HomeTrust Bancshares, Inc.
HTBNYSECIK 1538263FinancialsFiscal year ends Dec 31
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 conceptus-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| Line item | Unit | Q1 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 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) | |
| 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 share | 0.76Diluted 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 figure | not 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 figure | 1.00Diluted 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 figure | 0.95Diluted 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 figure | not 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 figure | 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 | |
| Free cash flow | $m | 43.1Free 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 figure | 3.2Free 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 figure | 70.6Free 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 figure | 110Free 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 figure | 0.1Free 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
| Line item | Unit | FY20212021-06-30 | FY20222022-06-30 | FY20232023-06-30 | FY20242024-12-31 | FY20252025-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 10.4Revenue, 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 figure | 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 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 figure | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | 0.94Diluted 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 figure | 2.23Diluted 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 figure | 2.80Diluted 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 figure | 3.20Diluted 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 figure | 3.72Diluted 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 figure | 32.5Free 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 figure | 42.4Free 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 figure | 45.3Free 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 transactionsThe 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 fundsFrom 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.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2026-06-30 | $83.7m | 1,677,983 | Added+82,450 | |
| DIMENSIONAL FUND ADVISORS LP | 2026-06-30 | $42.7m | 856,611 | Added+20,349 | |
| FJ Capital Management LLC | 2026-06-30 | $41.9m | 839,115 | Reduced−715,310 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $32.1m | 644,313 | Reduced−38,599 | |
| AMERICAN CENTURY COMPANIES INC | 2026-06-30 | $27.8m | 556,442 | Added+54,127 | |
| STATE STREET CORP | 2026-06-30 | $23.1m | 462,911 | Added+9,033 | |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $21.8m | 436,815 | Reduced−29,400 | |
| ALLIANCEBERNSTEIN L.P. | 2026-06-30 | $20.5m | 479,582 | Reduced−73,219 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-06-30 | $18.3m | 366,680 | Added+13,919 | |
| Nuveen, LLC | 2026-06-30 | $13.8m | 276,695 | Added+246,555 |
Recent filings
All 928 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2812:03 ET | 8-K | 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0001538263-26-000118 |
| 2026-10-2109:03 ET | 8-K | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001538263-26-000115 |
| 2026-10-0609:16 ET | 8-K | 8.01 Other events | 0001538263-26-000113 |
| 2026-10-0516:17 ET | 8-K | 8.01 Other events; 9.01 Financial statements and exhibits | 0001538263-26-000111 |
| 2026-08-1708:31 ET | 8-K | 1.01 Entry into a material agreement; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001538263-26-000107 |
| 2026-08-0616:19 ET | 10-Q | Quarterly reportPeriod 2026-06-30 | 0001538263-26-000103 |
| 2026-08-0408:33 ET | 8-K | 8.01 Other events; 9.01 Financial statements and exhibits | 0001538263-26-000101 |
| 2026-07-2308:05 ET | 8-K | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001538263-26-000095 |
| 2026-07-0708:56 ET | 8-K | 8.01 Other events | 0001538263-26-000091 |
| 2026-05-1908:57 ET | 8-K | 5.02 Departure or appointment of officers or directors; 5.07 Shareholder vote results | 0001538263-26-000054 |
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.