HomeTrust Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . HomeTrust Bancshares
HTB Stock   43.57  0.67  1.51%   
HomeTrust Bancshares' 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' valuation are provided below:
Gross Profit
206 M
Profit Margin
0.3031
Market Capitalization
762.5 M
Enterprise Value Revenue
3.7642
Revenue
206 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 2026 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 245.8 M, whereas Market Cap is forecasted to decline to about 299 M.

HomeTrust Bancshares Total Revenue

356.3 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' 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 57.6 M, as well as many indicators such as Price To Sales Ratio of 3.26, 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B5.3 B3.3 B
Slightly volatile
Short and Long Term Debt Total11.1 M11.6 M246.9 M
Pretty Stable
Other Current Liabilities2.5 B4.3 B2.5 B
Slightly volatile
Total Current Liabilities2.6 B4.3 B2.5 B
Slightly volatile
Total Stockholder Equity407.2 M634.5 M399.8 M
Slightly volatile
Property Plant And Equipment Net58.3 M80.4 M56.7 M
Slightly volatile
Retained Earnings239.2 M437.6 M236.5 M
Slightly volatile
Cash372.2 M353.9 M352.1 M
Pretty Stable
Non Current Assets Total2.7 B4.5 B2.7 B
Slightly volatile
Non Currrent Assets Other145 M197.5 M140.5 M
Slightly volatile
Other Assets11.7 M12.3 M2.5 B
Very volatile
Cash And Short Term Investments509.8 M528.7 M488.3 M
Pretty Stable
Net Receivables130.2 M212 M131 M
Slightly volatile
Common Stock Shares Outstanding14.7 M15.3 M17.8 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B5.3 B3.3 B
Slightly volatile
Non Current Liabilities Total380.2 M304.1 M360.5 M
Pretty Stable
Other Stockholder Equity168 M198.6 M163.5 M
Slightly volatile
Total Liabilities2.9 B4.7 B2.9 B
Slightly volatile
Total Current Assets640 M740.7 M619.2 M
Slightly volatile
Short Term Debt106.4 M142.3 M111.1 M
Pretty Stable
Short Term Investments157.3 M174.8 M139.1 M
Slightly volatile
Intangible Assets5.4 M7.6 M4.5 M
Slightly volatile
Common Stock145.7 K157.5 K181.5 K
Slightly volatile
Good Will26.8 M39.2 M23 M
Slightly volatile
Long Term Debt8.7 M9.1 M289.6 M
Slightly volatile
Net Invested Capital523.5 M505.7 M760.7 M
Slightly volatile
Long Term Investments168.1 M192.2 M147 M
Slightly volatile
Property Plant And Equipment Gross124.6 M139.3 M106.2 M
Slightly volatile
Capital Stock186.3 K201.2 K172.6 K
Slightly volatile
Long Term Debt Total11 M11.6 M10.1 M
Slightly volatile
Capital Surpluse190.8 M203.2 M174.6 M
Slightly volatile
Property Plant Equipment64.3 M70.1 M80.6 M
Slightly volatile

HomeTrust Bancshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense112.2 M106.9 M33.9 M
Slightly volatile
Selling General Administrative57.6 M80.6 M55.8 M
Slightly volatile
Selling And Marketing Expenses2 M2.2 M1.9 M
Slightly volatile
Total Revenue356.3 M339.3 M167.9 M
Slightly volatile
Gross Profit118.5 M223.8 M120.6 M
Slightly volatile
Other Operating Expenses271.9 M258.9 M133.7 M
Slightly volatile
Total Operating Expenses91.8 M143.4 M89.8 M
Slightly volatile
Net Income66.2 M63 M26.5 M
Slightly volatile
Tax Provision9.9 M17.4 M8 M
Slightly volatile
Net Interest Income141.7 M194 M122.7 M
Slightly volatile
Interest Income180.4 M300.9 M164.1 M
Slightly volatile
Net Income From Continuing Ops38.2 M63 M31.4 M
Slightly volatile
Reconciled Depreciation13 M19.6 M8.9 M
Slightly volatile
Net Income Applicable To Common Shares46.4 M62.4 M45 M
Pretty Stable

HomeTrust Bancshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow419.2 M399.2 M153.8 M
Slightly volatile
Capital Expenditures9.8 M19.2 M9.9 M
Slightly volatile
Net Income66.2 M63 M26.5 M
Slightly volatile
End Period Cash Flow337.2 M321.1 M163.3 M
Slightly volatile
Stock Based Compensation3.9 M3.9 M3.4 M
Slightly volatile
Dividends Paid5.6 M8.8 M4.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.262.222.9275
Slightly volatile
Dividend Yield0.01020.01210.01
Slightly volatile
PTB Ratio1.141.191.0249
Pretty Stable
Days Sales Outstanding373262354
Slightly volatile
Book Value Per Share16.9229.3322.1559
Slightly volatile
Stock Based Compensation To Revenue0.01270.01340.0253
Slightly volatile
PB Ratio1.141.191.0249
Pretty Stable
ROIC0.06350.06040.0329
Slightly volatile
Net Income Per Share3.062.911.4686
Slightly volatile
Sales General And Administrative To Revenue0.450.270.4043
Slightly volatile
Capex To Revenue0.04430.05110.056
Slightly volatile
Cash Per Share21.0424.4427.0062
Pretty Stable
Payout Ratio0.180.160.1421
Slightly volatile
ROE0.09390.08940.056
Slightly volatile
PE Ratio11.3711.9725.7624
Slightly volatile
Return On Tangible Assets0.01140.01080.0067
Slightly volatile
Earnings Yield0.09080.08650.0593
Slightly volatile
Intangibles To Total Assets0.00610.0080.0067
Slightly volatile
Current Ratio0.30.20.2742
Slightly volatile
Tangible Book Value Per Share15.8627.1620.7317
Slightly volatile
Receivables Turnover1.981.841.4269
Very volatile
Graham Number46.0443.8426.5121
Slightly volatile
Shareholders Equity Per Share16.9229.3322.1559
Slightly volatile
Debt To Equity0.020.02110.6625
Slightly volatile
Capex Per Share0.930.890.5949
Slightly volatile
Revenue Per Share16.4715.689.2669
Slightly volatile
Interest Debt Per Share5.25.4815.6334
Very volatile
Debt To Assets0.00240.00250.0799
Slightly volatile
Price Earnings Ratio11.3711.9725.7624
Slightly volatile
Operating Cycle373262354
Slightly volatile
Price Book Value Ratio1.141.191.0249
Pretty Stable
Dividend Payout Ratio0.180.160.1421
Slightly volatile
Company Equity Multiplier6.667.58.0946
Pretty Stable
Long Term Debt To Capitalization0.01970.02070.2693
Slightly volatile
Total Debt To Capitalization0.01970.02070.3125
Slightly volatile
Debt Equity Ratio0.020.02110.6625
Slightly volatile
Quick Ratio0.30.20.2742
Slightly volatile
Cash Ratio0.180.09360.1605
Slightly volatile
Cash Conversion Cycle373262354
Slightly volatile
Days Of Sales Outstanding373262354
Slightly volatile
Price To Book Ratio1.141.191.0249
Pretty Stable
Fixed Asset Turnover2.173.82.6942
Slightly volatile
Debt Ratio0.00240.00250.0799
Slightly volatile
Price Sales Ratio3.262.222.9275
Slightly volatile
Return On Assets0.01130.01070.0067
Slightly volatile
Asset Turnover0.03570.05780.0446
Slightly volatile
Net Profit Margin0.0880.170.1332
Slightly volatile
Gross Profit Margin0.610.590.7759
Very volatile
Price Fair Value1.141.191.0249
Pretty Stable
Return On Equity0.09390.08940.056
Slightly volatile

HomeTrust Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap299 M513.2 M389.7 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' 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' assets and liabilities are reflected in the revenues and expenses on HomeTrust Bancshares' 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 Revenue339.3 M356.3 M
Cost Of Revenue115.6 M121.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.45 
Capex To Revenue 0.05  0.04 
Revenue Per Share 15.68  16.47 
Ebit Per Revenue 0.21  0.22 

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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:
How To Invest In HomeTrust
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Is HomeTrust Stock a good investment?
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What is HomeTrust Bancshares' Net Worth?
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Largest Regional Banks Companies
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Largest Banks - Regional Companies
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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.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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
0.25
Dividend Share
0.48
Earnings Share
3.62
Revenue Per Share
12.12
Quarterly Revenue Growth
0.094
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.
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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.
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