HomeTrust Bancshares Statistics
Total Valuation
HTB has a market cap or net worth of $813.50 million. The enterprise value is $608.20 million.
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
HTB has 16.59 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 16.59M |
| Shares Outstanding | 16.59M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 53.95% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 13.97.
| PE Ratio | 12.67 |
| Forward PE | 13.97 |
| PS Ratio | 3.86 |
| Forward PS | 3.80 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.23 |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | $366,918 |
| Profits Per Employee | $114,782 |
| Employee Count | 574 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTB has paid $16.92 million in taxes.
| Income Tax | 16.92M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +32.43% in the last 52 weeks. The beta is 0.81, so HTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +32.43% |
| 50-Day Moving Average | 46.55 |
| 200-Day Moving Average | 43.32 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 136,688 |
Short Selling Information
The latest short interest is 269,999, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 269,999 |
| Short Previous Month | 338,963 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, HTB had revenue of $210.61 million and earned $65.89 million in profits. Earnings per share was $3.87.
| Revenue | 210.61M |
| Gross Profit | 210.61M |
| Operating Income | 86.94M |
| Pretax Income | 83.51M |
| Net Income | 65.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.87 |
Full Income StatementBalance Sheet
The company has $314.31 million in cash and $109.01 million in debt, giving a net cash position of $205.30 million or $12.38 per share.
| Cash & Cash Equivalents | 314.31M |
| Total Debt | 109.01M |
| Net Cash | 205.30M |
| Net Cash Per Share | $12.38 |
| Equity (Book Value) | 592.41M |
| Book Value Per Share | 35.72 |
| Working Capital | -3.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.67 million and capital expenditures -$3.96 million, giving a free cash flow of $84.71 million.
| Operating Cash Flow | 88.67M |
| Capital Expenditures | -3.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -87.00M |
| Free Cash Flow | 84.71M |
| FCF Per Share | $5.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.28% |
| Pretax Margin | 39.65% |
| Profit Margin | 31.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.22% |