HomeTrust Bancshares, Inc. (HTB)

HomeTrust Bancshares Statistics

Total Valuation

HTB has a market cap or net worth of $687.52 million. The enterprise value is $609.42 million.

Market Cap	687.52M
Enterprise Value	609.42M

Important Dates

The last earnings date was Wednesday, October 22, 2025, before market open.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

HTB has 17.33 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	17.33M
Shares Outstanding	17.33M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	50.19%
Float	11.26M

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 11.76.

PE Ratio	11.07
Forward PE	11.76
PS Ratio	3.36
Forward PS	3.28
PB Ratio	1.18
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.84
EV / Sales	2.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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	$366,032
Profits Per Employee	$109,959
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 +22.62% in the last 52 weeks. The beta is 0.82, so HTB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+22.62%
50-Day Moving Average	40.76
200-Day Moving Average	37.26
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	71,773

Short Selling Information

The latest short interest is 79,696, so 0.46% of the outstanding shares have been sold short.

Short Interest	79,696
Short Previous Month	69,464
Short % of Shares Out	0.46%
Short % of Float	0.71%
Short Ratio (days to cover)	2.06

Income Statement

In the last 12 months, HTB had revenue of $206.08 million and earned $61.91 million in profits. Earnings per share was $3.62.

Revenue	206.08M
Gross Profit	206.08M
Operating Income	83.33M
Pretax Income	79.41M
Net Income	61.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.62

Balance Sheet

The company has $336.66 million in cash and $240.20 million in debt, giving a net cash position of $96.47 million or $5.57 per share.

Cash & Cash Equivalents	336.66M
Total Debt	240.20M
Net Cash	96.47M
Net Cash Per Share	$5.57
Equity (Book Value)	595.83M
Book Value Per Share	34.38
Working Capital	-3.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	40.43%
Pretax Margin	38.54%
Profit Margin	30.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.30%.

Dividend Per Share	$0.52
Dividend Yield	1.30%
Dividend Growth (YoY)	8.89%
Years of Dividend Growth	7
Payout Ratio	13.54%
Buyback Yield	-0.07%
Shareholder Yield	1.21%
Earnings Yield	8.77%
FCF Yield	n/a

Analyst Forecast

The average price target for HTB is $44.00, which is 10.92% higher than the current price. The consensus rating is "Buy".

Price Target	$44.00
Price Target Difference	10.92%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	2