MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$15,630K
EPS
$0.94
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans
57,507
57,725
57,117*
61,749
Commercial paper, net
-
-
0*
-
Debt securities available for sale
1,667
1,604
1,726*
1,662
Other investments and interest-bearing deposits
1,999
2,168
3,743*
1,984
Total interest and dividend income
61,173
61,497
62,585*
65,395
Deposits
15,578
16,850
20,107*
19,474
Junior subordinated debt
151
188
198*
207
Borrowings
150
154
-31*
325
Total interest expense
15,879
17,192
20,273*
20,006
Net interest income
45,294
44,305
42,312*
45,389
Provision for credit losses
920
370
1,961*
2,015
Net interest income after provision for credit losses
44,374
43,935
40,351*
43,374
Service charges and fees on deposit accounts
2,627
2,414
2,264*
2,527
Loan income and fees
501
692
1,085*
577
Gain on sale of loans held for sale
1,874
2,654
1,917*
1,725
Boli income
893
892
951*
882
Operating lease income
1,407
1,892
1,585*
1,777
Loss on sale of branches
0
-
-724*
0
Gain on sale of premises and equipment
1,101
377
51*
0
Other
844
1,110
842*
1,263
Total noninterest income
9,247
10,031
7,969*
8,751
Salaries and employee benefits
20,169
19,877
17,961*
18,508
Occupancy expense, net
2,417
2,630
2,614*
2,563
Computer services
3,027
2,877
3,078*
2,562
Operating lease depreciation expense
1,378
1,516
1,671*
1,770
Telephone, postage and supplies
509
581
538*
539
Marketing and advertising
584
417
510*
471
Deposit insurance premiums
481
484
524*
468
Core deposit intangible amortization
-
-
437*
-
Merger-related expenses
-
-
0*
-
Core deposit intangible amortization
302
374
-
410
Contract renewal consulting fee
-
-
0*
-
Loss on redemption of junior subordinated debt securities
1,079
-
-
-
Other
4,033
4,219
4,064*
3,975
Total noninterest expense
33,979
32,975
31,395*
31,266
Income before income taxes
19,642
20,991
16,925*
20,859
Income tax expense
4,012
4,219
3,112*
4,368
Net income
15,630
16,772
13,813
16,491
Basic EPS
0.95
1
0.814
0.96
Diluted EPS
0.94
0.99
0.809
0.95
Basic Average Shares
16,311,782
16,582,376
16,958,992
16,998,549
Diluted Average Shares
16,423,442
16,716,089
17,083,871
17,130,030
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Loans
$57,507K
(-4.85%↓ Y/Y)
Other investments and
interest-bearing deposits
$1,999K
(29.55%↑ Y/Y)
Debt securities
available for sale
$1,667K
(0.54%↑ Y/Y)
Total interest and
dividend income
$61,173K
(-3.88%↓ Y/Y)
Net interest income
$45,294K
(2.41%↑ Y/Y)
Service charges and fees
on deposit...
$2,627K
(5.00%↑ Y/Y)
Gain on sale of loans
held for sale
$1,874K
(-11.14%↓ Y/Y)
Operating lease income
$1,407K
(-25.00%↓ Y/Y)
Gain on sale of
premises and equipment
$1,101K
(3832.14%↑ Y/Y)
Boli income
$893K
(4.81%↑ Y/Y)
Other
$844K
(6.30%↑ Y/Y)
Loan income and fees
$501K
(-8.58%↓ Y/Y)
Total interest
expense
$15,879K
(-18.20%↓ Y/Y)
Net interest income
after provision for...
$44,374K
(3.37%↑ Y/Y)
Total noninterest
income
$9,247K
(-8.96%↓ Y/Y)
Provision for credit
losses
$920K
(-29.39%↓ Y/Y)
Deposits
$15,578K
(-17.38%↓ Y/Y)
Junior subordinated
debt
$151K
(-26.70%↓ Y/Y)
Borrowings
$150K
(-57.14%↓ Y/Y)
Income before income
taxes
$19,642K
(-10.01%↓ Y/Y)
Total noninterest
expense
$33,979K
(8.72%↑ Y/Y)
Net income
$15,630K
(-9.18%↓ Y/Y)
Income tax expense
$4,012K
(-13.12%↓ Y/Y)
Salaries and employee
benefits
$20,169K
(10.77%↑ Y/Y)
Other
$4,033K
(-10.54%↓ Y/Y)
Computer services
$3,027K
(21.66%↑ Y/Y)
Occupancy expense, net
$2,417K
(1.77%↑ Y/Y)
Operating lease
depreciation expense
$1,378K
(-22.97%↓ Y/Y)
Loss on redemption of
junior subordinated...
$1,079K
Marketing and advertising
$584K
(32.13%↑ Y/Y)
Telephone, postage and
supplies
$509K
(-9.27%↓ Y/Y)
Deposit insurance
premiums
$481K
(1.69%↑ Y/Y)
Core deposit
intangible amortization
$302K
(-26.52%↓ Y/Y)
Buy us a coffee
HomeTrust Bancshares, Inc. (HTB)
HomeTrust Bancshares, Inc. (HTB)