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HOMETRUST BANCSHARES, INC.

EDGAR

HTB Current report (8-K) · filed 2026-10-28

127 filing records in this dataset, filed from 2011-12-29 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.75 million USD

2019 Q4 · USD

Exact inputs and evidence

Revenue: 11130000 USD Source
Revenue: 8381000 USD Source

Net margin

291.49%

2019 Q4 · %

Exact inputs and evidence

Net Income: 8013000 USD Source
Revenue: 11130000 USD Source
Revenue: 8381000 USD Source

Operating cash flow

-1.58 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 7628000 USD Source
Operating Cash Flow: 9208000 USD Source

Free cash flow

-2.64 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 7628000 USD Source
Operating Cash Flow: 9208000 USD Source
Capital Expenditure: 2124000 USD Source
Capital Expenditure: 1068000 USD Source

Cash and cash equivalents: 273 million USD 2026-06-30 Source
Exact value

272544000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 16.7 million shares 2026-06-30 Source
Exact value

16727821 shares

Reported share-count change

-4.37% · -764 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17492143 shares · 2025-06-30· Source
16727821 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.1 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 2798000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 2893000 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 2689000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 11130000 USD · 2018-07-01 – 2019-06-30 Source
Revenue: 8381000 USD · 2018-07-01 – 2019-03-31 Source

Net income

65 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 16491000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 64364000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 48240000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 16772000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 15630000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

3.97 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 3123000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2363000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4166000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3123000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 818000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2164000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 818000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2021-06-30
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+17.4%

Prior period

USD 54.81 million

2024-01-01 – 2024-12-31
Current period

USD 64.36 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

64364000 − 54805000 = 9559000 USD

54805000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
64364000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HOMETRUST BANCSHARES, INC. · 2025-12-31 HOMETRUST BANCSHARES, INC. (edgar:1538263) Year-over-year change in Net income: 9559000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 64364000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#5071892 Filing: 000153826326000030 Input fundies:NetIncome: 54805000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#5072559 Filing: 000153826326000030
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.9%

Prior period

USD 45.44 million

2024-01-01 – 2024-12-31
Current period

USD 49.49 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

49490000 − 45436000 = 4054000 USD

45436000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
49490000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HOMETRUST BANCSHARES, INC. · 2025-12-31 HOMETRUST BANCSHARES, INC. (edgar:1538263) Year-over-year change in Operating cash flow: 4054000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 49490000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#2236337 Filing: 000153826326000030 Input fundies:OperatingCashFlow: 45436000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#2236989 Filing: 000153826326000030
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+37.2%

Prior period

USD 3.04 million

2024-01-01 – 2024-12-31
Current period

USD 4.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4166000 − 3036000 = 1130000 USD

3036000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4166000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HOMETRUST BANCSHARES, INC. · 2025-12-31 HOMETRUST BANCSHARES, INC. (edgar:1538263) Year-over-year change in Capital expenditure: 1130000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4166000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#2280875 Filing: 000153826326000030 Input fundies:CapitalExpenditure: 3036000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#2281464 Filing: 000153826326000030
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-07-01 – 2021-06-30

Revenue USD 10.37 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 15.68 million 151% of revenue

Cash

Operating cash flow USD 9.56 million 92% of revenue
Capital expenditure USD 16.08 million 155% of revenue
Free cash flow Derived −USD 6.52 million −63% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-07-01 – 2017-06-30	8999000	Unavailable	Unavailable	Unavailable	11847000	12294000 Derived	Source 2016-07-01 – 2017-06-30: 8999000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 11847000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 15115000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 2821000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	10159000	Unavailable	Unavailable	Unavailable	8235000	27861000 Derived	Source 2017-07-01 – 2018-06-30: 10159000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: 8235000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 31319000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 3458000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	11130000	Unavailable	Unavailable	Unavailable	27146000	5504000 Derived	Source 2018-07-01 – 2019-06-30: 11130000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 27146000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: 7628000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 2124000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	10574000	Unavailable	Unavailable	Unavailable	22783000	-42015000 Derived	Source 2019-07-01 – 2020-06-30: 10574000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: 22783000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: -39090000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 2925000 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	10374000	Unavailable	Unavailable	Unavailable	15675000	-6522000 Derived	Source 2020-07-01 – 2021-06-30: 10374000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: 15675000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: 9559000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 16081000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.4M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Revenue	8999000	Revenue: 8999000 Open source
20182018-06-30	Revenue	10159000	Revenue: 10159000 Open source
20192019-06-30	Revenue	11130000	Revenue: 11130000 Open source
20202020-06-30	Revenue	10574000	Revenue: 10574000 Open source
20212021-06-30	Revenue	10374000	Revenue: 10374000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.9% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Year over year	No prior comparable period	Revenue: 8999000 Open source
20182018-06-30	Year over year	12.9%	Revenue: 10159000 Open source Revenue: 8999000 Open source
20192019-06-30	Year over year	9.6%	Revenue: 11130000 Open source Revenue: 10159000 Open source
20202020-06-30	Year over year	-5%	Revenue: 10574000 Open source Revenue: 11130000 Open source
20212021-06-30	Year over year	-1.9%	Revenue: 10374000 Open source Revenue: 10574000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 151.1% 2021

Free cash flow margin -62.9% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-06-30	Operating margin	Not reported	Revenue: 8999000 Open source
2018-06-30	Operating margin	Not reported	Revenue: 10159000 Open source
2019-06-30	Operating margin	Not reported	Revenue: 11130000 Open source
2020-06-30	Operating margin	Not reported	Revenue: 10574000 Open source
2021-06-30	Operating margin	Not reported	Revenue: 10374000 Open source
20172017-06-30	Net margin	131.6%	Net Income: 11847000 Open source Revenue: 8999000 Open source
20182018-06-30	Net margin	81.1%	Net Income: 8235000 Open source Revenue: 10159000 Open source
20192019-06-30	Net margin	243.9%	Net Income: 27146000 Open source Revenue: 11130000 Open source
20202020-06-30	Net margin	215.5%	Net Income: 22783000 Open source Revenue: 10574000 Open source
20212021-06-30	Net margin	151.1%	Net Income: 15675000 Open source Revenue: 10374000 Open source
20172017-06-30	Free cash flow margin	136.6%	Revenue: 8999000 Open source Operating Cash Flow: 15115000 Open source Capital Expenditure: 2821000 Open source
20182018-06-30	Free cash flow margin	274.2%	Revenue: 10159000 Open source Operating Cash Flow: 31319000 Open source Capital Expenditure: 3458000 Open source
20192019-06-30	Free cash flow margin	49.5%	Revenue: 11130000 Open source Operating Cash Flow: 7628000 Open source Capital Expenditure: 2124000 Open source
20202020-06-30	Free cash flow margin	-397.3%	Revenue: 10574000 Open source Operating Cash Flow: -39090000 Open source Capital Expenditure: 2925000 Open source
20212021-06-30	Free cash flow margin	-62.9%	Revenue: 10374000 Open source Operating Cash Flow: 9559000 Open source Capital Expenditure: 16081000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.6M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Operating cash flow	15115000	Operating Cash Flow: 15115000 Open source
20182018-06-30	Operating cash flow	31319000	Operating Cash Flow: 31319000 Open source
20192019-06-30	Operating cash flow	7628000	Operating Cash Flow: 7628000 Open source
20202020-06-30	Operating cash flow	-39090000	Operating Cash Flow: -39090000 Open source
20212021-06-30	Operating cash flow	9559000	Operating Cash Flow: 9559000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.5M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Free cash flow	12294000	Operating Cash Flow: 15115000 Open source Capital Expenditure: 2821000 Open source
20182018-06-30	Free cash flow	27861000	Operating Cash Flow: 31319000 Open source Capital Expenditure: 3458000 Open source
20192019-06-30	Free cash flow	5504000	Operating Cash Flow: 7628000 Open source Capital Expenditure: 2124000 Open source
20202020-06-30	Free cash flow	-42015000	Operating Cash Flow: -39090000 Open source Capital Expenditure: 2925000 Open source
20212021-06-30	Free cash flow	-6522000	Operating Cash Flow: 9559000 Open source Capital Expenditure: 16081000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.8% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Liabilities / assets	87.6%	Total Liabilities: 2808886000 Open source Total Assets: 3206533000 Open source
20182018-06-30	Liabilities / assets	87.6%	Total Liabilities: 2894927000 Open source Total Assets: 3304169000 Open source
20192019-06-30	Liabilities / assets	88.2%	Total Liabilities: 3067282000 Open source Total Assets: 3476178000 Open source
20202020-06-30	Liabilities / assets	89%	Total Liabilities: 3314589000 Open source Total Assets: 3722852000 Open source
20212021-06-30	Liabilities / assets	88.8%	Total Liabilities: 3128204000 Open source Total Assets: 3524723000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-06-30	Current assets / current liabilities	Not reported	No source recorded
2018-06-30	Current assets / current liabilities	Not reported	No source recorded
2019-06-30	Current assets / current liabilities	Not reported	No source recorded
2020-06-30	Current assets / current liabilities	Not reported	No source recorded
2021-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-07-01 – 2016-06-30	USD 11.46 million Exact value Exact value: 11456000 USD 2015-07-01 – 2016-06-30: 11456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMETRUST BANCSHARES, INC. · 2016-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Net Income: 11456000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11456000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826318000047/htbi-20180630.xml#1287861 Filing: 000153826318000047 The citation records this snapshot. The page link may show a newer release later.	USD 28.92 million Exact value Exact value: 28921000 USD 2015-07-01 – 2016-06-30: 28921000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMETRUST BANCSHARES, INC. · 2016-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Operating Cash Flow: 28921000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28921000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826318000047/htbi-20180630.xml#1286439 Filing: 000153826318000047 The citation records this snapshot. The page link may show a newer release later.	USD 801,000 Exact value Exact value: 801000 USD 2015-07-01 – 2016-06-30: 801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMETRUST BANCSHARES, INC. · 2016-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Capital Expenditure: 801000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 801000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826318000047/htbi-20180630.xml#1415791 Filing: 000153826318000047 The citation records this snapshot. The page link may show a newer release later.	USD 28.12 million Calculation and evidence 28921000 − 801000 USD Exact free cash flow: 28120000 USD 2015-07-01 – 2016-06-30: 28921000 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMETRUST BANCSHARES, INC. · 2016-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Free cash flow: 28120000 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28921000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826318000047/htbi-20180630.xml#1286439 Filing: 000153826318000047 Input fundies:CapitalExpenditure: 801000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826318000047/htbi-20180630.xml#1415791 Filing: 000153826318000047 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	USD 11.85 million Exact value Exact value: 11847000 USD 2016-07-01 – 2017-06-30: 11847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMETRUST BANCSHARES, INC. · 2017-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Net Income: 11847000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11847000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826319000038/htbi-20190630.xml#1308980 Filing: 000153826319000038 The citation records this snapshot. The page link may show a newer release later.	USD 15.12 million Exact value Exact value: 15115000 USD 2016-07-01 – 2017-06-30: 15115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMETRUST BANCSHARES, INC. · 2017-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Operating Cash Flow: 15115000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15115000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826319000038/htbi-20190630.xml#1307559 Filing: 000153826319000038 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2821000 USD 2016-07-01 – 2017-06-30: 2821000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMETRUST BANCSHARES, INC. · 2017-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Capital Expenditure: 2821000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2821000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826319000038/htbi-20190630.xml#1444763 Filing: 000153826319000038 The citation records this snapshot. The page link may show a newer release later.	USD 12.29 million Calculation and evidence 15115000 − 2821000 USD Exact free cash flow: 12294000 USD 2016-07-01 – 2017-06-30: 15115000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 2821000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMETRUST BANCSHARES, INC. · 2017-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Free cash flow: 12294000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15115000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826319000038/htbi-20190630.xml#1307559 Filing: 000153826319000038 Input fundies:CapitalExpenditure: 2821000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826319000038/htbi-20190630.xml#1444763 Filing: 000153826319000038 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	USD 8.24 million Exact value Exact value: 8235000 USD 2017-07-01 – 2018-06-30: 8235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMETRUST BANCSHARES, INC. · 2018-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Net Income: 8235000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8235000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826320000036/htbi-20200630.xml#1256578 Filing: 000153826320000036 The citation records this snapshot. The page link may show a newer release later.	USD 31.32 million Exact value Exact value: 31319000 USD 2017-07-01 – 2018-06-30: 31319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMETRUST BANCSHARES, INC. · 2018-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Operating Cash Flow: 31319000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31319000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826320000036/htbi-20200630.xml#1255156 Filing: 000153826320000036 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3458000 USD 2017-07-01 – 2018-06-30: 3458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMETRUST BANCSHARES, INC. · 2018-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Capital Expenditure: 3458000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3458000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826320000036/htbi-20200630.xml#1385348 Filing: 000153826320000036 The citation records this snapshot. The page link may show a newer release later.	USD 27.86 million Calculation and evidence 31319000 − 3458000 USD Exact free cash flow: 27861000 USD 2017-07-01 – 2018-06-30: 31319000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 3458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMETRUST BANCSHARES, INC. · 2018-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Free cash flow: 27861000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31319000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826320000036/htbi-20200630.xml#1255156 Filing: 000153826320000036 Input fundies:CapitalExpenditure: 3458000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826320000036/htbi-20200630.xml#1385348 Filing: 000153826320000036 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	USD 27.15 million Exact value Exact value: 27146000 USD 2018-07-01 – 2019-06-30: 27146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMETRUST BANCSHARES, INC. · 2019-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Net Income: 27146000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 27146000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826321000071/htbi-20210630.htm#6135687 Filing: 000153826321000071 The citation records this snapshot. The page link may show a newer release later.	USD 7.63 million Exact value Exact value: 7628000 USD 2018-07-01 – 2019-06-30: 7628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMETRUST BANCSHARES, INC. · 2019-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Operating Cash Flow: 7628000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7628000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826321000071/htbi-20210630.htm#3226851 Filing: 000153826321000071 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2124000 USD 2018-07-01 – 2019-06-30: 2124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMETRUST BANCSHARES, INC. · 2019-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Capital Expenditure: 2124000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2124000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826321000071/htbi-20210630.htm#3269669 Filing: 000153826321000071 The citation records this snapshot. The page link may show a newer release later.	USD 5.5 million Calculation and evidence 7628000 − 2124000 USD Exact free cash flow: 5504000 USD 2018-07-01 – 2019-06-30: 7628000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 2124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMETRUST BANCSHARES, INC. · 2019-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Free cash flow: 5504000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7628000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826321000071/htbi-20210630.htm#3226851 Filing: 000153826321000071 Input fundies:CapitalExpenditure: 2124000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826321000071/htbi-20210630.htm#3269669 Filing: 000153826321000071 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	USD 22.78 million Exact value Exact value: 22783000 USD 2019-07-01 – 2020-06-30: 22783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMETRUST BANCSHARES, INC. · 2020-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Net Income: 22783000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: 22783000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826322000047/htbi-20220630.htm#6287253 Filing: 000153826322000047 The citation records this snapshot. The page link may show a newer release later.	−USD 39.09 million Exact value Exact value: -39090000 USD 2019-07-01 – 2020-06-30: -39090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMETRUST BANCSHARES, INC. · 2020-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Operating Cash Flow: -39090000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39090000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826322000047/htbi-20220630.htm#2418885 Filing: 000153826322000047 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2925000 USD 2019-07-01 – 2020-06-30: 2925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMETRUST BANCSHARES, INC. · 2020-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Capital Expenditure: 2925000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2925000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826322000047/htbi-20220630.htm#2471500 Filing: 000153826322000047 The citation records this snapshot. The page link may show a newer release later.	−USD 42.02 million Calculation and evidence -39090000 − 2925000 USD Exact free cash flow: -42015000 USD 2019-07-01 – 2020-06-30: -39090000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 2925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMETRUST BANCSHARES, INC. · 2020-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Free cash flow: -42015000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39090000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826322000047/htbi-20220630.htm#2418885 Filing: 000153826322000047 Input fundies:CapitalExpenditure: 2925000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826322000047/htbi-20220630.htm#2471500 Filing: 000153826322000047 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	USD 15.68 million Exact value Exact value: 15675000 USD 2020-07-01 – 2021-06-30: 15675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMETRUST BANCSHARES, INC. · 2021-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Net Income: 15675000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 15675000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826323000047/htbi-20230630.htm#4740390 Filing: 000153826323000047 The citation records this snapshot. The page link may show a newer release later.	USD 9.56 million Exact value Exact value: 9559000 USD 2020-07-01 – 2021-06-30: 9559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMETRUST BANCSHARES, INC. · 2021-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Operating Cash Flow: 9559000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9559000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826323000047/htbi-20230630.htm#2183122 Filing: 000153826323000047 The citation records this snapshot. The page link may show a newer release later.	USD 16.08 million Exact value Exact value: 16081000 USD 2020-07-01 – 2021-06-30: 16081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMETRUST BANCSHARES, INC. · 2021-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Capital Expenditure: 16081000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16081000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826323000047/htbi-20230630.htm#2215750 Filing: 000153826323000047 The citation records this snapshot. The page link may show a newer release later.	−USD 6.52 million Calculation and evidence 9559000 − 16081000 USD Exact free cash flow: -6522000 USD 2020-07-01 – 2021-06-30: 9559000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 16081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMETRUST BANCSHARES, INC. · 2021-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Free cash flow: -6522000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9559000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826323000047/htbi-20230630.htm#2183122 Filing: 000153826323000047 Input fundies:CapitalExpenditure: 16081000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826323000047/htbi-20230630.htm#2215750 Filing: 000153826323000047 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	USD 35.65 million Exact value Exact value: 35653000 USD 2021-07-01 – 2022-06-30: 35653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMETRUST BANCSHARES, INC. · 2022-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Net Income: 35653000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: 35653000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826325000040/htbi-20241231.htm#6121712 Filing: 000153826325000040 The citation records this snapshot. The page link may show a newer release later.	USD 39.11 million Exact value Exact value: 39109000 USD 2021-07-01 – 2022-06-30: 39109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMETRUST BANCSHARES, INC. · 2022-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Operating Cash Flow: 39109000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39109000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826325000040/htbi-20241231.htm#2457044 Filing: 000153826325000040 The citation records this snapshot. The page link may show a newer release later.	USD 6.61 million Exact value Exact value: 6608000 USD 2021-07-01 – 2022-06-30: 6608000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMETRUST BANCSHARES, INC. · 2022-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Capital Expenditure: 6608000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6608000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826325000040/htbi-20241231.htm#2498908 Filing: 000153826325000040 The citation records this snapshot. The page link may show a newer release later.	USD 32.5 million Calculation and evidence 39109000 − 6608000 USD Exact free cash flow: 32501000 USD 2021-07-01 – 2022-06-30: 39109000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 6608000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMETRUST BANCSHARES, INC. · 2022-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Free cash flow: 32501000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39109000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826325000040/htbi-20241231.htm#2457044 Filing: 000153826325000040 Input fundies:CapitalExpenditure: 6608000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826325000040/htbi-20241231.htm#2498908 Filing: 000153826325000040 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	USD 44.6 million Exact value Exact value: 44604000 USD 2022-07-01 – 2023-06-30: 44604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMETRUST BANCSHARES, INC. · 2023-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Net Income: 44604000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: 44604000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#5073893 Filing: 000153826326000030 The citation records this snapshot. The page link may show a newer release later.	−USD 32.89 million Exact value Exact value: -32888000 USD 2022-07-01 – 2023-06-30: -32888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMETRUST BANCSHARES, INC. · 2023-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Operating Cash Flow: -32888000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32888000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#2238298 Filing: 000153826326000030 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3420000 USD 2022-07-01 – 2023-06-30: 3420000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMETRUST BANCSHARES, INC. · 2023-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Capital Expenditure: 3420000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3420000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#2282611 Filing: 000153826326000030 The citation records this snapshot. The page link may show a newer release later.	−USD 36.31 million Calculation and evidence -32888000 − 3420000 USD Exact free cash flow: -36308000 USD 2022-07-01 – 2023-06-30: -32888000 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 3420000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMETRUST BANCSHARES, INC. · 2023-06-30 HOMETRUST BANCSHARES, INC. (edgar:1538263) Free cash flow: -36308000 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32888000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#2238298 Filing: 000153826326000030 Input fundies:CapitalExpenditure: 3420000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#2282611 Filing: 000153826326000030 The citation records this snapshot. The page link may show a newer release later.
2025 2024-01-01 – 2024-12-31	USD 54.81 million Exact value Exact value: 54805000 USD 2024-01-01 – 2024-12-31: 54805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMETRUST BANCSHARES, INC. · 2024-12-31 HOMETRUST BANCSHARES, INC. (edgar:1538263) Net Income: 54805000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54805000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#5072559 Filing: 000153826326000030 The citation records this snapshot. The page link may show a newer release later.	USD 45.44 million Exact value Exact value: 45436000 USD 2024-01-01 – 2024-12-31: 45436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMETRUST BANCSHARES, INC. · 2024-12-31 HOMETRUST BANCSHARES, INC. (edgar:1538263) Operating Cash Flow: 45436000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45436000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#2236989 Filing: 000153826326000030 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3036000 USD 2024-01-01 – 2024-12-31: 3036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMETRUST BANCSHARES, INC. · 2024-12-31 HOMETRUST BANCSHARES, INC. (edgar:1538263) Capital Expenditure: 3036000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3036000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#2281464 Filing: 000153826326000030 The citation records this snapshot. The page link may show a newer release later.	USD 42.4 million Calculation and evidence 45436000 − 3036000 USD Exact free cash flow: 42400000 USD 2024-01-01 – 2024-12-31: 45436000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMETRUST BANCSHARES, INC. · 2024-12-31 HOMETRUST BANCSHARES, INC. (edgar:1538263) Free cash flow: 42400000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45436000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#2236989 Filing: 000153826326000030 Input fundies:CapitalExpenditure: 3036000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#2281464 Filing: 000153826326000030 The citation records this snapshot. The page link may show a newer release later.
2026 2025-01-01 – 2025-12-31	USD 64.36 million Exact value Exact value: 64364000 USD 2025-01-01 – 2025-12-31: 64364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMETRUST BANCSHARES, INC. · 2025-12-31 HOMETRUST BANCSHARES, INC. (edgar:1538263) Net Income: 64364000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64364000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#5071892 Filing: 000153826326000030 The citation records this snapshot. The page link may show a newer release later.	USD 49.49 million Exact value Exact value: 49490000 USD 2025-01-01 – 2025-12-31: 49490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMETRUST BANCSHARES, INC. · 2025-12-31 HOMETRUST BANCSHARES, INC. (edgar:1538263) Operating Cash Flow: 49490000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49490000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#2236337 Filing: 000153826326000030 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4166000 USD 2025-01-01 – 2025-12-31: 4166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMETRUST BANCSHARES, INC. · 2025-12-31 HOMETRUST BANCSHARES, INC. (edgar:1538263) Capital Expenditure: 4166000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4166000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#2280875 Filing: 000153826326000030 The citation records this snapshot. The page link may show a newer release later.	USD 45.32 million Calculation and evidence 49490000 − 4166000 USD Exact free cash flow: 45324000 USD 2025-01-01 – 2025-12-31: 49490000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMETRUST BANCSHARES, INC. · 2025-12-31 HOMETRUST BANCSHARES, INC. (edgar:1538263) Free cash flow: 45324000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:22:10Z Snapshot: 9e8c3e929bc2f4775b3937e53b6f5238038490103f4b2a3979a94264971a18a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49490000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#2236337 Filing: 000153826326000030 Input fundies:CapitalExpenditure: 4166000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538263/000153826326000030/htbi-20251231.htm#2280875 Filing: 000153826326000030 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

127 filings · 3,224 latest values · 3,224 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001538263, 1538263, HTB, HTBI, edgar:1538263

Also known as HOMETRUST BANCSHARES, INC., HomeTrust Bancshares, Inc.

HOMETRUST BANCSHARES, INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-07-01 – 2021-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation