No quarterly revenue total was found in HomeTrust Bancshares, Inc.'s SEC filings.
HomeTrust Bancshares, Inc. (HTB) files with the SEC under industry code 6035, Savings Institution, Federally Chartered. Free cash flow was $126,000. As of Jun 30, 2026 it held $418.4 million in cash and investments and $8.4 million in total debt.
Revenue
—
Net income
$15.63M
-9.2% vs year-ago quarter
Operating cash flow
$1.47M
+117.1% vs year-ago quarter
Free cash flow
$126,000
+101.3% vs year-ago quarter
EPS
$0.94
-6.0% vs year-ago quarter
Dividend per share
$0.00
+25.0% vs year-ago quarter
Shares outstanding
16.69M
-4.6% vs year-ago quarter
Net cash
$410.07M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Net income | $15.6M | $16.8M | $16.5M | $17.2M | $14.5M |
| Diluted EPS | $0.94 | $0.99 | $0.95 | $1.00 | $0.84 |
| Operating cash flow | $1.5M | $110.8M | -$11.5M | -$8.6M | $71.7M |
| Free cash flow | $126,000 | $110.0M | -$12.2M | -$9.9M | $70.6M |
| Total assets | $4.4B | $4.4B | $4.6B | $4.6B | $4.6B |
| Total liabilities | $3.8B | $3.8B | $4.0B | $4.0B | $4.0B |
| Stockholders' equity | $600.6M | $592.4M | $595.8M | $579.3M | $565.4M |
| Cash and investments | $418.4M | $450.4M | $461.5M | $441.2M | $450.4M |
| Total debt | $8.4M | $8.8M | $9.4M | $9.5M | $9.6M |
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.