NYSE : HTB
HomeTrust Bancshares, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 46.33 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 725.69M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 725.69M |
| Enterprise Value | 684.52M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 15.66M |
| Shares Outstanding | 15.66M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 62.59% |
| Float | 13.03M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.68 |
| Forward PE | 11.14 |
| PS Ratio | 3.41 |
| Forward PS | 2.38 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.40 |
| EV / Sales | 3.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.22 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.26 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | $362,922 |
| Profits Per Employee | $112,338 |
| Employee Count | 586 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 14.57M |
| Effective Tax Rate | 17.97% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +16.20% |
| 50-Day Moving Average | 46.79 |
| 200-Day Moving Average | 46.15 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 124,460 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.57M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 10.02% |
| Short % of Float | 12.04% |
| Short Ratio (days to cover) | 8.50 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 212.67M |
| Gross Profit | 212.67M |
| Operating Income | 85.18M |
| Pretax Income | 81.06M |
| Net Income | 65.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.97 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 255.16M |
| Total Debt | 214.00M |
| Net Cash | 41.16M |
| Net Cash Per Share | $2.63 |
| Equity (Book Value) | 570.13M |
| Book Value Per Share | 36.40 |
| Working Capital | -3.41B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 98.73M |
| Capital Expenditures | -3.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -101.34M |
| Free Cash Flow | 94.76M |
| FCF Per Share | $6.05 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 40.05% |
| Pretax Margin | 38.11% |
| Profit Margin | 31.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.11% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 18.37% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 14.62% |
| FCF Payout Ratio | 9.59% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 8.56% |
| FCF Yield | 13.06% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $55.25 |
| Price Target Difference | 19.25% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.12% |
| EPS Growth Forecast (3Y) | 10.18% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |