HomeTrust Bancshares, Inc. (HTB)

NYSE: HTB · Real-Time Price · USD

47.28

+0.06 (0.13%)

At close: Nov 13, 2026, 4:00 PM EST

47.33

+0.05 (0.11%)

After-hours: Nov 13, 2026, 7:30 PM EST

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	65.68	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%

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	221.95	184.27	207.68	454.76	478.02	6.64
Net Cash (Debt)	33.21	159.27	100.08	-72.9	-141.38	122.03
Net Cash Growth	-61.84%	59.14%	-	-	-	-
Net Cash Per Share	2.01	9.31	5.89	-4.34	-8.96	7.72

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	119.22	49.49	45.44	-9.09	-32.89	39.11
Capital Expenditures	-4.24	-4.17	-3.04	-0.86	-3.42	-6.61
Free Cash Flow	114.97	45.32	42.4	-9.95	-36.31	32.5
Free Cash Flow Growth	117.01%	6.90%	-	-	-	-

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	30.89%	30.92%	27.93%	30.24%	25.53%	23.49%
FCF Margin	54.06%	22.00%	21.83%	-5.36%	-20.98%	21.60%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Nov '26 Nov 14, 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	1.27%	1.13%	1.34%	1.56%	1.87%	1.39%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Nov '26 Nov 14, 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	11.92	11.66	10.77	8.26	8.14	11.02
Forward PE	11.37	12.47	11.46	9.71	7.19	11.03
P/FCF Ratio	6.44	16.39	13.79	-	-	11.99
PS Ratio	3.48	3.61	3.01	2.50	2.08	2.59