HTB · XBRL financial data

HomeTrust Bancshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HTB's year ends in late December)

In millions of dollars	Q1 FY24Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY24Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	20	21*	22	23	25	—	—	—	—	—	—	—
Income tax expense (benefit)	4	4*	4	3	4	4*	4	5	4	4*	4	4
Net income (loss)	15	13*	15	12	13	14*	15	17	16	16*	17	16
Earnings per share, basic USD per share	0.88	—	0.88	0.73	0.77	0.84*	0.84	1.01	0.96	0.95*	1.00	0.95
Earnings per share, diluted USD per share	0.88	—	0.88	0.73	0.76	0.83*	0.84	1.00	0.95	0.94*	0.99	0.94
Weighted average shares, basic millions of shares	17	—	17	17	17	17*	17	17	17	17*	17	16
Weighted average shares, diluted millions of shares	17	—	17	17	17	17*	17	17	17	17*	17	16

Fiscal quarters (HTB's year ends in late December)

In millions of dollars	Q1 FY24Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY24Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	325	347	380	294	293	279	300	297	316	325	301	273
Property and equipment, net	72	71	71	70	70	70	62	63	62	62	62	62
Right-of-use asset	10	9	9	9	8	8	8	8	8	8	7	7
Goodwill	34	34	34	34	34	34	34	34	34	34	34	34
Total assets	4,652	4,673	4,684	4,671	4,637	4,595	4,558	4,578	4,592	4,546	4,386	4,440
Total deposits	3,641	3,661	3,800	3,708	3,762	3,779	3,736	3,666	3,698	3,710	3,640	3,607
Total liabilities	4,168	4,173	4,171	4,147	4,097	4,044	3,993	3,999	3,996	3,945	3,794	3,840
Retained earnings	322	333	347	357	368	381	393	408	423	437	451	464
Total stockholders' equity	484	500	513	524	540	552	565	579	596	601	592	601
Total liabilities and equity	4,652	4,673	4,684	4,671	4,637	4,595	4,558	4,578	4,592	4,546	4,386	4,440
Common shares outstanding (cover page) millions of shares	17	17	17	17	18	18	18	18	17	17	17	17

Fiscal quarters (HTB's year ends in late December)

In millions of dollars	Q1 FY24Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY24Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	15	13*	15	12	13	14*	15	17	16	16*	17	16
Stock-based compensation	0	—	0	0*	1*	—	0	0*	1*	—	1	1*
Depreciation and amortization	—	—	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	(33)	22*	(9)	6*	44*	4*	72	(9)*	(11)*	(2)*	111	1*
Purchases of property and equipment	0	0*	1	0*	1*	2*	1	1*	1*	1*	1	1*
Net cash from investing activities	21	0*	48	(71)*	6*	37*	6	(7)*	34*	77*	36	(62)*
Share repurchases	0*	—	0	1*	0*	0*	1	3*	0*	10*	23	7*
Dividends paid	2	2*	2	2*	2*	2*	2	2*	2*	2*	2	2*
Proceeds from long-term debt	—	—	—	—	—	year only	—	—	—	—	—	—
Repayments of long-term debt	0*	—	0	0*	0*	0*	—	—	—	year only	—	—
Net cash from financing activities	33	0*	(6)	(22)*	(51)*	(56)*	(57)	13*	(5)*	(66)*	(171)	33*
Net change in cash	22	22*	33	(86)*	(1)*	(14)*	21	(3)*	19*	9*	(24)	(28)*

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
HomeTrust Bancshares	273	not reported	1.5*	16.7M	Q2 FY26 10-QJun 30, 2026
Southern Missouri Bancorp	91	not reported	14*	11.0M	Q4 FY26 10-KJun 30, 2026
NB Bancorp	400	not reported	34*	43.8M	Q2 FY26 10-QJun 30, 2026
TFS Financial	569	not reported	33*	280.4M	Q3 FY26 10-QJun 30, 2026
Northrim Bancorp	39	70	(14)*	22.2M	Q3 FY26 10-QSep 30, 2026
Capitol Federal Financial	136	not reported	17*	125.7M	Q3 FY26 10-QJun 30, 2026
Kearny Financial	115	not reported	14*	64.9M	Q4 FY26 10-KJun 30, 2026
Northfield Bancorp	240	1.7	20	41.8M	Q1 FY26 10-QMar 31, 2026
Heritage Financial	204	not reported	23*	40.9M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.