HomeTrust Net Debt from 2010 to 2024

HTBI Stock  USD 37.12  0.86  2.26%   
HomeTrust Bancshares' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 123.2 M. Net Debt is the total debt of HomeTrust Bancshares minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2011-06-30
Previous Quarter
58.6 M
Current Value
251.1 M
Quarterly Volatility
268.4 M
 
Yuan Drop
 
Covid
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' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.4 M, Interest Expense of 17.2 M or Selling General Administrative of 56.7 M, as well as many indicators such as Price To Sales Ratio of 4.02, Dividend Yield of 0.0108 or PTB Ratio of 1.16. HomeTrust financial statements analysis is a perfect complement when working with HomeTrust Bancshares Valuation or Volatility modules.
  
Check out the analysis of HomeTrust Bancshares Correlation against competitors.
For more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.

Latest HomeTrust Bancshares' Net Debt Growth Pattern

Below is the plot of the Net Debt of HomeTrust Bancshares over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. HomeTrust Bancshares' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HomeTrust Bancshares' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

HomeTrust Net Debt Regression Statistics

Arithmetic Mean123,620,581
Coefficient Of Variation212.18
Mean Deviation207,435,080
Median130,585,000
Standard Deviation262,303,687
Sample Variance68803.2T
Range819.1M
R-Value0.33
Mean Square Error65782.4T
R-Squared0.11
Significance0.22
Slope19,646,358
Total Sum of Squares963245.1T

HomeTrust Net Debt History

2024123.2 M
2023150.2 M
2022130.6 M
2021-120.3 M
202023.9 M
2019297.7 M
2018558.8 M

Other Fundumenentals of HomeTrust Bancshares

HomeTrust Bancshares Net Debt component correlations

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0.860.410.8-0.40.490.420.22-0.250.150.220.890.90.660.85-0.430.54-0.20.580.820.2-0.69-0.37-0.34-0.26
0.480.410.240.26-0.080.250.40.090.290.750.440.440.630.58-0.490.410.510.340.380.74-0.590.050.1-0.01
0.950.80.24-0.620.770.710.12-0.38-0.06-0.090.90.560.740.9-0.44-0.04-0.450.420.35-0.11-0.8-0.55-0.53-0.31
-0.47-0.40.26-0.62-0.77-0.460.020.13-0.020.26-0.42-0.19-0.33-0.390.170.210.53-0.5-0.090.180.350.230.680.56
0.650.49-0.080.77-0.770.620.01-0.43-0.18-0.420.630.340.560.58-0.27-0.17-0.730.390.14-0.36-0.6-0.56-0.82-0.6
0.660.420.250.71-0.460.620.29-0.44-0.29-0.120.610.10.430.57-0.2-0.34-0.30.39-0.08-0.08-0.48-0.23-0.29-0.3
0.270.220.40.120.020.010.290.230.470.530.350.180.160.28-0.050.21-0.010.540.230.52-0.11-0.04-0.03-0.1
-0.31-0.250.09-0.380.13-0.43-0.440.230.880.43-0.28-0.14-0.2-0.220.060.140.47-0.120.00.440.260.590.340.39
0.060.150.29-0.06-0.02-0.18-0.290.470.880.520.130.260.140.18-0.040.390.330.160.350.52-0.080.290.090.21
0.160.220.75-0.090.26-0.42-0.120.530.430.520.150.260.260.24-0.370.480.580.470.370.99-0.170.30.280.05
0.950.890.440.9-0.420.630.610.35-0.280.130.150.70.730.93-0.320.23-0.320.580.550.13-0.76-0.44-0.38-0.25
0.640.90.440.56-0.190.340.10.18-0.140.260.260.70.620.71-0.410.8-0.080.440.960.24-0.63-0.36-0.35-0.27
0.810.660.630.74-0.330.560.430.16-0.20.140.260.730.620.87-0.620.21-0.070.370.420.25-0.98-0.56-0.55-0.39
0.970.850.580.9-0.390.580.570.28-0.220.180.240.930.710.87-0.50.23-0.180.480.520.21-0.91-0.5-0.42-0.24
-0.52-0.43-0.49-0.440.17-0.27-0.2-0.050.06-0.04-0.37-0.32-0.41-0.62-0.5-0.180.12-0.26-0.32-0.350.610.320.290.17
0.110.540.41-0.040.21-0.17-0.340.210.140.390.480.230.80.210.23-0.180.270.310.910.46-0.160.020.01-0.09
-0.31-0.20.51-0.450.53-0.73-0.3-0.010.470.330.58-0.32-0.08-0.07-0.180.120.27-0.20.020.580.130.630.610.37
0.530.580.340.42-0.50.390.390.54-0.120.160.470.580.440.370.48-0.260.31-0.20.460.53-0.32-0.12-0.4-0.62
0.450.820.380.35-0.090.14-0.080.230.00.350.370.550.960.420.52-0.320.910.020.460.35-0.41-0.17-0.18-0.17
0.130.20.74-0.110.18-0.36-0.080.520.440.520.990.130.240.250.21-0.350.460.580.530.35-0.140.360.23-0.03
-0.85-0.69-0.59-0.80.35-0.6-0.48-0.110.26-0.08-0.17-0.76-0.63-0.98-0.910.61-0.160.13-0.32-0.41-0.140.60.550.35
-0.5-0.370.05-0.550.23-0.56-0.23-0.040.590.290.3-0.44-0.36-0.56-0.50.320.020.63-0.12-0.170.360.60.680.45
-0.43-0.340.1-0.530.68-0.82-0.29-0.030.340.090.28-0.38-0.35-0.55-0.420.290.010.61-0.4-0.180.230.550.680.85
-0.27-0.26-0.01-0.310.56-0.6-0.3-0.10.390.210.05-0.25-0.27-0.39-0.240.17-0.090.37-0.62-0.17-0.030.350.450.85
Click cells to compare fundamentals

About HomeTrust Bancshares Financial Statements

Investors use fundamental indicators, such as HomeTrust Bancshares' Net Debt, 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. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt150.2 M123.2 M
Net Debt To EBITDA 21.48  22.56 

Currently Active Assets on Macroaxis

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' 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 more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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
(0.13)
Dividend Share
0.76
Earnings Share
2.97
Revenue Per Share
10.977
Quarterly Revenue Growth
(0.02)
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' value that differs from its market value or its book value, called intrinsic value, which is HomeTrust Bancshares' 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' market value can be influenced by many factors that don't directly affect HomeTrust Bancshares' 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' 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' 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.