--- title: "HomeTrust Bancshares (HTB.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/HTB.US/norm.md" symbol: "HTB.US" name: "HomeTrust Bancshares" parent: "https://longbridge.com/zh-CN/quote/HTB.US.md" datetime: "2026-03-04T02:32:12.435Z" locales: - [en](https://longbridge.com/en/quote/HTB.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/HTB.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/HTB.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/HTB.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/HTB.US/norm.md) # HomeTrust Bancshares (HTB.US) — 财务报表 ## 利润表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.9300 | 0.9500 | 1.00 | 0.8400 | 0.8289 | | ROE | 10.78% | 11.11% | 11.89% | 10.29% | 10.31% | | 营业收入 | 51.53M | 52.13M | 53.08M | 49.39M | 52.26M | | 净利润 | 16.12M | 16.32M | 17.02M | 14.37M | 14.08M | | 净息差 | 4.24% | 4.36% | 4.37% | 4.22% | - | | 利息与非息 | 44.21M | 45.39M | 44.23M | 42.91M | 43.20M | | 贷款损失准备 | 53.61M | 54.14M | 54.39M | 50.93M | 51.41M | ## 资产负债表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 4.55B | 4.59B | 4.58B | 4.56B | 4.60B | | 权益乘数 | 7.57 | 7.71 | 7.90 | 8.06 | 8.33 | | 每股净资产 | 35.04 | 34.29 | 33.48 | 32.53 | 31.78 | | 资产周转率 | - | - | - | - | - | | 存款与贷款 | 3.71B | 3.70B | 3.67B | 3.74B | 3.78B | | 不良与核销 | - | 32.58M | 29.83M | 26.96M | 27.67M | | 资本充足率 | - | 13.57% | 13.12% | 13.00% | 12.71% | | 拨备覆盖率 | - | 132.26% | 147.98% | 165.96% | 163.68% | ## 现金流量表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | - | -11.26M | -8.83M | 71.69M | 4.30M | | 投资现金流 | - | 34.48M | -6.94M | 5.65M | 37.48M | | 融资现金流 | - | -4.61M | 13.15M | -56.73M | -56.03M | | 自由现金流 | - | - | - | - | - | ## 分红方案 **股息率**: 1.17 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.12美元 | 2025-02-13 | 2025-02-13 | 2025-02-27 | | 1股派息 0.12美元 | 2024-11-14 | 2024-11-14 | 2024-11-27 | | 1股派息 0.11美元 | 2024-08-15 | 2024-08-15 | 2024-08-29 |