FY2021 · ended Jun 30, 2021 · Revenue $10.37M, -1.9% YoY · Filed Mar 12, 2024
HomeTrust Bancshares, Inc. (HTB) files with the SEC under industry code 6035, Savings Institution, Federally Chartered. Free cash flow was $45.3 million. As of Jun 30, 2026 it held $418.4 million in cash and investments and $8.4 million in total debt.
Revenue
$10.37M
-1.9% vs prior year
Net income
$64.36M
+17.4% vs prior year
Operating cash flow
$49.49M
+8.9% vs prior year
Free cash flow
$45.32M
+6.9% vs prior year
EPS
$3.72
+16.2% vs prior year
Dividend per share
$0.45
+0.0% vs prior year
Shares outstanding
16.93M
-3.6% vs prior year
Net cash
$410.07M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Savings Institution, Federally Chartered (SIC 6035)
- Listed as
- HTB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Asheville, NC
- SEC filer status
- Accelerated filer
- SEC CIK
- 1538263
Other Savings Institution, Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $10.4M |
| Net income | $64.4M | $54.8M | $44.6M | $35.7M | $15.7M |
| Diluted EPS | $3.72 | $3.20 | $2.80 | $2.23 | $0.94 |
| Operating cash flow | $49.5M | $45.4M | -$32.9M | $39.1M | $9.6M |
| Free cash flow | $45.3M | $42.4M | -$36.3M | $32.5M | -$6.5M |
| Total assets | $4.5B | $4.6B | $4.6B | $3.5B | $3.5B |
| Total liabilities | $3.9B | $4.0B | $4.1B | $3.2B | $3.1B |
| Stockholders' equity | $600.7M | $551.8M | $471.2M | $388.8M | $396.5M |
| Cash and investments | $467.2M | $431.2M | $455.4M | $232.1M | $207.4M |
| Total debt | $9.0M | $9.6M | $10.8M | $8.4M | $7.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 28, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Other events
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Other events
|
Oct 5, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Aug 17, 2026 | Aug 16, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 943 HomeTrust Bancshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.