Listed

HomeTrust Bancshares, Inc.

HTBNYSECIK 1538263FinancialsFiscal year ends Dec 31

Latest reported revenue, Q4 FY2019$2.7mRevenue, Q4 FY2019, three months to 2019-06-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2021-09-10, accession 0001538263-21-000071. Derived: 12-month figure less the 9-month figure.Report this figureThree months to Jun 30, 2019, from the 10-K filed Sep 10, 2021.

Latest quarter: Q2 FY2026

Three months to Jun 30, 2026, against the same quarter a year earlier.

  • Revenuenot reported (Revenue not reported)No year-earlier figure to compare
  • Gross marginnot reported (Gross profit and Revenue not reported)No year-earlier figure to compare
  • Operating marginnot reported (Operating income and Revenue not reported)No year-earlier figure to compare
  • Net marginnot reported (Revenue not reported)No year-earlier figure to compare
  • Diluted EPS$0.94Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001538263-26-000103.Report this figure−6.0% on a year earlier
  • Free cash flow$126.0kFree cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001538263-26-000103. Derived: 6-month figure less the 3-month figure.Capital expenditure: $1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001538263-26-000103. Derived: 6-month figure less the 3-month figure.Report this figureSign changed from a year earlier

Last eight quarters

Full statements
Diluted EPS$0.94, Q2 FY2026
Free cash flow$126.0k, Q2 FY2026
HomeTrust Bancshares, Inc., key figures for the last eight quarters
Line itemUnitQ1 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Shape over the periods
Revenue$mnot reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)
Gross margin%not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)
Operating margin%not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)
Net margin%not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)
Diluted EPS$ per share0.76Diluted EPS, Q1 FY2024, three months to 2024-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001538263-25-000116.Report this figurenot reported (Diluted EPS not reported)0.84Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure1.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001538263-26-000103.Report this figure0.95Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001538263-25-000116.Report this figurenot reported (Diluted EPS not reported)0.99Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure0.94Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001538263-26-000103.Report this figure
Free cash flow$m43.1Free cash flow, Q3 FY2024, three months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: $43.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001538263-25-000116. Derived: 9-month figure less the 6-month figure.Capital expenditure: $681.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001538263-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure3.2Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 12-month figure less the 9-month figure.Capital expenditure: $1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure70.6Free cash flow, Q1 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: $71.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Capital expenditure: $1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure(9.9)Free cash flow, Q2 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: −$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001538263-26-000103. Derived: 6-month figure less the 3-month figure.Capital expenditure: $1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001538263-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure(12.2)Free cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: −$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001538263-25-000116. Derived: 9-month figure less the 6-month figure.Capital expenditure: $760.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001538263-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure(3.2)Free cash flow, Q4 FY2025, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: −$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 12-month figure less the 9-month figure.Capital expenditure: $1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001538263-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure110Free cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $110.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Capital expenditure: $818.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001538263-26-000046.Report this figure0.1Free cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001538263-26-000103. Derived: 6-month figure less the 3-month figure.Capital expenditure: $1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001538263-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$10.4mNet margin 151.1%
Diluted EPS$3.72, FY2025
Free cash flow$45.3m, FY2025
HomeTrust Bancshares, Inc., key figures for the last five fiscal years
Line itemUnitFY20212021-06-30FY20222022-06-30FY20232023-06-30FY20242024-12-31FY20252025-12-31Shape over the periods
Revenue$m10.4Revenue, FY2021, twelve months to 2021-06-30$10.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2021-09-10, accession 0001538263-21-000071.Report this figurenot reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)
Gross margin%not reported (Gross profit not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)
Operating margin%not reported (Operating income not reported)not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)
Net margin%151.1%Net margin, FY2021, twelve months to 2021-06-30. net income / revenueNet income: $15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2024-03-12, accession 0001538263-24-000029.Revenue: $10.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2021-09-10, accession 0001538263-21-000071.Report this figurenot reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)
Diluted EPS$ per share0.94Diluted EPS, FY2021, twelve months to 2021-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-KT filed 2024-03-12, accession 0001538263-24-000029.Report this figure2.23Diluted EPS, FY2022, twelve months to 2022-06-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-13, accession 0001538263-25-000040.Report this figure2.80Diluted EPS, FY2023, twelve months to 2023-06-30$2.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-13, accession 0001538263-26-000030.Report this figure3.20Diluted EPS, FY2024, twelve months to 2024-12-31$3.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-13, accession 0001538263-26-000030.Report this figure3.72Diluted EPS, FY2025, twelve months to 2025-12-31$3.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-13, accession 0001538263-26-000030.Report this figure
Free cash flow$m(6.5)Free cash flow, FY2021, twelve months to 2021-06-30. operating cash flow − capital expenditureOperating cash flow: $9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-KT filed 2024-03-12, accession 0001538263-24-000029.Capital expenditure: $16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-KT filed 2024-03-12, accession 0001538263-24-000029.Report this figure32.5Free cash flow, FY2022, twelve months to 2022-06-30. operating cash flow − capital expenditureOperating cash flow: $39.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001538263-25-000040.Capital expenditure: $6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-13, accession 0001538263-25-000040.Report this figure(36.3)Free cash flow, FY2023, twelve months to 2023-06-30. operating cash flow − capital expenditureOperating cash flow: −$32.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001538263-26-000030.Capital expenditure: $3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001538263-26-000030.Report this figure42.4Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $45.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001538263-26-000030.Capital expenditure: $3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001538263-26-000030.Report this figure45.3Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $49.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001538263-26-000030.Capital expenditure: $4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001538263-26-000030.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

Funds that report holding HomeTrust Bancshares, Inc.
FundQuarter endedReported valueSharesPut or callChange on the quarter before
BlackRock, Inc.2026-06-30$83.7m1,677,983Added+82,450
DIMENSIONAL FUND ADVISORS LP2026-06-30$42.7m856,611Added+20,349
FJ Capital Management LLC2026-06-30$41.9m839,115Reduced−715,310
VANGUARD CAPITAL MANAGEMENT LLC2026-06-30$32.1m644,313Reduced−38,599
AMERICAN CENTURY COMPANIES INC2026-06-30$27.8m556,442Added+54,127
STATE STREET CORP2026-06-30$23.1m462,911Added+9,033
RENAISSANCE TECHNOLOGIES LLC2026-06-30$21.8m436,815Reduced−29,400
ALLIANCEBERNSTEIN L.P.2026-06-30$20.5m479,582Reduced−73,219
GEODE CAPITAL MANAGEMENT, LLC2026-06-30$18.3m366,680Added+13,919
Nuveen, LLC2026-06-30$13.8m276,695Added+246,555

Recent filings

All 928 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

HomeTrust Bancshares, Inc., recent filings
FiledFormWhat it isAccession number
2026-10-2812:03 ET8-K5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits0001538263-26-000118
2026-10-2109:03 ET8-K2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001538263-26-000115
2026-10-0609:16 ET8-K8.01 Other events0001538263-26-000113
2026-10-0516:17 ET8-K8.01 Other events; 9.01 Financial statements and exhibits0001538263-26-000111
2026-08-1708:31 ET8-K1.01 Entry into a material agreement; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001538263-26-000107
2026-08-0616:19 ET10-QQuarterly reportPeriod 2026-06-300001538263-26-000103
2026-08-0408:33 ET8-K8.01 Other events; 9.01 Financial statements and exhibits0001538263-26-000101
2026-07-2308:05 ET8-K2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001538263-26-000095
2026-07-0708:56 ET8-K8.01 Other events0001538263-26-000091
2026-05-1908:57 ET8-K5.02 Departure or appointment of officers or directors; 5.07 Shareholder vote results0001538263-26-000054

Latest annual report

Form 10-K for the fiscal year ended Dec 31, 2025Filed Mar 13, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league

About the filer

CIK
1538263
Tickers
HTB
Exchange
NYSE
SIC code
6035 Savings Institution, Federally Chartered
Sector
Financials
Fiscal year ends
Dec 31
Incorporated in
MD
Filer category
Accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 14:02 ET. Listed shows no prices and gives no investment advice.