HomeTrust Financial Statements From 2010 to 2025

HTB Stock   38.97  0.08  0.20%   
HomeTrust Bancshares,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HomeTrust Bancshares,'s valuation are provided below:
Gross Profit
194 M
Profit Margin
0.2798
Market Capitalization
635.4 M
Enterprise Value Revenue
3.1799
Revenue
194 M
We have found one hundred twenty available fundamental trends for HomeTrust Bancshares,, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of HomeTrust Bancshares, regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 252.9 M, whereas Market Cap is forecasted to decline to about 294 M.

HomeTrust Bancshares, Total Revenue

153.83 Million

Check HomeTrust Bancshares, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HomeTrust Bancshares,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.6 M, Interest Expense of 112.2 M or Selling General Administrative of 56.4 M, as well as many indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0102 or PTB Ratio of 1.14. HomeTrust financial statements analysis is a perfect complement when working with HomeTrust Bancshares, Valuation or Volatility modules.
  
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Check out the analysis of HomeTrust Bancshares, Correlation against competitors.
For information on how to trade HomeTrust Stock refer to our How to Trade HomeTrust Stock guide.

HomeTrust Bancshares, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B4.6 B3.2 B
Slightly volatile
Short and Long Term Debt Total9.6 M10.1 M271.7 M
Very volatile
Other Current Liabilities2.5 B3.8 B2.4 B
Slightly volatile
Total Current Liabilities2.6 B3.8 B2.4 B
Slightly volatile
Total Stockholder Equity407.2 M551.8 M385.2 M
Slightly volatile
Property Plant And Equipment Net58.3 M69.9 M55.2 M
Slightly volatile
Retained Earnings239.2 M380.5 M223.9 M
Slightly volatile
Cash372.2 M307.8 M352 M
Pretty Stable
Non Current Assets Total2.7 BB2.5 B
Slightly volatile
Non Currrent Assets Other145 M171.7 M136.9 M
Slightly volatile
Other Assets3.2 B5.4 B3.2 B
Slightly volatile
Cash And Short Term Investments509.8 M459.8 M485.7 M
Pretty Stable
Net Receivables130.2 M184.3 M125.9 M
Slightly volatile
Common Stock Shares Outstanding14.7 M17 M17.9 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B4.6 B3.2 B
Slightly volatile
Non Current Liabilities Total380.2 M264.5 M364 M
Pretty Stable
Other Stockholder Equity168 M172.7 M161.3 M
Pretty Stable
Total Liabilities2.9 BB2.8 B
Slightly volatile
Total Current Assets640 M644.1 M611.6 M
Slightly volatile
Short Term Debt127.1 M142.3 M176.3 M
Very volatile
Short Term Investments157.3 M152 M136.9 M
Slightly volatile
Intangible Assets5.4 M6.6 M4.3 M
Slightly volatile
Common Stock145.7 K175 K183 K
Slightly volatile
Good Will26.8 M39.2 M22.3 M
Slightly volatile
Long Term Debt9.6 M10.1 M307.2 M
Slightly volatile
Net Invested Capital523.5 M561.9 M776.6 M
Slightly volatile
Long Term Investments168.1 M167.1 M144.2 M
Slightly volatile
Property Plant And Equipment Gross124.6 M121.1 M104.2 M
Slightly volatile
Capital Stock186.3 K175 K170.8 K
Slightly volatile

HomeTrust Bancshares, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense112.2 M106.9 M31.9 M
Slightly volatile
Selling General Administrative56.4 M80.6 M54.9 M
Slightly volatile
Selling And Marketing ExpensesM2.2 M1.8 M
Slightly volatile
Total Revenue153.8 M295.1 M144.5 M
Slightly volatile
Gross Profit112.8 M223.8 M116.2 M
Slightly volatile
Other Operating Expenses271.9 M258.9 M129.4 M
Slightly volatile
Total Operating Expenses89 M143.4 M87.6 M
Slightly volatile
Net Income57.5 M54.8 M23.6 M
Slightly volatile
Tax Provision10.3 M17.4 MM
Slightly volatile
Net Interest Income141.7 M194 M119.8 M
Slightly volatile
Interest Income180.4 M300.9 M158 M
Slightly volatile
Net Income From Continuing Ops38.2 M63 M30 M
Slightly volatile
Reconciled Depreciation13 M19.6 M8.4 M
Slightly volatile

HomeTrust Bancshares, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow364.5 M347.1 M135 M
Slightly volatile
Capital Expenditures9.8 M16.7 M9.3 M
Slightly volatile
Net Income57.5 M54.8 M23.6 M
Slightly volatile
End Period Cash Flow148 M279.2 M141.6 M
Slightly volatile
Stock Based Compensation3.9 M3.9 M3.4 M
Slightly volatile
Dividends Paid5.6 M7.7 M4.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.812.82123.4328
Slightly volatile
Dividend Yield0.01020.01340.0098
Slightly volatile
PTB Ratio1.141.03351.0142
Slightly volatile
Days Sales Outstanding424333409
Slightly volatile
Book Value Per Share16.9332.587121.723
Slightly volatile
Stock Based Compensation To Revenue0.03470.01950.0308
Slightly volatile
PB Ratio1.141.03351.0142
Slightly volatile
ROIC0.00890.010.0109
Slightly volatile
Net Income Per Share3.43.23681.3997
Slightly volatile
Sales General And Administrative To Revenue0.540.40.4851
Slightly volatile
Capex To Revenue0.0520.08280.0657
Slightly volatile
Cash Per Share21.0627.154127.1829
Slightly volatile
Payout Ratio0.180.13990.141
Slightly volatile
ROE0.10.09930.0543
Slightly volatile
PE Ratio9.8910.405326.5319
Slightly volatile
Return On Tangible Assets0.01260.0120.0066
Slightly volatile
Earnings Yield0.10.09610.0582
Slightly volatile
Intangibles To Total Assets0.00610.00890.0066
Slightly volatile
Tangible Book Value Per Share15.8830.18320.3448
Slightly volatile
Receivables Turnover1.581.09661.1503
Very volatile
Graham Number51.1548.716125.7594
Slightly volatile
Shareholders Equity Per Share16.9332.587121.723
Slightly volatile
Debt To Equity0.01740.01830.7024
Pretty Stable
Capex Per Share1.040.98860.5838
Slightly volatile
Revenue Per Share12.5311.93817.5813
Slightly volatile
Interest Debt Per Share5.786.086816.0665
Very volatile
Debt To Assets0.00210.00220.0847
Pretty Stable
Enterprise Value Over EBITDA2.352.642.8803
Slightly volatile
Price Earnings Ratio9.8910.405326.5319
Slightly volatile
Operating Cycle424333409
Slightly volatile
Price Book Value Ratio1.141.03351.0142
Slightly volatile
Dividend Payout Ratio0.180.13990.141
Slightly volatile
Ebt Per Ebit0.750.850.9229
Slightly volatile
Operating Profit Margin0.20.230.2485
Slightly volatile
Company Equity Multiplier6.668.32878.1317
Pretty Stable
Long Term Debt To Capitalization0.01710.0180.2847
Slightly volatile
Total Debt To Capitalization0.01710.0180.3305
Pretty Stable
Return On Capital Employed0.01150.0130.0141
Slightly volatile
Debt Equity Ratio0.01740.01830.7024
Pretty Stable
Ebit Per Revenue0.20.230.2485
Slightly volatile
Cash Conversion Cycle424333409
Slightly volatile
Days Of Sales Outstanding424333409
Slightly volatile
Price To Book Ratio1.141.03351.0142
Slightly volatile
Fixed Asset Turnover1.832.89292.2405
Pretty Stable
Enterprise Value Multiple2.352.642.8803
Slightly volatile
Debt Ratio0.00210.00220.0847
Pretty Stable
Price Sales Ratio3.812.82123.4328
Slightly volatile
Return On Assets0.01250.01190.0065
Slightly volatile
Asset Turnover0.03050.0440.0377
Slightly volatile
Net Profit Margin0.280.27110.1629
Slightly volatile
Price Fair Value1.141.03351.0142
Slightly volatile
Return On Equity0.10.09930.0543
Slightly volatile

HomeTrust Bancshares, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap294 M513.2 M385.6 M
Slightly volatile

HomeTrust Fundamental Market Drivers

Forward Price Earnings11.3379
Cash And Short Term Investments459.8 M

About HomeTrust Bancshares, Financial Statements

HomeTrust Bancshares, stakeholders use historical fundamental indicators, such as HomeTrust Bancshares,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although HomeTrust Bancshares, investors may analyze each financial statement separately, they are all interrelated. For example, changes in HomeTrust Bancshares,'s assets and liabilities are reflected in the revenues and expenses on HomeTrust Bancshares,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HomeTrust Bancshares,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue295.1 M153.8 M
Cost Of Revenue115.6 M121.3 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.40  0.54 
Capex To Revenue 0.08  0.05 
Revenue Per Share 11.94  12.53 
Ebit Per Revenue 0.23  0.20 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether HomeTrust Bancshares, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HomeTrust Bancshares,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hometrust Bancshares, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hometrust Bancshares, Stock:
Check out the analysis of HomeTrust Bancshares, Correlation against competitors.
For information on how to trade HomeTrust Stock refer to our How to Trade HomeTrust Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomeTrust Bancshares,. If investors know HomeTrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomeTrust Bancshares, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.46
Earnings Share
3.16
Revenue Per Share
11.441
Quarterly Revenue Growth
0.011
The market value of HomeTrust Bancshares, is measured differently than its book value, which is the value of HomeTrust that is recorded on the company's balance sheet. Investors also form their own opinion of HomeTrust Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is HomeTrust Bancshares,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomeTrust Bancshares,'s market value can be influenced by many factors that don't directly affect HomeTrust Bancshares,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomeTrust Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if HomeTrust Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomeTrust Bancshares,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.