HomeTrust Bancshares Statistics
Total Valuation
HTB has a market cap or net worth of $789.36 million. The enterprise value is $702.32 million.
Important Dates
The next estimated earnings date is Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
HTB has 17.30 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 17.30M |
| Shares Outstanding | 17.30M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 11.79% |
| Owned by Institutions (%) | 51.16% |
| Float | 11.34M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 13.25.
| PE Ratio | 12.61 |
| Forward PE | 13.25 |
| PS Ratio | 3.76 |
| Forward PS | 3.68 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.36 |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $365,956 |
| Profits Per Employee | $109,808 |
| Employee Count | 563 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTB has paid $16.97 million in taxes.
| Income Tax | 16.97M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +25.53% in the last 52 weeks. The beta is 0.91, so HTB's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +25.53% |
| 50-Day Moving Average | 40.99 |
| 200-Day Moving Average | 38.23 |
| Relative Strength Index (RSI) | 75.51 |
| Average Volume (20 Days) | 60,288 |
Short Selling Information
The latest short interest is 129,416, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 129,416 |
| Short Previous Month | 115,803 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, HTB had revenue of $206.03 million and earned $61.82 million in profits. Earnings per share was $3.62.
| Revenue | 206.03M |
| Gross Profit | 206.03M |
| Operating Income | 83.28M |
| Pretax Income | 79.41M |
| Net Income | 61.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.62 |
Full Income StatementBalance Sheet
The company has $336.66 million in cash and $249.63 million in debt, giving a net cash position of $87.03 million or $5.03 per share.
| Cash & Cash Equivalents | 336.66M |
| Total Debt | 249.63M |
| Net Cash | 87.03M |
| Net Cash Per Share | $5.03 |
| Equity (Book Value) | 595.83M |
| Book Value Per Share | 34.29 |
| Working Capital | -3.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.91 million and capital expenditures -$7.22 million, giving a free cash flow of $48.69 million.
| Operating Cash Flow | 55.91M |
| Capital Expenditures | -7.22M |
| Free Cash Flow | 48.69M |
| FCF Per Share | $2.81 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.42% |
| Pretax Margin | 38.54% |
| Profit Margin | 30.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.63% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 13.54% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 7.83% |
| FCF Yield | 6.17% |
Dividend DetailsAnalyst Forecast
The average price target for HTB is $44.00, which is -3.57% lower than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | -3.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
