HomeTrust Bancshares, Inc. (HTB)

NYSE: HTB · Real-Time Price · USD

51.85

+0.60 (1.17%)

At close: Aug 4, 2026, 4:00 PM EDT

51.85

0.00 (0.00%)

After-hours: Aug 4, 2026, 7:00 PM EDT

HomeTrust Bancshares Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	211.24	206.13	195.41	186.41	173.07	150.48
Revenue Growth	5.10%	5.49%	4.83%	7.71%	15.02%	0.13%
Net Income	65.02	64.36	54.81	50.04	44.6	35.65
Earnings Per Share	3.81	3.72	3.20	2.99	2.80	2.23
EPS Growth	11.08%	16.25%	7.02%	6.79%	25.56%	137.23%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	272.54	324.69	279.22	365.45	322.76	299.55
Total Debt	0	10.22	10.12	10.02	9.97	0
Net Cash (Debt)	-0	-10.22	-10.12	-10.02	-9.97	-0
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.60	-0.60	-0.60	-0.63	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	88.67	49.49	45.44	-32.89	39.11	9.56
Capital Expenditures	-4.42	-6.72	-16.74	-14.75	-9.51	-27.96
Free Cash Flow	84.25	42.77	28.7	-47.64	29.6	-18.4
Free Cash Flow Growth	-23.58%	49.05%	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Pretax Margin	38.50%	39.27%	35.78%	33.97%	33.03%	30.16%
Profit Margin	30.78%	31.22%	28.05%	26.85%	25.77%	23.69%
FCF Margin	0.00%	20.75%	14.69%	0.00%	-27.53%	19.67%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.600	0.490	0.450	0.420	0.390	0.350
Dividend Per Share Growth	16.67%	8.89%	7.14%	7.69%	11.43%	12.90%
Dividend Yield	1.16%	1.15%	1.35%	0.00%	1.90%	1.41%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	13.61	11.54	10.53	9.00	7.46	11.21
Forward PE	13.91	12.47	11.46	9.71	7.19	11.03
P/FCF Ratio	10.11	17.01	20.11	-	-	13.28
PS Ratio	4.05	3.53	2.95	2.51	1.89	2.61