HomeTrust Bancshares, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | — | $29.7M | $5.3M |
| Pretax income | $81.0M | $69.9M | — | $57.2M | $45.4M |
| Income tax expense | $16.6M | $15.1M | — | $12.6M | $9.7M |
| Net income | $64.4M | $54.8M | — | $44.6M | $35.7M |
| Balance Sheet | |||||
| Cash and equivalents | $324.7M | $279.2M | $347.1M | $303.5M | $105.1M |
| Total assets | $4.5B | $4.6B | $4.7B | $4.6B | $3.5B |
| Total liabilities | $3.9B | $4.0B | $4.2B | $4.1B | $3.2B |
| Total debt | $165.0M | $188.0M | $433.8M | $457.3M | $0 |
| Stockholders' equity | $600.7M | $551.8M | $499.9M | $471.2M | $388.8M |
| Cash Flow Statement | |||||
| Cash from operations | $49.5M | $45.4M | — | -$32.9M | $39.1M |
| Depreciation and amortization | $11.1M | $11.6M | — | $9.1M | $9.3M |
| Stock-based compensation | $2.2M | $1.8M | — | $1.9M | $2.2M |
| Capital expenditure | $4.2M | $3.0M | — | $3.4M | $6.6M |
| Free cash flow | $45.3M | $42.4M | — | -$36.3M | $32.5M |
| Dividends paid | $8.4M | $7.7M | — | $6.2M | $5.5M |
| Share repurchases | $13.6M | $645,000 | — | $0 | $43.3M |
| Impairments | $0 | $0 | — | $0 | — |
Shares outstanding 16.8M · Free float 82.0%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.