HomeTrust Bancshares Statistics
Total Valuation
HTB has a market cap or net worth of $706.67 million. The enterprise value is $619.63 million.
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 17.30 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 (%) | 51.19% |
| Float | 11.34M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 12.11.
| PE Ratio | 11.39 |
| Forward PE | 12.11 |
| PS Ratio | 3.42 |
| Forward PS | 3.29 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.02 |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.73 |
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 | $364,002 |
| 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 +9.49% 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 | +9.49% |
| 50-Day Moving Average | 40.34 |
| 200-Day Moving Average | 37.75 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 48,329 |
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 | 0.70% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, HTB had revenue of $204.93 million and earned $61.82 million in profits. Earnings per share was $3.62.
| Revenue | 204.93M |
| Gross Profit | 204.93M |
| Operating Income | 82.18M |
| 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 | 40.10% |
| Pretax Margin | 38.75% |
| Profit Margin | 30.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.76% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 13.54% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 8.75% |
| FCF Yield | 6.89% |
Dividend DetailsAnalyst Forecast
The average price target for HTB is $44.00, which is 7.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | 7.71% |
| 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 |
