal year 2022Cash105.1Shareholders’ equity388.8Fiscal year 2023Cash303.5Shareholders’ equity471.2Fiscal year 2024Cash279.2Shareholders’ equity551.8Fiscal year 2025Cash324.7Shareholders’ equity600.7
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 87.0 70.7 71.0 121.6 51.0 105.1 303.5 279.2 324.7
Shareholders’ equity 397.6 409.2 408.9 408.3 396.5 388.8 471.2 551.8 600.7

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
9.0 10.2 11.1 10.6 10.4 n/a n/a n/a n/a
Growth +12.9% +9.6% −5.0% −1.9%
17.0 35.0 33.9 28.8 19.1 45.4 57.2 69.9 81.0
5.2 26.7 6.8 6.0 3.4 9.7 12.6 15.1 16.6
11.8 8.2 27.1 22.8 15.7 35.7 44.6 54.8 64.4
Growth −30.5% +229.6% −16.1% −31.2% +127.5% +25.1% +22.9% +17.4%
Per share
0.66 0.45 1.52 1.34 0.96 2.27 2.82 3.21 3.75
0.65 0.44 1.46 1.30 0.94 2.23 2.80 3.20 3.72
Growth −32.3% +231.8% −11.0% −27.7% +137.2% +25.6% +14.3% +16.3%
17.4 18.0 17.7 16.7 16.1 15.5 15.7 16.9 17.0
18.0 18.7 18.4 17.3 16.5 15.8 15.8 17.0 17.1
Growth +4.3% −1.8% −6.0% −4.6% −4.2% −0.2% +7.6% +0.8%

Five years in brief

Worked out from the figures above, not from a press release
  • The diluted share count fell 1.1% in five years, so buybacks did some of the work per share.
  • Profitable in every one of the 9 years on file.