HomeTrust Bancshares, Inc. (HTB)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue TTM

0 4M 8M 12M Q4 '18: 10.2M Q1 '19: 10.8M Q2 '19: 11.4M Q3 '19: 11.7M Q4 '19: 11.1M Q4 '18 Q1 '19 Q2 '19 Q3 '19 Q4 '19

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income TTM

-25M 0 25M 50M 75M Q2 '12: -15M Q3 '12: -13.6M Q4 '12: 4.5M Q1 '13: 5.4M Q2 '13: 6.8M Q3 '13: 7.4M Q4 '13: 9.1M Q1 '14: 11.2M Q2 '14: 11.8M Q3 '14: 11.8M Q4 '14: 10.3M Q1 '15: 9.3M Q2 '15: 8.4M Q3 '15: 7M Q4 '15: 8.8M Q1 '16: 9.1M Q2 '16: 9.5M Q3 '16: 11.5M Q4 '16: 11.5M Q1 '17: 12.7M Q2 '17: 13.2M Q3 '17: 10.4M Q4 '17: 11.8M Q1 '18: 13.6M Q2 '18: -59K Q3 '18: 5.8M Q4 '18: 8.2M Q1 '19: 10.5M Q2 '19: 29.2M Q3 '19: 26.3M Q4 '19: 27.1M Q1 '20: 28.2M Q2 '20: 29.3M Q3 '20: 27.2M Q4 '20: 22.8M Q1 '21: 19.7M Q2 '21: 20M Q3 '21: 26.7M Q4 '21: 15.7M Q1 '22: 20.4M Q2 '22: 22.1M Q3 '22: 22.2M Q4 '22: 35.7M Q1 '23: 34.3M Q2 '23: 36.9M Q3 '23: 35.6M Q4 '23: 44.6M Q1 '24: 50.2M Q2 '24: 50M Q3 '24: 58.4M Q4 '24: 55.8M Q1 '25: 54.1M Q2 '25: 54.8M Q3 '25: 54.3M Q4 '25: 59.1M Q1 '26: 62.4M Q2 '26: 64.4M Q3 '26: 66.6M Q4 '26: 65M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-100M -50M 0 50M 100M 150M Q3 '12: 22.8M Q4 '12: 19.9M Q1 '13: 17.6M Q2 '13: 27.2M Q3 '13: 20.4M Q4 '13: 23.9M Q1 '14: 38.6M Q2 '14: 25M Q3 '14: 27.5M Q4 '14: 23.8M Q1 '15: 14.9M Q2 '15: 21.8M Q3 '15: 3.3M Q4 '15: 2.2M Q1 '16: 16.7M Q2 '16: 7.2M Q3 '16: 24.6M Q4 '16: 28.9M Q1 '17: 14.4M Q2 '17: 19.6M Q3 '17: 15M Q4 '17: 15.1M Q1 '18: 25.3M Q2 '18: 23.6M Q3 '18: 31M Q4 '18: 31.3M Q1 '19: 32M Q2 '19: 26.2M Q3 '19: 15.7M Q4 '19: 7.6M Q1 '20: -9.3M Q2 '20: -5.6M Q3 '20: -18.2M Q4 '20: -39.1M Q1 '21: -85.8M Q2 '21: -63.7M Q3 '21: -20.8M Q4 '21: 9.6M Q1 '22: 63.5M Q2 '22: 58.4M Q3 '22: 46.1M Q4 '22: 39.1M Q1 '23: 48.8M Q2 '23: 42.2M Q3 '23: 17.3M Q4 '23: -45.5M Q1 '24: -86.2M Q2 '24: -70.5M Q3 '24: -75.5M Q4 '24: -7.7M Q1 '25: 69.1M Q2 '25: 45.4M Q3 '25: 126.1M Q4 '25: 111.6M Q1 '26: 56.4M Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '22 Q2 '24 Q1 '26

Free Cash Flow TTM

-100M -50M 0 50M 100M 150M Q3 '12: 19.9M Q4 '12: 16.7M Q1 '13: 14.6M Q2 '13: 25.7M Q3 '13: 18.6M Q4 '13: 22.4M Q1 '14: 37.4M Q2 '14: 24.1M Q3 '14: 23.6M Q4 '14: 22.1M Q1 '15: 9.4M Q2 '15: 14.7M Q3 '15: -2.3M Q4 '15: -2.7M Q1 '16: 14.5M Q2 '16: 5.8M Q3 '16: 23.3M Q4 '17: 12.3M Q1 '18: 22.5M Q2 '18: 21.3M Q3 '18: 27.8M Q4 '18: 27.9M Q1 '19: 28M Q2 '19: 23.5M Q3 '19: 13.8M Q4 '19: 5.5M Q1 '20: -10.7M Q2 '20: -7.8M Q3 '20: -21.6M Q4 '20: -42M Q1 '21: -90.2M Q2 '21: -79.2M Q3 '21: -36.5M Q4 '21: -6.5M Q1 '22: 46.8M Q2 '22: 50.9M Q3 '22: 39.1M Q4 '22: 32.5M Q1 '23: 44M Q2 '23: 39.3M Q3 '23: 13.5M Q4 '23: -48.9M Q1 '24: -89.3M Q2 '24: -73.2M Q3 '24: -76.7M Q4 '24: -8.9M Q1 '25: 67.4M Q2 '25: 42.4M Q3 '25: 122.6M Q4 '25: 107M Q1 '26: 51.7M Q4 '12 Q3 '14 Q2 '16 Q1 '19 Q4 '20 Q3 '22 Q2 '24 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q1 '13: 20.1M Q2 '13: 20.1M Q3 '13: 20M Q1 '14: 19.4M Q2 '14: 18.7M Q3 '14: 18.4M Q1 '15: 19.2M Q2 '15: 19.2M Q3 '15: 19.2M Q1 '16: 18.3M Q2 '16: 17.8M Q3 '16: 17.4M Q1 '17: 17.5M Q2 '17: 17.4M Q3 '17: 18.4M Q1 '18: 18.6M Q2 '18: 18M Q3 '18: 18.8M Q1 '19: 18.9M Q2 '19: 18.5M Q3 '19: 18.2M Q1 '20: 17.8M Q2 '20: 17.6M Q3 '20: 17.3M Q1 '21: 16.5M Q2 '21: 16.6M Q3 '21: 16.5M Q1 '22: 16.1M Q2 '22: 16M Q3 '22: 15.8M Q1 '23: 15.1M Q2 '23: 15.2M Q3 '23: 16.1M Q4 '23: 16.8M Q1 '24: 16.8M Q3 '24: 16.9M Q4 '24: 16.9M Q1 '25: 17M Q3 '25: 17.1M Q4 '25: 17.1M Q1 '26: 17.1M Q3 '26: 16.7M Q4 '26: 16.4M Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q4 '24 Q4 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q4 '13: 0.45 Q1 '14: 0.56 Q2 '14: 0.60 Q3 '14: 0.61 Q4 '14: 0.54 Q1 '15: 0.49 Q2 '15: 0.44 Q3 '15: 0.36 Q4 '15: 0.42 Q1 '16: 0.44 Q2 '16: 0.48 Q3 '16: 0.60 Q4 '16: 0.65 Q1 '17: 0.73 Q2 '17: 0.76 Q3 '17: 0.59 Q4 '17: 0.65 Q1 '18: 0.73 Q2 '18: -0.03 Q3 '18: 0.28 Q4 '18: 0.41 Q1 '19: 0.52 Q2 '19: 1.54 Q3 '19: 1.40 Q4 '19: 1.46 Q1 '20: 1.54 Q2 '20: 1.63 Q3 '20: 1.52 Q4 '20: 1.30 Q1 '21: 1.16 Q2 '21: 1.21 Q3 '21: 1.62 Q4 '22: 2.23 Q1 '23: 2.18 Q2 '23: 2.40 Q3 '23: 2.29 Q4 '23: 2.80 Q1 '24: 3.08 Q2 '24: 2.97 Q3 '24: 3.45 Q4 '24: 3.28 Q1 '25: 3.16 Q2 '25: 3.20 Q3 '25: 3.16 Q4 '25: 3.43 Q1 '26: 3.62 Q2 '26: 3.72 Q3 '26: 3.87 Q4 '26: 3.81 Q2 '15 Q1 '17 Q4 '18 Q3 '20 Q2 '23 Q1 '25 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.