HomeTrust Bancshares Income Statement (2011-2026) | HTB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.77M	-1.33M	-2.44M	-0.64M		3.69M	2.42M	8.36M	0.91M	2.85M		1.15M		2.99M	-0.89M	0.80M	1.39M	1.75M	3.00M	0.94M
Revenue (Quarter)	37.16M	38.06M	37.26M	35.99M	38.58M	43.33M	46.00M	58.87M	50.78M	70.26M		50.04M		50.64M	51.45M	50.93M	54.39M	54.14M	53.61M	54.34M
Interest income
Interest income - Loans (Quarter)	27.23M	27.89M	26.93M	26.62M		33.24M	38.99M	47.91M	56.12M	58.50M		59.95M		63.30M	62.22M	58.61M	60.44M	61.75M	59.60M	57.73M
Interest Income - Debt Securities (Quarter)	0.50M	0.52M	4.07M	4.24M		0.68M	4.49M	1.18M	1.34M	1.26M		3.17M		1.62M	4.26M	1.79M	1.66M	1.66M	-5.83M	1.60M
Interest Income - Deposits (Quarter)	-0.90M	0.15M	0.30M	0.41M		1.12M	0.18M		3.48M		1.22M
Other interest income (Quarter)
Interest Income - Total (Quarter)	28.81M	29.30M	28.49M	28.20M	30.13M	35.93M	41.40M	50.67M	59.13M	61.87M		63.35M		66.65M	66.20M	63.63M	63.64M	65.39M	63.47M	61.50M
Interest expenses
Interest Expense - Deposits (Quarter)	1.77M	1.57M	1.30M	1.15M		1.40M	3.60M	7.86M	12.66M	16.43M		20.32M		23.41M	22.57M	20.36M	18.86M	19.47M	18.91M	16.85M
Interest Expense - Debt (Quarter)	1.03M	0.03M	0.01M	0.00M		0.01M	0.25M	1.24M	2.35M	3.04M		1.57M		0.65M	0.20M	0.16M	0.35M	0.33M	0.15M	0.15M
Interest Expenses (Quarter)	2.81M	1.60M	1.32M	1.16M	1.27M		3.86M	0.11M	15.23M	0.24M		22.12M		24.29M	22.99M	20.73M	19.41M	20.01M	19.25M	17.19M
Interest Income - Net (Quarter)	26.00M	27.71M	27.17M	27.04M	28.86M	34.52M	37.55M	41.45M	43.90M	42.16M		41.23M		42.36M	43.20M	42.91M	44.23M	45.39M	44.21M	44.30M
Non-interest income
Interest Income - Total (Quarter)	26.95M	29.17M	29.67M	27.09M	25.45M	30.53M	35.30M	32.69M	43.49M	39.59M		40.06M		39.38M	44.06M	41.37M	42.93M	43.37M	42.13M	43.94M
Service Charges (Quarter)	2.38M	2.37M	2.51M	2.22M		2.34M	2.52M	2.26M	2.39M	2.32M		2.15M		2.34M	2.33M	2.24M	2.50M	2.53M	2.53M	2.41M
Investment Gain (Loss) (Quarter)					1.90M
Investment Banking Income (Quarter)	5.42M	4.06M	3.90M	2.97M		1.59M	1.10M	1.81M	1.11M	1.29M		1.46M		1.90M	1.07M	1.91M	2.11M	1.73M	1.93M	2.65M
Mortgage Banking (Quarter)	0.53M	0.98M	0.81M	0.75M		0.57M	0.65M	0.56M	0.79M	0.56M		0.68M		0.68M	0.73M	0.72M	0.55M	0.58M	0.93M	0.69M
Other Non-Interest Income (Quarter)	-0.61M	0.71M	1.15M	0.86M	7.82M	0.80M	1.41M	0.52M	0.70M	0.92M		1.83M		0.41M	1.99M		0.85M	0.47M	-1.14M	0.48M
Non-Interest Income (Quarter)	11.16M	10.35M	10.09M	8.95M	9.72M	7.40M	8.45M	8.31M	6.89M	8.63M		8.81M		8.28M	8.24M	8.03M	10.16M	8.75M	9.40M	10.03M
Operating Items
Amortization - Intangibles (Quarter)	0.13M	0.09M	0.07M	0.05M		0.03M	0.03M	0.61M	0.86M	0.86M		0.76M		0.57M	0.57M	0.52M	0.41M	0.41M	0.41M	0.37M
Research & Development (Quarter)	2.50M	2.52M	2.61M	2.69M		2.76M	2.80M	2.91M	3.30M	3.17M		3.09M		3.19M	3.11M	2.81M	2.49M	2.56M	2.80M	2.88M
Wages, Salaries and Other (Quarter)	16.27M	15.28M	14.87M	14.73M		14.81M	14.48M	16.25M	16.68M	16.51M		16.98M		17.08M	17.23M	17.70M	18.21M	18.51M	18.54M	19.88M
Rent Expense (Quarter)	2.51M	2.32M	2.40M	2.48M		2.40M	2.43M	2.47M	2.60M	2.49M		2.44M		2.10M	2.07M	1.87M	2.38M	1.77M	2.57M	1.52M
Other Operating Expenses (Quarter)	43.22M	21.18M	20.81M	20.63M	27.46M	20.93M	20.85M	27.45M	25.01M	23.90M		24.34M				26.29M	1.45M			28.58M
Operating Expenses (Quarter)	48.23M	26.02M	25.82M	25.80M	27.46M	26.09M	26.08M	32.83M	30.91M	29.56M		29.86M		30.87M	34.01M	30.96M	31.25M	31.27M	31.69M	32.98M
EBIT (Quarter)	-7.31M	15.10M	15.26M	11.39M		11.84M	21.54M	8.28M	34.70M	18.89M		41.14M		41.09M	41.29M	39.16M	41.24M	40.87M	39.09M	38.18M
Non-operating items
Interest & Investment Income (Quarter)	1.98M	0.73M	0.84M	0.78M		0.89M	1.07M	1.57M	1.67M	2.11M		2.09M		1.73M	2.35M	3.23M	1.54M	1.98M	2.27M	2.17M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	-10.12M	13.50M	13.94M	10.23M		11.84M	17.68M	8.17M	19.47M	18.65M		19.01M		16.80M	18.29M	18.43M	21.83M	20.86M	19.84M	20.99M
Tax Provisions (Quarter)	-2.71M	2.98M	2.86M	2.21M	1.68M	2.64M	4.03M	1.44M	4.46M	3.82M		3.94M		3.68M	4.09M	3.89M	4.62M	4.37M	3.71M	4.22M
Profit After Tax (Quarter)	-7.41M	10.53M	11.08M	8.02M	6.03M	9.20M	13.66M	6.73M	15.01M	14.83M		15.07M		13.11M	14.21M	14.54M	17.21M	16.49M	16.12M	16.77M
Income from Continuing Operations (Quarter)	-7.41M	10.53M	11.08M	8.02M		9.20M	13.66M	6.73M	15.01M	14.83M		15.07M		13.11M	14.21M	14.54M	17.21M	16.49M	16.12M	16.77M
Consolidated Net Income (Quarter)	-7.41M	10.53M	11.08M	8.02M		9.20M	13.66M	6.73M	15.01M	14.83M		15.07M		13.11M	14.21M	14.54M	17.21M	16.49M	16.12M	16.77M
Income towards Parent Company (Quarter)	-7.41M	10.53M	11.08M	8.02M		9.20M	13.66M	6.73M	15.01M	14.83M		15.07M		13.11M	14.21M	14.54M	17.21M	16.49M	16.12M	16.77M
Net Income towards Common Stockholders (Quarter)	-7.41M	10.53M	11.08M	8.02M		9.20M	13.66M	6.73M	15.01M	14.83M		15.07M		13.11M	14.21M	14.54M	17.21M	16.49M	16.12M	16.77M
Additional items
EPS (Basic) (Quarter)	-0.46	0.66	0.70	0.51		0.61	0.90	0.40	0.91	0.88		0.88		0.77	0.83	0.84	1.01	0.96	0.94	1.00
EPS (Weighted Average and Diluted) (Quarter)	-0.46	0.65	0.68	0.51		0.60	0.90	0.40	0.90	0.88		0.88		0.76	0.83	0.84	1.00	0.95	0.93	0.99
Shares Outstanding (Weighted Average) (Quarter)	16.08M	15.76M	15.63M	15.67M	15.52M	14.99M	15.03M	16.02M	15.70M	16.53M	16.81M	16.86M	16.88M	16.93M	16.91M	17.01M	17.01M	17.01M	16.99M	16.58M
Shares Outstanding (Diluted Average) (Quarter)	16.50M	16.15M	15.99M	15.79M	15.81M	15.13M	15.16M	16.08M	15.78M	16.55M	16.81M	16.87M	16.89M	16.94M	16.98M	17.11M	17.11M	17.13M	17.11M	16.72M
EBITDA (Quarter)	-7.31M	15.10M	15.26M	11.39M		11.84M	21.54M	8.28M	34.70M	18.89M		41.14M		41.09M	41.29M	39.16M	41.24M	40.87M	39.09M	38.18M
Tax Rate (Quarter)	26.80%	22.04%	20.53%	21.60%		22.32%	22.76%	17.59%	22.88%	20.48%		20.75%		21.93%	22.34%	21.13%	21.16%	20.94%	18.71%	20.10%

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HomeTrust Bancshares Income Statement (2011-2026) | HTB

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HomeTrust Bancshares Income Statement (2011-2026) | HTB

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