HomeTrust Bancshares, Inc. Earnings Per Share Disclosure
| Year Ended December 31, | Six Months Ended December 31, 2023 | Year Ended June 30, 2023 | |||||||||||||||||||||
| 2025 | 2024 | ||||||||||||||||||||||
| Numerator | |||||||||||||||||||||||
| Net income | $ | 64,364 | $ | 54,805 | $ | 28,297 | $ | 44,604 | |||||||||||||||
| Allocation of earnings to participating securities | (661) | (541) | (219) | (411) | |||||||||||||||||||
| Numerator for basic and diluted EPS - net income available to common stockholders | $ | 63,703 | $ | 54,264 | $ | 28,078 | $ | 44,193 | |||||||||||||||
| Denominator | |||||||||||||||||||||||
| Weighted-average common shares outstanding - basic | 16,987,894 | 16,914,741 | 16,806,273 | 15,698,618 | |||||||||||||||||||
| Dilutive effect of assumed exercise of stock options | 118,889 | 62,589 | 7,903 | 82,888 | |||||||||||||||||||
| Weighted-average common shares outstanding - diluted | 17,106,783 | 16,977,330 | 16,814,176 | 15,781,506 | |||||||||||||||||||
| Net income per share - basic | $ | 3.75 | $ | 3.21 | $ | 1.67 | $ | 2.82 | |||||||||||||||
| Net income per share - diluted | $ | 3.72 | $ | 3.20 | $ | 1.67 | $ | 2.80 | |||||||||||||||
Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2025 | Mar 13, 2026 | Showing above |
| 2024 | Mar 13, 2025 | |
| 2023 | Sep 11, 2023 | |
| 2022 | Sep 12, 2022 | |
| 2021 | Sep 10, 2021 | |
About Earnings Per Share Disclosures
The earnings per share disclosure breaks down the calculation from net income to both basic and diluted EPS, revealing the full impact of a company's capital structure on per-share economics. The reconciliation between basic and diluted share counts exposes how many stock options, RSUs, convertible securities, and warrants are potentially dilutive to existing shareholders.
Key signals: a widening gap between basic and diluted shares indicates growing dilution from equity compensation or convertible instruments. Anti-dilutive securities excluded from the diluted calculation deserve attention — they represent latent dilution that will materialize if the stock price rises. Watch for the effect of share buybacks on per-share metrics: EPS growth driven primarily by repurchases rather than income growth signals weakening fundamentals. Compare year-over-year changes in the diluted share count against equity compensation expense to assess whether management is effectively managing dilution.