HomeTrust Bancshares financials
$45.79+0.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $70.4M | $71.5M | $72.9M | $74.1M | $73.8M | $71.7M |
| Gross profit | $54.5M | $54.3M | $53.6M | $54.1M | $54.4M | $50.9M |
| Gross margin | 77.5% | 76.0% | 73.6% | 73.0% | 73.7% | 71.1% |
| Operating income | $19.6M | $21.0M | $19.8M | $20.9M | $21.8M | $18.4M |
| Net income | $15.4M | $16.8M | $16.0M | $16.3M | $17.0M | $14.5M |
| Net margin | 21.9% | 23.4% | 21.9% | 22.0% | 23.1% | 20.3% |
| Diluted EPS | $0.94 | $0.99 | $0.93 | $0.95 | $1.00 | $0.84 |
| EBITDA | $19.6M | $21.0M | $19.8M | $20.9M | $21.8M | $18.4M |
| Operating cash flow | $1.5M | $110.8M | -$2.1M | -$11.3M | -$8.6M | $71.7M |
| Free cash flow | -$3.1M | $109.0M | -$4.5M | -$11.3M | -$14.9M | $68.8M |
| Diluted shares | 16.4M | 16.7M | 17.1M | 17.1M | 17.1M | 17.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.8M | $28.1M | $33.3M | $36.3M | $40.0M | $40.1M |
| Short-term investments | $435.3M | $469.0M | $485.3M | $478.7M | $457.5M | $467.4M |
| Total debt | $175.0M | $100.2M | $175.2M | $240.2M | $275.2M | $187.1M |
| Total assets | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B |
| Total liabilities | $3.84B | $3.79B | $3.94B | $4.00B | $4.00B | $3.99B |
| Shareholders' equity | $600.6M | $592.4M | $600.7M | $595.8M | $579.3M | $565.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology