HomeTrust Bancshares financials
$45.79+0.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $292.5M |
| Gross profit | $213.1M |
| Gross margin | 72.9% |
| Operating income | $81.0M |
| Net income | $63.7M |
| Net margin | 21.8% |
| Diluted EPS | $3.72 |
| EBITDA | $81.0M |
| Operating cash flow | $49.5M |
| Free cash flow | $48.5M |
| Diluted shares | 17.1M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $33.3M |
| Short-term investments | $485.3M |
| Total debt | $175.2M |
| Total assets | $4.55B |
| Total liabilities | $3.94B |
| Shareholders' equity | $600.7M |
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