HomeTrust Bancshares Income Statement (2011-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-1.46M	-2.50M	-0.64M	3.41M	3.99M	2.42M	8.76M	9.27M	11.73M		1.17M		2.98M	2.85M	1.54M	1.39M	2.02M	2.08M	0.94M	1.02M
Revenue (Quarter)	38.06M	37.26M	31.28M	39.84M	41.92M	46.00M	45.72M	100.55M	142.00M		44.40M		50.64M	-0.24M	44.33M	48.74M	54.14M	30.09M	53.14M	54.54M
Interest income
Interest income - Loans (Quarter)	27.89M	26.93M	26.62M		33.24M	38.99M	47.91M	104.03M	162.53M		59.95M		63.30M	63.62M	58.61M	60.44M	61.75M	59.60M	57.73M	57.51M
Interest Income - Debt Securities (Quarter)	0.52M	0.41M	0.38M		0.68M	1.15M	1.18M	2.52M	3.78M		1.31M		1.62M	-4.42M	1.79M	1.66M	1.66M	1.60M	1.60M	1.67M
Interest Income - Deposits (Quarter)	0.15M	0.30M	0.41M		1.12M	0.18M		3.48M		1.22M
Other interest income (Quarter)
Interest Income - Total (Quarter)	29.30M	28.49M	28.20M	30.13M	35.93M	41.40M	50.67M	109.80M	171.66M		63.35M		66.65M	66.90M	63.63M	63.64M	65.39M	63.47M	61.50M	61.17M
Interest expenses
Interest Expense - Deposits (Quarter)	1.57M	1.30M	1.15M		1.40M	3.60M	7.86M	20.53M	36.95M		20.32M		23.41M	25.03M	20.36M	18.86M	19.47M	18.91M	16.85M	15.58M
Interest Expense - Debt (Quarter)	0.03M	0.01M	0.00M		0.01M	0.25M	1.24M	3.59M	6.63M		0.24M		0.23M	3.04M	0.20M	0.35M	0.33M	0.36M	0.19M	0.15M
Interest Expenses (Quarter)	1.60M	1.32M	1.16M		1.41M	3.86M	9.21M	24.45M	44.15M	3.21M	22.12M		24.29M	89.07M	23.36M	19.41M	20.01M	23.23M	18.39M	15.88M
Interest Income - Net (Quarter)	27.71M	27.17M	27.04M	28.86M	34.52M	37.55M	41.45M	85.35M	127.51M		41.23M		42.36M	43.20M	42.91M	44.23M	45.39M	44.21M	44.30M	45.29M
Non-interest income
Interest Income - Total (Quarter)	29.17M	29.67M	27.09M	25.45M	30.53M	35.30M	32.69M	76.19M	115.78M		40.06M		39.38M	44.06M	41.37M	42.93M	43.37M	42.13M	43.94M	44.37M
Financial Services Fees (Quarter)	0.57M	0.30M	0.41M		0.54M	0.55M	0.61M	1.16M	1.88M		0.55M		0.59M	0.56M	0.51M	0.47M	0.47M	0.48M	0.48M	0.48M
Service Charges (Quarter)	2.37M	2.51M	2.22M		2.34M	2.52M	2.26M	4.65M	6.97M		2.15M		2.34M	-3.19M	2.24M	2.50M	2.53M	0.08M	2.41M	2.63M
Investment Gain (Loss) (Quarter)				1.90M
Investment Banking Income (Quarter)	4.06M	3.90M	2.97M		1.59M	1.10M	1.81M	2.92M	4.21M		1.46M		1.90M	1.99M	1.91M	2.11M	1.73M	1.93M	2.65M	1.87M
Mortgage Banking (Quarter)	0.98M	0.81M	0.75M		0.57M	0.65M	0.56M	1.35M	1.91M		0.68M		0.68M	0.77M	0.72M	0.55M	0.58M	0.93M	0.69M	0.50M
Other Non-Interest Income (Quarter)	0.89M	0.75M	0.88M	7.82M	0.80M	1.41M	0.75M	1.47M	2.39M		0.84M		0.90M	1.02M	0.93M	0.79M	1.26M	0.94M	1.11M	0.84M
Non-Interest Income (Quarter)	10.35M	10.09M	4.24M	9.72M	7.40M	8.45M	4.26M	15.20M	14.49M		3.17M		8.28M	21.92M	4.05M	4.51M	8.75M	-10.15M	10.03M	9.25M
Operating Items
Amortization - Intangibles (Quarter)	0.09M	0.49M	0.05M		0.03M	0.49M	0.52M	1.47M	2.84M		0.76M		0.57M	0.57M	0.84M	0.85M	0.41M	-0.83M	0.89M	0.89M
Research & Development (Quarter)	2.52M	2.61M	2.69M		2.76M	2.80M	2.91M	6.21M	9.39M		3.09M		3.19M	3.11M	2.81M	2.49M	2.56M	2.80M	2.88M	3.03M
Wages, Salaries and Other (Quarter)	15.28M	14.87M	14.73M		14.81M	14.48M	16.25M	32.92M	49.44M		16.98M		17.08M	17.23M	17.70M	18.21M	18.51M	18.54M	19.88M	20.17M
Rent Expense (Quarter)	2.32M	2.40M	2.48M		2.40M	2.43M	2.47M	5.07M	7.56M		1.64M		2.10M	2.07M	2.51M	1.79M	1.77M	4.59M	1.52M	2.42M
Other Operating Expenses (Quarter)	21.18M	-0.09M		27.46M	-0.01M	1.13M	0.90M	0.98M	0.98M		-0.01M			28.83M		1.45M			0.38M	1.10M
Operating Expenses (Quarter)	26.02M	25.82M	25.80M	27.46M	26.09M	26.08M	32.83M	63.74M	93.31M		29.86M		30.87M	34.01M	30.96M	31.25M	31.27M	31.69M	32.98M	33.98M
EBIT (Quarter)	15.10M	15.26M	11.39M		13.25M	21.54M	17.38M	52.09M	90.44M		41.14M		41.09M	107.37M	41.79M	41.24M	40.87M	43.06M	39.38M	35.52M
Non-operating items
Interest & Investment Income (Quarter)	0.73M	0.84M	0.78M		0.89M	1.07M	1.57M	3.25M	5.36M		2.09M		1.73M	2.35M	3.23M	1.54M	1.98M	2.27M	2.17M	2.00M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	13.50M	13.94M	10.23M		11.84M	17.68M	8.17M	27.64M	46.29M		19.01M		16.80M	18.29M	18.43M	21.83M	20.86M	19.84M	20.99M	19.64M
Tax Provisions (Quarter)	2.98M	2.86M	2.21M	1.68M	2.64M	4.03M	1.44M	5.89M	9.71M		3.94M		3.68M	4.09M	3.89M	4.62M	4.37M	3.71M	4.22M	4.01M
Profit After Tax (Quarter)	10.53M	11.08M	8.02M	6.03M	9.20M	13.66M	6.73M	21.75M	36.58M		15.07M		13.11M	14.21M	14.54M	17.21M	16.49M	16.12M	16.77M	15.63M
Income from Continuing Operations (Quarter)	10.53M	11.08M	8.02M		9.20M	13.66M	6.73M	21.75M	36.58M		15.07M		13.11M	14.21M	14.54M	17.21M	16.49M	16.12M	16.77M	15.63M
Consolidated Net Income (Quarter)	10.53M	11.08M	8.02M		9.20M	13.66M	6.73M	21.75M	36.58M		15.07M		13.11M	14.21M	14.54M	17.21M	16.49M	16.12M	16.77M	15.63M
Income towards Parent Company (Quarter)	10.53M	11.08M	8.02M		9.20M	13.66M	6.73M	21.75M	36.58M		15.07M		13.11M	14.21M	14.54M	17.21M	16.49M	16.12M	16.77M	15.63M
Net Income towards Common Stockholders (Quarter)	10.53M	11.08M	8.02M		9.20M	13.66M	6.73M	21.75M	36.58M		15.07M		13.11M	14.21M	14.54M	17.21M	16.49M	16.12M	16.77M	15.63M
Additional items
EPS (Basic) (Quarter)	0.67	0.71	0.52		0.61	0.91	0.42	1.30	2.18		0.89		0.77	0.84	0.85	1.01	0.97	0.95	1.01	0.96
EPS (Diluted) (Quarter)	0.65	0.69	0.51		0.61	0.90	0.42	1.30	2.18		0.89		0.77	0.84	0.85	1.01	0.96	0.94	1.00	0.95
Shares Outstanding (Quarter)	15.76M	15.63M	15.52M	15.52M	14.99M	15.03M	16.02M	16.77M	16.79M	16.81M	16.86M	16.88M	16.93M	16.91M	17.01M	17.01M	17.00M	16.99M	16.58M	16.31M
Shares Outstanding (Diluted) (Quarter)	16.15M	15.99M	15.79M	15.81M	15.13M	15.16M	16.08M	16.78M	16.80M	16.81M	16.87M	16.90M	17.03M	16.98M	17.11M	17.11M	17.13M	17.11M	16.72M	16.42M
Shares Outstanding (Entity) (Quarter)	16.31M	16.30M	15.98M	15.59M	15.63M	15.67M	17.37M	17.37M	17.38M	17.39M	17.44M	17.44M	17.51M	17.53M	17.55M	17.49M	17.52M	17.29M	16.80M	16.73M
EBITDA (Quarter)	15.10M	15.26M	11.39M		13.25M	21.54M	17.38M	52.09M	90.44M		41.14M		41.09M	107.37M	41.79M	41.24M	40.87M	43.06M	39.38M	35.52M

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HomeTrust Bancshares HTB Income Statement (2011-2026)

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