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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $15.6M | −9.2% | 0.94 | $1.5M | $1.3M | $126K | Aug 6 |
| Q1 2026 · Mar 31 | — | — | — | — | $16.8M | +15.4% | 0.99 | $110.8M | $818K | $110M | May 6 |
| Q4 2025 · Dec 31derived | — | — | — | — | $16.1M | +13.5% | 0.93 | −$2.1M | $1M | −$3.2M | Mar 13 |
| Q3 2025 · Sep 30 | — | — | — | — | $16.5M | +25.8% | 0.95 | −$11.5M | $760K | −$12.2M | Nov 6 |
| Q2 2025 · Jun 30 | — | — | — | — | $17.2M | +38.6% | 1.00 | −$8.6M | $1.3M | −$9.9M | Aug 6 |
| Q1 2025 · Mar 31 | — | — | — | — | $14.5M | −3.5% | 0.84 | $71.7M | $1M | $70.6M | May 6 |
| Q4 2024 · Dec 31derived | — | — | — | — | $14.2M | +5.5% | 0.83 | $4.8M | $1.5M | $3.2M | Mar 13 |
| Q3 2024 · Sep 30 | — | — | — | — | $13.1M | −11.6% | 0.76 | $43.8M | $681K | $43.1M | Nov 6 |
| Q2 2024 · Jun 30 | — | — | — | — | $12.4M | — | 0.73 | $5.9M | $240K | $5.7M | Aug 8 |
| Q1 2024 · Mar 31 | — | — | — | — | $15.1M | — | 0.88 | −$9M | $571K | −$9.6M | May 8 |
| Q4 2023 · Dec 31derived | — | — | — | — | $13.5M | — | 0.79 | $28.4M | $155K | $28.3M | Mar 13 |
| Q3 2023 · Sep 30 | — | — | — | — | $14.8M | — | 0.88 | −$33M | $276K | −$33.2M | Nov 8 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $64.4M | — | 3.72 | $49.5M | $4.2M | $45.3M | $13.6M | $8.4M |
| FY2024 · to Dec 31 | — | — | — | $54.8M | — | 3.20 | $45.4M | $3M | $42.4M | $645K | $7.7M |
| FY2023 · to Jun 30 | — | — | — | $44.6M | — | 2.80 | −$32.9M | $3.4M | −$36.3M | $0 | $6.2M |
| FY2022 · to Jun 30 | — | — | — | $35.7M | — | 2.23 | $39.1M | $6.6M | $32.5M | $43.3M | $5.5M |
| FY2021 · to Jun 30 | $10.4M | — | — | $15.7M | 151.1% | 0.94 | $9.6M | $16.1M | −$6.5M | $16.2M | $5M |
| FY2020 · to Jun 30 | $10.6M | — | — | $22.8M | 215.5% | 1.30 | −$39.1M | $2.9M | −$42M | $24.5M | $4.6M |
Every number comes from HomeTrust Bancshares, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.