2m 2m 2m 2m 2m 2m 2m
HOMETRUST BNCSH (HTB)
NYSE
$48.94+$0.89 (+1.84%)
Price as of Jun 23, 2026 4:10 PM EDT- $807.5MMarket Cap
- 32.54%1-Year Change
- Banks - RegionalIndustry
HOMETRUST BNCSH (HTB)
$48.94+$0.89 (+1.84%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 176.7M +4.78% | 168.7M +100.61% | 84.1M -24.10% | 110.8M +7.21% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 176.7M +4.78% | 168.7M +100.61% | 84.1M -24.10% | 110.8M +7.21% | |
Sales and Marketing Expense | 1.9M -0.74% | 1.9M +70.23% | 1.1M -56.95% | 2.6M +58.86% | |
Research and Development Expense | -10.7M -14.82% | -12.5M +102.53% | -6.2M -36.74% | -9.8M +1.60% | |
Depreciation and Amortization Expense | 11.1M -4.52% | 11.6M +137.80% | 4.9M -47.65% | 9.3M -1.59% | |
Total Operating Expenses | 125.2M +0.41% | 124.7M +110.07% | 59.3M -43.58% | 105.2M -19.82% | |
Operating Profit | 81.0M +15.80% | 69.9M +95.92% | 35.7M -21.36% | 45.4M +137.63% | |
Interest Income | 9.0M +13.92% | 7.9M +120.07% | 3.6M +20.58% | 3.0M +27.80% | |
Interest Expense | -817,000 -11.96% | -928,000 -97.71% | -40.6M +660.32% | -5.3M -65.35% | |
Interest Income and Expense and Net | 8.2M +17.35% | 7.0M +118.92% | -37.0M +1,473.04% | -2.4M -82.01% | |
Total Nonoperating Income and Expense | 176.7M +4.78% | 168.7M +100.61% | 84.1M -24.10% | 110.8M +7.21% | |
Income before Taxes | 81.0M +15.80% | 69.9M +95.92% | 35.7M -21.36% | 45.4M +137.63% | |
Income Taxes | 16.6M +9.83% | 15.1M +104.52% | 7.4M -24.05% | 9.7M +184.27% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 64.4M +17.44% | 54.8M +93.68% | 28.3M -20.63% | 35.7M +127.45% | |
Net Income from Continuing Operations Applicable to Common | 81.0M +15.80% | 69.9M +95.92% | 35.7M -21.36% | 45.4M +189.49% | |
Basic EPS and Net Income | 3.75 +16.82% | 3.21 +92.22% | 1.67 -26.43% | 2.27 +136.46% | |
Diluted EPS and Net Income | 3.72 +16.25% | 3.20 +91.62% | 1.67 -25.11% | 2.23 +137.23% | |
Basic Weighted Average Shares | 17.0M +0.43% | 16.9M +0.65% | 16.8M +8.31% | 15.5M -3.49% | |
Diluted Weighted Average Shares | 17.1M +0.76% | 17.0M +0.97% | 16.8M +6.35% | 15.8M -4.15% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 324.7M +16.29% | 279.2M -19.57% | 347.1M +230.24% | 105.1M +106.16% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 324.7M +16.29% | 279.2M -19.57% | 347.1M +230.24% | 105.1M +106.16% | |
Total Current Assets | 63.6M -5.45% | 67.2M -37.41% | 107.4M +102.78% | 53.0M -7.86% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 62.4M -10.69% | 69.9M -1.50% | 70.9M +2.67% | 69.1M -2.56% | |
Total Long-Term Assets | 63.6M -5.45% | 67.2M -37.41% | 107.4M +102.78% | 53.0M -7.86% | |
Total Assets | 4.5B -1.08% | 4.6B -1.65% | 4.7B +31.65% | 3.5B +0.69% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 10.2M +0.99% | 10.1M +0.99% | 10.0M N/A | N/A N/A | |
Total Long-Term Liabilities | 9.0M -5.34% | 9.6M -12.92% | 11.0M +65.26% | 6.6M +12.07% | |
Total Liabilities | 3.9B -2.44% | 4.0B -3.09% | 4.2B +32.03% | 3.2B +1.03% | |
Retained Earnings | 436.5M +14.71% | 380.5M +14.14% | 333.4M +23.36% | 270.3M +12.58% | |
Total Stockholders Equity | 600.7M +8.87% | 551.8M +10.38% | 499.9M +28.56% | 388.8M -1.94% | |
Total Shares Outstanding | 17.3M -1.38% | 17.5M +0.81% | 17.4M +11.52% | 15.6M -6.28% | |
Cash Flow | |||||
Cash from Operating Activities | 49.5M +10.05% | 45.0M +493.43% | -11.4M -132.84% | 34.8M +1,162.74% | |
Capital Expenditures | 4.2M +37.22% | 3.0M +604.41% | 431,000 -93.48% | 6.6M -58.91% | |
Cash from Investing Activities | 110.1M +417.17% | 21.3M -2.84% | 21.9M -33.97% | 33.2M -78.78% | |
Dividends Paid | 8.4M +9.34% | 7.7M +116.10% | 3.5M -34.94% | 5.5M +8.65% | |
Cash from Financing Activities | -114.1M -14.98% | -134.2M -504.48% | 33.2M +339.61% | -13.8M -93.97% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 45.81% +10.51% | 41.45% -2.33% | 42.44% +3.60% | 40.96% +121.65% | |
Return on Assets | 1.41% +19.07% | 1.18% +71.83% | 0.69% -31.72% | 1.01% +133.01% | |
Return on Equity | 11.17% +7.17% | 10.42% +63.68% | 6.37% -29.86% | 9.08% +133.07% | |
Revenue Growth | 4.78% -95.25% | 100.61% +517.54% | -24.09% -434.08% | 7.21% +1,060.12% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow