15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $64M | — | — | 10.7% | 1.4% | $45M | — | $325M |
| 2024 | — | $55M | — | — | 9.9% | 1.2% | $42M | — | $279M |
| 2023 | — | $45M | — | — | 9.5% | 1.0% | -$36M | — | $303M |
| 2022 | — | $36M | — | — | 9.2% | 1.0% | $33M | — | $105M |
| 2021 | $10M | $16M | 0.0% | 0.0% | 4.0% | 0.4% | -$7M | — | $51M |
| 2020 | $11M | $23M | 0.0% | 0.0% | 5.6% | 0.6% | -$42M | — | $122M |
| 2019 | $11M | $27M | 0.0% | 0.0% | 6.6% | 0.8% | $6M | — | $71M |
| 2018 | $10M | $8M | 0.0% | 0.0% | 2.0% | 0.2% | $28M | — | $71M |
| 2017 | $9M | $12M | 0.0% | 0.0% | 3.0% | 0.4% | $12M | — | $87M |
| 2016 | — | $11M | — | — | 3.2% | 0.4% | $28M | — | $53M |
| 2015 | — | $8M | — | — | 2.2% | 0.3% | -$3M | — | $116M |
| 2014 | — | $10M | — | — | 2.7% | 0.5% | $22M | — | $46M |
| 2013 | — | $9M | — | — | 2.5% | 0.6% | $22M | — | $126M |
| 2012 | — | $5M | — | — | 2.6% | 0.3% | $23M | — | $225M |
| 2011 | — | -$15M | — | — | -8.8% | -0.9% | $35M | — | $35M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $16M | — | — | 2.6% | 0.4% | $126000 | — | $273M |
| Mar '26 | — | $17M | — | — | 2.8% | 0.4% | $110M | — | $301M |
| Dec '25 | — | $16M | — | — | 2.7% | 0.4% | — | — | $325M |
| Sep '25 | — | $16M | — | — | 2.8% | 0.4% | -$12M | — | $316M |
| Jun '25 | — | $17M | — | — | 3.0% | 0.4% | -$10M | — | $297M |
| Mar '25 | — | $15M | — | — | 2.6% | 0.3% | $71M | — | $300M |
| Dec '24 | — | $14M | — | — | 2.6% | 0.3% | $3M | — | $279M |
| Sep '24 | — | $13M | — | — | 2.4% | 0.3% | $43M | — | $293M |
| Jun '24 | — | $12M | — | — | 2.4% | 0.3% | $6M | — | $294M |
| Mar '24 | — | $15M | — | — | 2.9% | 0.3% | -$10M | — | $380M |
| Sep '23 | — | $15M | — | — | 3.1% | 0.3% | -$33M | — | $325M |
| Jun '23 | — | $15M | — | — | 3.2% | 0.3% | -$63M | — | $303M |
| Mar '23 | — | $7M | — | — | 1.5% | 0.1% | -$6M | — | $314M |
| Dec '22 | — | $14M | — | — | 3.3% | 0.4% | $12M | — | $165M |
| Sep '22 | — | $9M | — | — | 2.3% | 0.3% | $7M | — | $94M |
| Jun '22 | — | $6M | — | — | 1.5% | 0.2% | -$6M | — | $105M |
| Mar '22 | — | $8M | — | — | 2.0% | 0.2% | $20M | — | $52M |
| Dec '21 | — | $11M | — | — | 2.8% | 0.3% | $17M | — | $35M |
| Sep '21 | — | $11M | — | — | 2.7% | 0.3% | -$4M | — | $43M |
| Jun '21 | — | -$7M | — | — | -1.9% | -0.2% | $8M | — | $51M |
How the market has priced HTB against its own fundamentals since 2025-02 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, HomeTrust Bancshares, Inc.'s revenue has grown 3.6% per year, and net income grown 23.1% per year. These are computed facts, not advice.
As of FY2025, HomeTrust Bancshares, Inc. reported — of total debt against $325M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, HomeTrust Bancshares, Inc. traded at a price-to-earnings ratio of about 12.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.