HomeTrust Bancshares, Inc. (HTB)

NYSE: HTB · Real-Time Price · USD

48.10

-0.02 (-0.04%)

Oct 23, 2026, 4:00 PM EDT - Market closed

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	Sep '26 Sep 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	212.67	206.04	194.27	185.68	173.07	150.48
Revenue Growth	2.81%	6.06%	4.63%	7.28%	15.02%	0.13%
Net Income	65.83	63.7	54.26	56.16	44.19	35.34
Earnings Per Share	3.97	3.72	3.20	3.34	2.80	2.23
EPS Growth	9.60%	16.25%	-4.19%	19.29%	25.56%	136.80%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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 & Investments	255.16	343.53	307.76	381.86	336.65	128.67
Total Debt	214	184.27	207.68	454.76	478.02	6.64
Net Cash (Debt)	41.16	159.27	100.08	-72.9	-141.38	122.03
Net Cash Growth	-52.70%	59.14%	-	-	-	-
Net Cash Per Share	2.49	9.31	5.89	-4.34	-8.96	7.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Operating Cash Flow	-	49.49	45.44	-9.09	-32.89	39.11
Capital Expenditures	-	-4.17	-3.04	-0.86	-3.42	-6.61
Free Cash Flow	-	45.32	42.4	-9.95	-36.31	32.5
Free Cash Flow Growth	-	6.90%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Profit Margin	30.95%	30.92%	27.93%	30.24%	25.53%	23.49%
FCF Margin	-	22.00%	21.83%	-5.36%	-20.98%	21.60%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Oct '26 Oct 25, 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	18.37%	8.89%	7.14%	7.69%	11.43%	12.90%
Dividend Yield	1.25%	1.13%	1.34%	1.56%	1.87%	1.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Oct '26 Oct 25, 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	12.12	11.66	10.77	8.26	8.14	11.02
Forward PE	11.57	12.47	11.46	9.71	7.19	11.03
P/FCF Ratio	7.95	16.39	13.79	-	-	11.99
PS Ratio	3.54	3.61	3.01	2.50	2.08	2.59