Company-level financial information

HomeTrust Bancshares, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow49.5SEC filingMar 13, 2026
Dec 31, 2025From Jan 1, 2025Net income64.4SEC filingMar 13, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends8.4SEC filingMar 13, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)4.2SEC filingMar 13, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow45.4SEC filingMar 13, 2026
Dec 31, 2024From Jan 1, 2024Net income54.8SEC filingMar 13, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends7.7SEC filingMar 13, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)3.0SEC filingMar 13, 2026
Jun 30, 2023From Jul 1, 2022Operating cash flow-32.9SEC filingMar 13, 2026
Jun 30, 2023From Jul 1, 2022Net income44.6SEC filingMar 13, 2026
Jun 30, 2023From Jul 1, 2022Total cash dividends6.2SEC filingMar 13, 2026
Jun 30, 2023From Jul 1, 2022Capital expenditures (PP&E)3.4SEC filingMar 13, 2026
Jun 30, 2022From Jul 1, 2021Operating cash flow39.1SEC filingMar 13, 2025
Jun 30, 2022From Jul 1, 2021Net income35.7SEC filingMar 13, 2025
Jun 30, 2022From Jul 1, 2021Total cash dividends5.5SEC filingMar 13, 2025
Jun 30, 2022From Jul 1, 2021Capital expenditures (PP&E)6.6SEC filingMar 13, 2025
Jun 30, 2021From Jul 1, 2020Operating cash flow9.6SEC filingSep 11, 2023
Jun 30, 2021From Jul 1, 2020Net income15.7SEC filingSep 11, 2023
Jun 30, 2021From Jul 1, 2020Total cash dividends5.0SEC filingSep 11, 2023
Jun 30, 2021From Jul 1, 2020Capital expenditures (PP&E)16.1SEC filingSep 11, 2023
Jun 30, 2020From Jul 1, 2019Operating cash flow-39.1SEC filingSep 12, 2022
Jun 30, 2020From Jul 1, 2019Net income22.8SEC filingSep 12, 2022
Jun 30, 2020From Jul 1, 2019Total cash dividends4.6SEC filingSep 12, 2022
Jun 30, 2020From Jul 1, 2019Capital expenditures (PP&E)2.9SEC filingSep 12, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.