Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $9.00M | $10.2M | $11.1M | $10.6M | $10.4M | — | — | — | — |
| Revenue growth | — | — | 12.9% | 9.6% | -5.0% | -1.9% | — | — | — | — |
| Net income | $11.5M | $11.8M | $8.23M | $27.1M | $22.8M | $15.7M | $35.7M | $44.6M | $54.8M | $64.4M |
| Net margin | — | 131.6% | 81.1% | 243.9% | 215.5% | 151.1% | — | — | — | — |
| EPS (diluted) | $0.65 | $0.65 | $0.44 | $1.46 | $1.30 | $0.94 | $2.23 | $2.80 | $3.20 | $3.72 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.9M | $15.1M | $31.3M | $7.63M | -$39.1M | $9.56M | $39.1M | -$32.9M | $45.4M | $49.5M |
| Capital expenditures | $801K | $2.82M | $3.46M | $2.12M | $2.92M | $16.1M | $6.61M | $3.42M | $3.04M | $4.17M |
| Free cash flow | $28.1M | $12.3M | $27.9M | $5.50M | -$42.0M | -$6.52M | $32.5M | -$36.3M | $42.4M | $45.3M |
| Share buybacks | $27.7M | $0.00 | $0.00 | $30.6M | $24.5M | $16.2M | $43.3M | $0.00 | $645K | $13.6M |
| Dividends paid | — | $0.00 | $0.00 | $3.18M | $4.55M | $5.02M | $5.45M | $6.23M | $7.67M | $8.38M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $52.6M | $87.0M | $70.7M | $71.0M | $122M | $51.0M | $105M | $303M | $279M | $325M |
| Total assets | $2.72B | $3.21B | $3.30B | $3.48B | $3.72B | $3.52B | $3.55B | $4.61B | $4.60B | $4.55B |
| Total liabilities | $2.36B | $2.81B | $2.89B | $3.07B | $3.31B | $3.13B | $3.16B | $4.14B | $4.04B | $3.94B |
| Shareholders' equity | $360M | $398M | $409M | $409M | $408M | $397M | $389M | $471M | $552M | $601M |
| Retained earnings | $180M | $192M | $201M | $225M | $243M | $240M | $270M | $309M | $381M | $437M |
| Shares (wtd avg diluted) | 17.6M | 18.0M | 18.7M | 18.4M | 17.3M | 16.5M | 15.8M | 15.8M | 17.0M | 17.1M |
Every figure is extracted from HomeTrust Bancshares, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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