HomeTrust Bancshares Statistics
Total Valuation
HTB has a market cap or net worth of $711.46 million. The enterprise value is $552.53 million.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
HTB has 16.75 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 16.75M |
| Shares Outstanding | 16.75M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 52.92% |
| Float | 11.88M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 12.48.
| PE Ratio | 11.42 |
| Forward PE | 12.48 |
| PS Ratio | 3.45 |
| Forward PS | 3.30 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.67 |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.17%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | $358,953 |
| Profits Per Employee | $110,981 |
| Employee Count | 574 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTB has paid $16.59 million in taxes.
| Income Tax | 16.59M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +22.25% in the last 52 weeks. The beta is 0.89, so HTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +22.25% |
| 50-Day Moving Average | 43.02 |
| 200-Day Moving Average | 41.13 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 89,130 |
Short Selling Information
The latest short interest is 209,304, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 209,304 |
| Short Previous Month | 172,284 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, HTB had revenue of $206.04 million and earned $63.70 million in profits. Earnings per share was $3.72.
| Revenue | 206.04M |
| Gross Profit | 206.04M |
| Operating Income | 84.55M |
| Pretax Income | 80.96M |
| Net Income | 63.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.72 |
Full Income StatementBalance Sheet
The company has $343.53 million in cash and $184.27 million in debt, with a net cash position of $159.27 million or $9.51 per share.
| Cash & Cash Equivalents | 343.53M |
| Total Debt | 184.27M |
| Net Cash | 159.27M |
| Net Cash Per Share | $9.51 |
| Equity (Book Value) | 600.69M |
| Book Value Per Share | 35.11 |
| Working Capital | -3.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.49 million and capital expenditures -$4.17 million, giving a free cash flow of $45.32 million.
| Operating Cash Flow | 49.49M |
| Capital Expenditures | -4.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -23.00M |
| Free Cash Flow | 45.32M |
| FCF Per Share | $2.71 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.03% |
| Pretax Margin | 39.29% |
| Profit Margin | 31.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.00% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 13.44% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 8.95% |
| FCF Yield | 6.37% |
Dividend DetailsAnalyst Forecast
The average price target for HTB is $44.00, which is 3.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | 3.60% |
| 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 |
