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    HomeTrust Bancshares, Inc.

    Company overview

    Market capitalization
    $759.54M
    Employees
    577
    Latest publication
    2026-09-29
    About HomeTrust Bancshares, Inc.

    HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services in the United States. It's deposit products include savings, money market, noninterest-bearing, and interest-bearing checking accounts, as well as certificates of deposit for individuals, businesses, and nonprofit organizations. The company's loan portfolio comprises one-to-four-family real estate lending, multifamily, home equity lines of credit, construction and land development, indirect auto finance, and consumer lending; and commercial loans that include commercial real estate, construction and land development, and commercial and industrial loans. It also provides small business administration loans, equipment finance leases, and municipal leases, as well as cash management and online/mobile banking services. In addition, the company invests in debt securities issued by the United States government agencies and government-sponsored enterprises, municipal bonds, corporate bonds, commercial paper, and certificates of deposit insured by the federal deposit insurance corporation. Further it provides healthcare banking, designed to serve the distinct financial needs of healthcare practices and professionals; provides customized financial solutions and relationship-driven support for medical, dental, and veterinary practices throughout each stage of the business lifecycle, from acquisition and ownership transition to expansion and long-term operations. HomeTrust Bancshares, Inc. was founded in 1926 and is headquartered in Asheville, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20262026-03-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue70,420,000USD71,528,000USD74,146,000USD72,322,000USD71,662,000USD74,441,000USD74,931,000USD73,527,000USD
    Selling And Marketing Expenses584,000USD417,000USD—442,000USD452,000USD234,000USD408,000USD606,000USD
    Total Operating Expenses584,000USD32,975,000USD31,266,000USD29,779,000USD30,961,000USD34,009,000USD30,585,000USD30,210,000USD
    Interest Income61,173,000USD61,497,000USD—63,641,000USD63,635,000USD66,198,000USD66,649,000USD65,414,000USD
    Interest Expense15,879,000USD17,192,000USD20,006,000USD19,412,000USD20,728,000USD22,993,000USD24,575,000USD23,248,000USD
    Net Interest Income45,294,000USD44,305,000USD—44,229,000USD42,907,000USD43,205,000USD42,074,000USD42,166,000USD
    Non Interest Income9,247,000USD———————
    Revenue Net Of Interest Expense54,541,000USD———————
    Non Interest Expense33,979,000USD———————
    Labor And Related Expense20,169,000USD———————
    Income Before Tax19,642,000USD20,991,000USD20,859,000USD21,828,000USD18,433,000USD18,294,000USD16,796,000USD15,809,000USD
    Income Tax Expense4,012,000USD4,219,000USD4,368,000USD4,618,000USD3,894,000USD4,086,000USD3,684,000USD3,391,000USD
    Net Income15,630,000USD16,772,000USD16,491,000USD17,210,000USD14,539,000USD14,208,000USD13,112,000USD12,418,000USD
    Cost Of Revenue—17,562,000USD22,021,000USD20,715,000USD22,268,000USD22,138,000USD27,550,000USD27,508,000USD
    Gross Profit—53,966,000USD52,125,000USD51,607,000USD49,394,000USD52,303,000USD47,381,000USD46,019,000USD
    Selling General Administrative—21,496,000USD36,891,000USD18,681,000USD18,210,000USD17,790,000USD17,671,000USD17,139,000USD
    Unclassified Operating Expenses—11,062,000USD-5,625,000USD10,656,000USD12,299,000USD15,985,000USD12,506,000USD12,465,000USD
    Operating Income—20,991,000USD20,859,000USD21,828,000USD18,433,000USD18,294,000USD16,796,000USD15,809,000USD
    Tax Provision—4,219,000USD4,368,000USD4,618,000USD3,894,000USD4,086,000USD3,684,000USD3,391,000USD
    Net Income From Continuing Ops—16,772,000USD—17,210,000USD14,539,000USD14,208,000USD13,112,000USD12,418,000USD
    Ebit—20,991,000USD40,865,000USD21,828,000USD18,433,000USD18,294,000USD16,796,000USD15,809,000USD
    Ebitda—23,518,000USD43,045,000USD25,902,000USD22,581,000USD21,734,000USD21,622,000USD20,159,000USD
    Depreciation And Amortization—2,527,000USD2,180,000USD4,074,000USD4,148,000USD3,440,000USD4,826,000USD4,350,000USD
    Reconciled Depreciation—2,680,000USD—4,074,000USD4,148,000USD3,440,000USD4,826,000USD4,350,000USD
    Total Other Income Expense Net—19,099,000USD—19,952,000USD—18,294,000USD16,796,000USD15,809,000USD
    Net Income Applicable To Common Shares——16,322,000USD17,020,000USD14,374,000USD14,077,000USD12,980,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue292,469,000USD295,074,000USD265,820,000USD216,079,000USD155,310,000USD159,865,000USD166,586,000USD159,715,000USD
    Cost Of Revenue86,338,000USD100,486,000USD80,143,000USD45,103,000USD4,748,000USD8,276,000USD40,650,000USD36,083,000USD
    Gross Profit206,131,000USD194,588,000USD185,677,000USD170,976,000USD150,562,000USD151,589,000USD125,936,000USD123,632,000USD
    Selling General Administrative74,891,000USD70,130,000USD68,272,000USD64,470,000USD61,303,000USD64,755,000USD69,037,000USD64,421,000USD
    Selling And Marketing Expenses1,879,000USD1,893,000USD2,180,000USD2,139,000USD2,583,000USD1,626,000USD1,872,000USD1,853,000USD
    Unclassified Operating Expenses48,406,000USD52,654,000USD51,903,000USD47,203,000USD41,298,000USD66,112,000USD26,220,000USD23,421,000USD
    Total Operating Expenses125,176,000USD124,677,000USD122,355,000USD113,812,000USD105,184,000USD132,493,000USD97,129,000USD89,695,000USD
    Operating Income80,955,000USD69,911,000USD63,322,000USD57,164,000USD45,378,000USD19,096,000USD28,807,000USD33,937,000USD
    Interest Income256,138,000USD261,616,000USD—187,126,000USD116,114,000USD118,733,000USD136,254,000USD—
    Interest Expense79,400,000USD92,941,000USD65,048,000USD29,711,000USD5,340,000USD15,411,000USD32,150,000USD30,383,000USD
    Net Interest Income176,738,000USD168,675,000USD—157,415,000USD110,774,000USD103,322,000USD104,104,000USD—
    Income Before Tax80,955,000USD69,911,000USD63,322,000USD57,164,000USD45,378,000USD19,096,000USD28,807,000USD33,937,000USD
    Income Tax Expense16,591,000USD15,106,000USD13,278,000USD12,560,000USD9,725,000USD3,421,000USD6,024,000USD6,791,000USD
    Tax Provision16,591,000USD15,106,000USD7,386,000USD12,560,000USD9,725,000USD3,421,000USD6,024,000USD—
    Net Income64,364,000USD54,805,000USD50,044,000USD44,604,000USD35,653,000USD15,675,000USD22,783,000USD27,146,000USD
    Net Income From Continuing Ops64,364,000USD54,805,000USD—44,604,000USD35,653,000USD15,675,000USD22,783,000USD—
    Ebit80,955,000USD69,911,000USD63,322,000USD57,164,000USD45,378,000USD19,096,000USD28,807,000USD33,937,000USD
    Ebitda92,067,000USD86,946,000USD79,361,000USD70,573,000USD57,176,000USD31,312,000USD33,585,000USD33,381,000USD
    Depreciation And Amortization11,112,000USD17,035,000USD16,039,000USD13,409,000USD11,798,000USD12,216,000USD4,778,000USD-556,000USD
    Reconciled Depreciation14,778,000USD17,035,000USD—13,409,000USD11,798,000USD12,216,000USD4,778,000USD—
    Net Income Applicable To Common Shares—54,264,000USD28,078,000USD44,193,000USD————
    Total Other Income Expense Net——-4,007,000USD57,164,000USD45,378,000USD19,096,000USD28,807,000USD33,937,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20262026-03-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Assets4,440,278,000USD4,386,341,000USD4,592,137,000USD4,578,053,000USD4,558,060,000USD4,595,430,000USD4,637,293,000USD4,670,864,000USD
    Cash And Equivalents272,544,000USD———————
    Total Liabilities3,839,678,000USD———————
    Total Stockholder Equity600,600,000USD592,407,000USD595,833,000USD579,274,000USD565,449,000USD551,758,000USD540,004,000USD523,628,000USD
    Total Equity Including Noncontrolling Interest600,600,000USD———————
    Property Plant Equipment Net62,485,000USD62,210,000USD62,437,000USD63,322,000USD70,587,000USD69,872,000USD69,603,000USD69,880,000USD
    Goodwill34,111,000USD———————
    Common Stock168,000USD168,000USD175,000USD175,000USD176,000USD175,000USD175,000USD175,000USD
    Retained Earnings464,285,000USD451,127,000USD422,615,000USD408,178,000USD393,026,000USD380,541,000USD368,383,000USD357,147,000USD
    Accumulated Other Comprehensive Income-438,000USD-47,000USD325,000USD-276,000USD-600,000USD-1,685,000USD50,000USD-2,369,000USD
    Intangible Assets—4,474,000USD5,259,000USD5,670,000USD6,080,000USD6,595,000USD7,162,000USD7,730,000USD
    Total Liab—3,793,934,000USD3,996,304,000USD3,998,779,000USD3,992,611,000USD4,043,672,000USD4,097,289,000USD4,147,236,000USD
    Other Current Liab—3,639,542,000USD-230,470,000USD3,701,178,000USD3,736,360,000USD3,779,203,000USD3,761,588,000USD3,707,779,000USD
    Capital Stock—168,000USD—175,000USD176,000USD175,000USD175,000USD175,000USD
    Good Will—34,111,000USD34,111,000USD34,111,000USD34,111,000USD34,111,000USD34,111,000USD34,111,000USD
    Other Assets—4,106,676,000USD4,373,957,000USD4,360,498,000USD17,528,000USD4,595,430,000USD4,637,293,000USD4,670,864,000USD
    Cash—314,312,000USD15,435,000USD16,662,000USD325,631,000USD307,757,000USD322,767,000USD326,321,000USD
    Cash And Short Term Investments—457,986,000USD409,000USD160,604,000USD476,208,000USD459,768,000USD463,319,000USD460,456,000USD
    Total Current Assets—472,622,000USD409,000USD177,158,000USD658,031,000USD644,088,000USD639,402,000USD631,377,000USD
    Total Current Liabilities—3,639,542,000USD230,470,000USD3,701,178,000USD3,736,360,000USD3,779,203,000USD3,867,601,000USD3,845,292,000USD
    Net Debt—-304,067,000USD214,565,000USD-6,492,000USD-315,486,000USD-297,637,000USD-206,658,000USD-178,738,000USD
    Short Term Debt—90,000,000USD———189,725,000USD106,013,000USD137,513,000USD
    Short Long Term Debt Total—10,245,000USD230,000,000USD10,170,000USD10,145,000USD10,120,000USD116,109,000USD147,583,000USD
    Long Term Debt—10,245,000USD10,195,000USD10,170,000USD10,145,000USD10,120,000USD10,096,000USD10,070,000USD
    Long Term Investments—169,190,000USD—161,662,000USD168,323,000USD167,128,000USD156,041,000USD149,597,000USD
    Short Term Investments—143,674,000USD409,000USD143,942,000USD150,577,000USD152,011,000USD140,552,000USD134,135,000USD
    Net Receivables—14,636,000USD17,077,000USD185,177,000USD181,823,000USD184,320,000USD176,083,000USD170,921,000USD
    Property Plant Equipment Gross—62,210,000USD—112,844,000USD119,140,000USD121,148,000USD69,603,000USD69,880,000USD
    Common Stock Shares Outstanding—16,716,089shares17,130,030shares17,113,000shares17,113,000shares17,027,824shares17,027,824shares16,904,098shares
    Non Current Assets Total—3,913,719,000USD-409,000USD40,397,000USD3,900,029,000USD3,951,342,000USD3,997,891,000USD4,039,487,000USD
    Non Current Liabilities Total—154,392,000USD909,304,000USD297,601,000USD256,251,000USD264,469,000USD229,688,000USD301,944,000USD
    Non Currrent Assets Other—331,800,000USD-409,000USD-3,720,524,000USD168,565,000USD171,720,000USD176,535,000USD175,480,000USD
    Unclassified Non Current Assets—-794,742,000USD-4,476,173,000USD-4,584,866,000USD3,434,835,000USD-1,093,514,000USD-1,082,854,000USD-1,068,175,000USD
    Unclassified Current Liabilities—-90,000,000USD230,470,000USD——-189,725,000USD-106,013,000USD-137,513,000USD
    Unclassified Non Current Liabilities—144,147,000USD899,109,000USD287,431,000USD246,106,000USD254,349,000USD219,592,000USD291,874,000USD
    Unclassified Equity—140,991,000USD172,718,000USD171,022,000USD172,671,000USD172,552,000USD171,221,000USD168,500,000USD
    Unclassified Current Assets——-32,512,000USD-168,623,000USD————
    Other Current Assets———-168,623,000USD—-184,320,000USD-176,083,000USD-170,921,000USD
    Short Long Term Debt———35,000,000USD—0USD106,013,000USD137,513,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets4,545,635,000USD4,595,430,000USD4,672,633,000USD4,607,487,000USD3,549,204,000USD3,524,723,000USD3,722,852,000USD3,476,178,000USD
    Intangible Assets4,848,000USD6,595,000USD9,059,000USD10,778,000USD93,000USD343,000USD1,078,000USD2,499,000USD
    Total Liab3,944,945,000USD4,043,672,000USD4,172,740,000USD4,136,301,000USD3,160,359,000USD3,128,204,000USD3,314,589,000USD3,067,282,000USD
    Total Stockholder Equity600,690,000USD551,758,000USD499,893,000USD471,186,000USD388,845,000USD396,519,000USD408,263,000USD408,896,000USD
    Other Current Liab3,709,997,000USD3,779,203,000USD3,661,373,000USD3,601,168,000USD3,099,761,000USD2,955,541,000USD2,785,756,000USD2,327,257,000USD
    Common Stock173,000USD175,000USD174,000USD174,000USD156,000USD167,000USD170,000USD180,000USD
    Capital Stock173,000USD175,000USD174,000USD174,000USD156,000USD167,000USD170,000USD—
    Retained Earnings436,524,000USD380,541,000USD333,401,000USD308,651,000USD270,276,000USD240,075,000USD242,776,000USD224,545,000USD
    Good Will34,111,000USD34,111,000USD34,111,000USD34,111,000USD25,638,000USD25,638,000USD25,638,000USD25,638,000USD
    Cash343,533,000USD307,757,000USD381,862,000USD336,649,000USD323,097,000USD280,708,000USD482,278,000USD364,494,000USD
    Cash And Short Term Investments480,023,000USD459,768,000USD508,812,000USD488,575,000USD450,075,000USD437,167,000USD609,815,000USD486,280,000USD
    Total Current Assets495,996,000USD644,088,000USD676,006,000USD645,616,000USD588,414,000USD585,521,000USD750,114,000USD608,829,000USD
    Total Current Liabilities3,709,997,000USD3,779,203,000USD3,785,136,000USD3,801,431,000USD3,099,761,000USD2,955,541,000USD2,785,756,000USD2,327,257,000USD
    Net Debt-333,313,000USD-297,637,000USD-248,078,000USD-126,415,000USD-323,097,000USD-165,708,000USD-7,278,000USD317,386,000USD
    Short Long Term Debt0USD0USD123,763,000USD200,263,000USD0USD———
    Short Long Term Debt Total10,220,000USD10,120,000USD133,784,000USD210,234,000USD8,404,000USD115,000,000USD475,000,000USD681,880,000USD
    Long Term Debt10,220,000USD10,120,000USD10,021,000USD9,971,000USD—115,000,000USD475,000,000USD—
    Long Term Investments161,358,000USD167,128,000USD140,739,000USD166,853,000USD139,736,000USD166,630,000USD135,806,000USD—
    Short Term Investments136,490,000USD152,011,000USD126,950,000USD151,926,000USD126,978,000USD156,459,000USD127,537,000USD121,786,000USD
    Net Receivables15,973,000USD184,320,000USD167,194,000USD157,041,000USD138,339,000USD148,354,000USD140,299,000USD122,549,000USD
    Property Plant Equipment Net62,400,000USD69,872,000USD70,937,000USD73,171,000USD69,094,000USD70,909,000USD58,462,000USD61,051,000USD
    Property Plant Equipment Gross112,071,000USD121,148,000USD120,834,000USD121,752,000USD109,267,000USD110,593,000USD95,842,000USD—
    Accumulated Other Comprehensive Income575,000USD-1,685,000USD-1,551,000USD-4,100,000USD-2,403,000USD1,514,000USD2,017,000USD733,000USD
    Common Stock Shares Outstanding17,106,783shares17,027,824shares16,827,460shares15,781,506shares15,810,409shares16,495,115shares17,292,239shares18,393,184shares
    Non Current Assets Total4,049,639,000USD3,951,342,000USD3,996,627,000USD3,961,871,000USD2,960,790,000USD2,939,202,000USD2,972,738,000USD2,867,349,000USD
    Non Current Liabilities Total234,948,000USD264,469,000USD387,604,000USD334,870,000USD60,598,000USD172,663,000USD528,833,000USD740,025,000USD
    Non Currrent Assets Other337,518,000USD171,720,000USD214,054,000USD179,904,000USD157,574,000USD164,323,000USD172,720,000USD155,644,000USD
    Unclassified Non Current Assets3,449,404,000USD3,491,181,000USD-1,144,906,000USD-1,110,433,000USD-980,549,000USD-1,013,364,000USD-1,143,818,000USD-853,661,000USD
    Unclassified Non Current Liabilities224,728,000USD254,349,000USD377,583,000USD324,899,000USD60,598,000USD57,663,000USD53,833,000USD740,025,000USD
    Unclassified Equity163,245,000USD172,552,000USD167,695,000USD166,287,000USD120,660,000USD154,596,000USD163,130,000USD183,438,000USD
    Other Assets—10,735,000USD4,672,633,000USD4,607,487,000USD3,549,204,000USD3,524,723,000USD3,722,852,000USD3,476,178,000USD
    Other Current Assets——-167,194,000USD-157,041,000USD-138,339,000USD-148,354,000USD-140,299,000USD-122,549,000USD
    Short Term Debt——123,763,000USD200,263,000USD1,559,000USD116,539,000USD——
    Unclassified Current Liabilities——-123,763,000USD-200,263,000USD—-116,539,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Net Income64,364,000USD54,805,000USD49,642,000USD44,604,000USD35,653,000USD15,675,000USD22,783,000USD27,146,000USD
    Depreciation14,778,000USD17,035,000USD4,894,000USD13,409,000USD11,798,000USD12,216,000USD4,778,000USD-556,000USD
    Stock Based Compensation4,178,000USD3,432,000USD—3,133,000USD3,654,000USD3,227,000USD3,017,000USD3,023,000USD
    Other Non Cash Items-25,472,000USD-28,853,000USD-15,365,000USD-97,867,000USD-22,534,000USD-25,883,000USD-67,000,000USD-18,079,000USD
    Change To Account Receivables-396,000USD-1,287,000USD—-7,467,000USD-3,604,000USD-756,000USD-4,584,000USD-4,835,000USD
    Change In Working Capital-8,490,000USD-2,551,000USD-4,769,000USD-5,242,000USD-2,027,000USD751,000USD-7,864,000USD-9,252,000USD
    Total Cash From Operating Activities49,490,000USD44,969,000USD29,508,000USD-42,396,000USD33,128,000USD9,559,000USD-39,090,000USD7,628,000USD
    Capital Expenditures-6,716,000USD-16,739,000USD-14,456,000USD-14,753,000USD-9,509,000USD-27,960,000USD-17,435,000USD-18,702,000USD
    Free Cash Flow42,774,000USD28,230,000USD15,052,000USD-57,149,000USD23,619,000USD-18,401,000USD-56,525,000USD-11,074,000USD
    Investments5,337,000USD21,281,000USD—-121,133,000USD34,845,000USD149,499,000USD-127,905,000USD—
    Total Cashflows From Investing Activities110,059,000USD21,281,000USD-19,036,000USD-121,133,000USD34,845,000USD149,499,000USD-127,905,000USD-150,489,000USD
    Net Borrowings-23,000,000USD-245,763,000USD—432,535,000USD-115,000,000USD-382,690,000USD——
    Total Cash From Financing Activities-114,076,000USD-134,171,000USD33,171,000USD361,907,000USD-13,844,000USD-229,690,000USD217,574,000USD143,158,000USD
    Dividends Paid-8,381,000USD-7,665,000USD-3,547,000USD-6,229,000USD-5,452,000USD-5,018,000USD-4,552,000USD-3,176,000USD
    Sale Purchase Of Stock-14,924,000USD-1,010,000USD-139,000USD-344,000USD-43,693,000USD-16,359,000USD-24,706,000USD-30,843,000USD
    Change In Cash45,473,000USD-67,921,000USD43,643,000USD198,378,000USD54,129,000USD-70,632,000USD50,579,000USD297,000USD
    Begin Period Cash Flow279,219,000USD347,140,000USD303,497,000USD105,119,000USD50,990,000USD121,622,000USD71,043,000USD70,746,000USD
    End Period Cash Flow324,692,000USD279,219,000USD347,140,000USD303,497,000USD105,119,000USD50,990,000USD121,622,000USD71,043,000USD
    Other Cashflows From Investing Activities112,528,000USD61,711,000USD-10,199,000USD-316,427,000USD22,633,000USD93,332,000USD-45,918,000USD-126,271,000USD
    Other Cashflows From Financing Activities-69,206,000USD120,267,000USD60,205,000USD-64,055,000USD150,301,000USD174,377,000USD451,832,000USD132,177,000USD
    Unclassified Financing Cash Flow1,435,000USD—-23,348,000USD———-205,000,000USD45,000,000USD
    Unclassified Operating Cash Flow—1,101,000USD-4,894,000USD—6,584,000USD3,573,000USD5,196,000USD5,346,000USD
    Unclassified Investing Cash Flow—-44,972,000USD5,619,000USD331,180,000USD-13,124,000USD-65,372,000USD63,353,000USD-5,516,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USDQ3 20242024-03-31 · USDQ2 20242023-12-31 · USD
    Net Income16,772,000USD17,210,000USD14,539,000USD14,208,000USD13,112,000USD12,418,000USD15,067,000USD13,464,000USD
    Depreciation2,680,000USD4,074,000USD4,148,000USD3,440,000USD4,826,000USD4,350,000USD4,419,000USD4,363,000USD
    Stock Based Compensation1,336,000USD960,000USD955,000USD918,000USD988,000USD765,000USD761,000USD713,000USD
    Other Non Cash Items91,809,000USD-22,859,000USD48,672,000USD-21,770,000USD28,152,000USD-6,622,000USD-28,613,000USD1,516,000USD
    Change To Account Receivables1,649,000USD4,354,000USD37,000USD6,954,000USD-3,724,000USD-1,236,000USD-3,281,000USD309,000USD
    Change In Working Capital-3,357,000USD-7,438,000USD2,253,000USD7,622,000USD-2,988,000USD-5,762,000USD-1,423,000USD4,603,000USD
    Total Cash From Operating Activities110,834,000USD-8,828,000USD71,689,000USD4,302,000USD43,779,000USD5,922,000USD-9,034,000USD21,531,000USD
    Capital Expenditures-818,000USD-1,802,000USD-3,111,000USD-1,544,000USD-3,943,000USD-7,280,000USD-3,972,000USD-8,919,000USD
    Free Cash Flow110,016,000USD-10,630,000USD68,578,000USD2,758,000USD39,836,000USD-1,358,000USD-13,006,000USD12,612,000USD
    Investments-7,493,000USD7,633,000USD5,648,000USD37,475,000USD6,342,000USD-70,683,000USD48,147,000USD423,000USD
    Total Cashflows From Investing Activities36,391,000USD-6,937,000USD5,648,000USD37,475,000USD6,342,000USD-70,683,000USD48,147,000USD423,000USD
    Net Borrowings-75,000,000USD88,000,000USD-11,000,000USD-72,013,000USD-104,500,000USD73,000,000USD——
    Total Cash From Financing Activities-171,224,000USD13,149,000USD-56,731,000USD-56,035,000USD-50,834,000USD-21,542,000USD-5,760,000USD172,000USD
    Dividends Paid-2,169,000USD-2,058,000USD-2,054,000USD-2,050,000USD-1,876,000USD-1,869,000USD-1,870,000USD-1,862,000USD
    Sale Purchase Of Stock-23,660,000USD-2,846,000USD-930,000USD1,792,000USD-132,000USD-645,000USD-233,000USD-6,000USD
    Issuance Of Capital Stock1,000USD—0USD—————
    Change In Cash-23,999,000USD-2,616,000USD20,606,000USD-14,258,000USD-713,000USD-86,303,000USD33,353,000USD22,126,000USD
    Begin Period Cash Flow324,692,000USD299,825,000USD279,219,000USD293,477,000USD294,190,000USD380,493,000USD347,140,000USD325,014,000USD
    End Period Cash Flow300,693,000USD297,209,000USD299,825,000USD279,219,000USD293,477,000USD294,190,000USD380,493,000USD347,140,000USD
    Other Cashflows From Investing Activities44,702,000USD-12,768,000USD6,880,000USD51,245,000USD12,984,000USD-49,530,000USD47,012,000USD-2,292,000USD
    Other Cashflows From Financing Activities-70,455,000USD-69,947,000USD-42,747,000USD17,615,000USD55,674,000USD-92,028,000USD138,593,000USD20,540,000USD
    Unclassified Operating Cash Flow1,594,000USD—1,122,000USD————-3,128,000USD
    Unclassified Investing Cash Flow——-3,769,000USD-49,701,000USD-9,041,000USD56,810,000USD-43,040,000USD11,211,000USD
    Unclassified Financing Cash Flow———-1,379,000USD——-142,250,000USD-18,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2021Yearly · 2021-06-30ProductFees Interchangeand Other Service Charges7,013,000USD0001538263-21-000071
    FY 2021Yearly · 2021-06-30ProductOther Revenues576,000USD0001538263-21-000071
    FY 2021Yearly · 2021-06-30ProductService Chargeson Deposit Accounts2,785,000USD0001538263-21-000071
    FY 2020Yearly · 2020-06-30ProductFees Interchangeand Other Service Charges6,332,000USD0001538263-21-000071
    FY 2020Yearly · 2020-06-30ProductOther Revenues470,000USD0001538263-21-000071
    FY 2020Yearly · 2020-06-30ProductService Chargeson Deposit Accounts3,772,000USD0001538263-21-000071
    FY 2019Yearly · 2019-06-30ProductFees Interchangeand Other Service Charges6,377,000USD0001538263-21-000071
    FY 2019Yearly · 2019-06-30ProductOther Revenues775,000USD0001538263-21-000071
    FY 2019Yearly · 2019-06-30ProductService Chargeson Deposit Accounts3,978,000USD0001538263-21-000071
    Q4 2019Quarterly · 2019-06-30ProductFees Interchangeand Other Service Charges1,638,000USDLegacy provider
    Q4 2019Quarterly · 2019-06-30ProductOther Revenues186,000USDLegacy provider
    Q4 2019Quarterly · 2019-06-30ProductService Chargeson Deposit Accounts926,000USDLegacy provider
    Q3 2019Quarterly · 2019-03-31ProductFees Interchangeand Other Service Charges1,439,000USD0001538263-19-000024
    Q3 2019Quarterly · 2019-03-31ProductOther Revenues223,000USD0001538263-19-000024
    Q3 2019Quarterly · 2019-03-31ProductService Chargeson Deposit Accounts1,027,000USD0001538263-19-000024
    Q2 2019Quarterly · 2018-12-31ProductFees Interchangeand Other Service Charges1,697,000USD0001538263-19-000007
    Q2 2019Quarterly · 2018-12-31ProductOther Revenues154,000USD0001538263-19-000007
    Q2 2019Quarterly · 2018-12-31ProductService Chargeson Deposit Accounts1,042,000USD0001538263-19-000007
    Q1 2019Quarterly · 2018-09-30ProductFees Interchangeand Other Service Charges1,603,000USD0001538263-18-000059
    Q1 2019Quarterly · 2018-09-30ProductOther Revenues212,000USD0001538263-18-000059
    Q1 2019Quarterly · 2018-09-30ProductService Chargeson Deposit Accounts983,000USD0001538263-18-000059
    FY 2018Yearly · 2018-06-30ProductFees Interchangeand Other Service Charges5,576,000USD0001538263-20-000036
    FY 2018Yearly · 2018-06-30ProductOther Revenues909,000USD0001538263-20-000036
    FY 2018Yearly · 2018-06-30ProductService Chargeson Deposit Accounts3,674,000USD0001538263-20-000036
    Q4 2018Quarterly · 2018-06-30ProductFees Interchangeand Other Service Charges2,244,000USDLegacy provider
    Q4 2018Quarterly · 2018-06-30ProductOther Revenues190,000USDLegacy provider
    Q4 2018Quarterly · 2018-06-30ProductService Chargeson Deposit Accounts925,000USDLegacy provider
    Q3 2018Quarterly · 2018-03-31ProductFees Interchangeand Other Service Charges1,119,000USD0001538263-19-000024
    Q3 2018Quarterly · 2018-03-31ProductOther Revenues268,000USD0001538263-19-000024
    Q3 2018Quarterly · 2018-03-31ProductService Chargeson Deposit Accounts918,000USD0001538263-19-000024
    Q2 2018Quarterly · 2017-12-31ProductFees Interchangeand Other Service Charges1,144,000USD0001538263-19-000007
    Q2 2018Quarterly · 2017-12-31ProductOther Revenues267,000USD0001538263-19-000007
    Q2 2018Quarterly · 2017-12-31ProductService Chargeson Deposit Accounts942,000USD0001538263-19-000007
    Q1 2018Quarterly · 2017-09-30ProductFees Interchangeand Other Service Charges1,069,000USD0001538263-18-000059
    Q1 2018Quarterly · 2017-09-30ProductOther Revenues184,000USD0001538263-18-000059
    Q1 2018Quarterly · 2017-09-30ProductService Chargeson Deposit Accounts889,000USD0001538263-18-000059
    FY 2017Yearly · 2017-06-30ProductFees Interchangeand Other Service Charges4,747,000USD0001538263-19-000038
    FY 2017Yearly · 2017-06-30ProductOther Revenues943,000USD0001538263-19-000038
    FY 2017Yearly · 2017-06-30ProductService Chargeson Deposit Accounts3,309,000USD0001538263-19-000038

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.