HomeTrust Bancshares (HTB) financial statements
HomeTrust Bancshares reported revenue of $213M in fiscal 2025, up 9.3% a year over 9 years.
Net income was $64M.
Free cash flow was $45M, and the company returned $8M in dividends and $14M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from HomeTrust Bancshares's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $9M | $10M | $11M | $11M | $10M | $150M | $188M | $203M | $213M |
| Interest expense | $6M | $8M | $16M | $30M | $32M | $15M | $5M | $30M | — | — |
| Pre-tax income | $16M | $17M | $35M | $34M | $29M | $19M | $45M | $57M | $70M | $81M |
| Income tax | $5M | $5M | $27M | $7M | $6M | $3M | $10M | $13M | $15M | $17M |
| Net income | $11M | $12M | $8M | $27M | $23M | $16M | $36M | $45M | $55M | $64M |
| EPS (diluted) | $0.65 | $0.65 | $0.44 | $1.46 | $1.30 | $0.94 | $2.23 | $2.80 | $3.20 | $3.72 |
| Diluted shares | 18M | 18M | 19M | 18M | 17M | 16M | 16M | 16M | 17M | 17M |
| Net margin | 11.9% | 131.6% | 81.1% | 243.9% | 215.5% | 151.1% | 23.8% | 23.7% | 27.0% | 30.2% |
Balance sheet
Fiscal years, from HomeTrust Bancshares's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $30M | $42M | $71M | $71M | $122M | $51M | $105M | $303M | $279M | $325M |
| Property, plant and equipment | $54M | $64M | $63M | $61M | $58M | $71M | $69M | $73M | $70M | $62M |
| Goodwill | $13M | $26M | $26M | $26M | $26M | $26M | $26M | $34M | $34M | $34M |
| Total assets | $2.7B | $3.2B | $3.3B | $3.5B | $3.7B | $3.5B | $3.5B | $4.6B | $4.6B | $4.5B |
| Total liabilities | $2.4B | $2.8B | $2.9B | $3.1B | $3.3B | $3.1B | $3.2B | $4.1B | $4.0B | $3.9B |
| Shareholders' equity | $360M | $398M | $409M | $409M | $408M | $397M | $389M | $471M | $552M | $601M |
| Net debt | -$30M | -$42M | -$71M | -$71M | -$122M | -$51M | -$105M | -$303M | -$279M | -$325M |
Cash flow
Fiscal years, from HomeTrust Bancshares's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29M | $15M | $31M | $8M | -$39M | $10M | $39M | -$33M | $45M | $49M |
| Capital spending | $801,000 | $3M | $3M | $2M | $3M | $16M | $7M | $3M | $3M | $4M |
| Free cash flow | $28M | $12M | $28M | $6M | -$42M | -$7M | $33M | -$36M | $42M | $45M |
| Stock-based compensation | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
| Dividends paid | — | $0 | $0 | $3M | $5M | $5M | $5M | $6M | $8M | $8M |
| Share buybacks (net) | -$28M | $0 | $0 | -$31M | -$24M | -$16M | -$43M | $0 | -$645,000 | -$14M |
| Net borrowing | — | — | — | — | $175M | -$498M | $0 | -$25M | $0 | $0 |
| Free cash flow margin | 29.3% | 136.6% | 274.2% | 49.5% | -397.3% | -62.9% | 21.7% | -19.3% | 20.9% | 21.3% |
| Dividends per share | — | — | — | $0.17 | $0.26 | $0.30 | $0.34 | $0.39 | $0.45 | $0.49 |
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Open HTB in InvestinglyQuestions
What was HomeTrust Bancshares's revenue in 2025?
$213M in fiscal 2025, from its 10-K filing.
How much free cash flow does HomeTrust Bancshares generate?
$45M in fiscal 2025 (operating cash flow minus capital spending).
From HomeTrust Bancshares's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.