HomeTrust Financial Statements From 2010 to 2024

HTBI Stock  USD 28.58  0.37  1.28%   
HomeTrust Bancshares financial statements provide useful quarterly and yearly information to potential HomeTrust Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HomeTrust Bancshares financial statements helps investors assess HomeTrust Bancshares' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HomeTrust Bancshares' valuation are summarized below:
Gross Profit
150.6 M
Profit Margin
0.3362
Market Capitalization
505 M
Revenue
193.1 M
Earnings Share
2.97
We have found one hundred twenty available fundamental trends for HomeTrust Bancshares, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of HomeTrust Bancshares regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 280.7 M. Enterprise Value is estimated to decrease to about 361.6 M

HomeTrust Bancshares Total Revenue

114.29 Million

Check HomeTrust Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HomeTrust main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 17.2 M or Selling General Administrative of 56.7 M, as well as many exotic indicators such as Price To Sales Ratio of 4.02, Dividend Yield of 0.0108 or PTB Ratio of 1.16. HomeTrust financial statements analysis is a perfect complement when working with HomeTrust Bancshares Valuation or Volatility modules.
  
This module can also supplement HomeTrust Bancshares' financial leverage analysis and stock options assessment as well as various HomeTrust Bancshares Technical models . Check out the analysis of HomeTrust Bancshares Correlation against competitors.
For more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.

HomeTrust Bancshares Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B5.3 B3.1 B
Slightly volatile
Short and Long Term Debt Total344.9 M537.3 M342 M
Slightly volatile
Total Current Liabilities218.8 M230.3 M1.2 B
Slightly volatile
Total Stockholder Equity382.7 M541.9 M375.2 M
Slightly volatile
Other Liabilities46.8 M51.4 M57.3 M
Slightly volatile
Property Plant And Equipment Net55.6 M84.1 M55 M
Slightly volatile
Retained Earnings217.3 M354.9 M213.4 M
Slightly volatile
Cash161.2 M303 M208.8 M
Pretty Stable
Non Current Assets Total385.6 M327.6 M369.3 M
Slightly volatile
Other AssetsB4.4 BB
Slightly volatile
Long Term Debt564.2 M537.3 M186.9 M
Slightly volatile
Cash And Short Term Investments354.5 M561.9 M351.7 M
Pretty Stable
Net Receivables10.2 M17.1 M9.8 M
Slightly volatile
Common Stock Shares Outstanding14.9 M15 M17.9 M
Slightly volatile
Short Term Investments162 M174.7 M150.5 M
Pretty Stable
Liabilities And Stockholders Equity3.1 B5.3 B3.1 B
Slightly volatile
Non Current Liabilities Total580.8 M537.3 M565.5 M
Slightly volatile
Other Stockholder Equity165.2 M191.4 M161.9 M
Slightly volatile
Total Liabilities399.5 M420.5 M1.5 B
Slightly volatile
Property Plant And Equipment Gross147 M140 M70.7 M
Slightly volatile
Total Current Assets550 M578.9 M1.2 B
Very volatile
Short Term Debt199.4 M180.2 M224.1 M
Very volatile
Property Plant Equipment63 M120.3 M64.2 M
Slightly volatile
Net Tangible Assets383.6 M417.6 M344.8 M
Slightly volatile
Long Term Debt Total1.6 M1.7 M7.9 M
Slightly volatile
Capital Surpluse195.9 M145 M163.8 M
Pretty Stable
Other Current Assets384 M404.2 MB
Very volatile
Long Term Investments142.7 M150.2 M1.1 B
Slightly volatile
Non Current Liabilities Other66.2 M69.7 M299.6 M
Very volatile
Earning Assets494.6 M458 M629.7 M
Slightly volatile
Capital Lease Obligations1.5 M1.7 M1.9 M
Slightly volatile
Net Invested Capital741.4 M844.6 M976.7 M
Slightly volatile
Capital Stock135.5 K156.6 K171.9 K
Slightly volatile
Current Deferred Revenue9.2 M10.3 M11.3 M
Slightly volatile

HomeTrust Bancshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense17.2 M34.2 M16.7 M
Slightly volatile
Selling General Administrative56.7 M74.1 M55.1 M
Slightly volatile
Selling And Marketing ExpensesM2.5 M1.9 M
Slightly volatile
Total Revenue114.3 M214.3 M115.2 M
Slightly volatile
Gross Profit114.3 M214.3 M115.2 M
Slightly volatile
Operating Income69 M65.7 M36.7 M
Slightly volatile
EBIT69 M65.7 M36.6 M
Slightly volatile
EBITDA70.9 M67.5 M38.1 M
Slightly volatile
Net Income Applicable To Common Shares53.4 M50.8 M21.3 M
Slightly volatile
Net Income53.9 M51.3 M21.4 M
Slightly volatile
Net Income From Continuing Ops53.9 M51.3 M22 M
Slightly volatile
Non Operating Income Net Other1.7 M2.1 M1.7 M
Slightly volatile
Non Recurring4.6 MM5.7 M
Slightly volatile
Tax Provision9.5 M14.4 M7.5 M
Slightly volatile
Net Interest Income114.4 M181 M103.3 M
Slightly volatile
Interest Income132.6 M215.2 M118.2 M
Slightly volatile

HomeTrust Bancshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow72.1 M94.6 M87.5 M
Very volatile
Capital Expenditures17.8 M17 M9.3 M
Slightly volatile
Net Income53.9 M51.3 M21.4 M
Slightly volatile
End Period Cash Flow366.5 M349 M147.2 M
Slightly volatile
Stock Based Compensation3.9 M3.6 M3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.022.153.5139
Slightly volatile
Dividend Yield0.01080.01610.0101
Slightly volatile
PTB Ratio1.160.851.0143
Slightly volatile
Days Sales Outstanding40.7233.435.263
Slightly volatile
Book Value Per Share15.6725.4120.4931
Slightly volatile
Invested Capital0.81.271.013
Pretty Stable
Stock Based Compensation To Revenue0.03590.01930.0309
Slightly volatile
PB Ratio1.160.851.0143
Slightly volatile
EV To Sales3.382.314.0347
Very volatile
Net Income Per Share2.532.411.1704
Slightly volatile
Sales General And Administrative To Revenue0.560.40.5041
Slightly volatile
Cash Per Share14.4226.3519.0574
Pretty Stable
Interest Coverage2.21.732.8569
Pretty Stable
Payout Ratio0.210.160.149
Slightly volatile
ROE0.08950.08520.0496
Slightly volatile
PE Ratio8.548.9927.5487
Slightly volatile
Return On Tangible Assets0.00920.00880.0058
Slightly volatile
Earnings Yield0.120.1280.057
Slightly volatile
Intangibles To Total Assets0.00590.00880.0064
Slightly volatile
Current Ratio2.152.2619.92
Pretty Stable
Tangible Book Value Per Share23222194.3451
Slightly volatile
Receivables Turnover9.2711.3111.8041
Slightly volatile
Graham Number38.9437.0922.7294
Slightly volatile
Shareholders Equity Per Share15.6725.4120.4931
Slightly volatile
Debt To Equity0.81.271.013
Pretty Stable
Revenue Per Share10.5510.056.7214
Slightly volatile
Interest Debt Per Share39.4837.625.0919
Slightly volatile
Debt To Assets0.0960.130.1211
Pretty Stable
Enterprise Value Over EBITDA8.87.3514.2203
Very volatile
Price Earnings Ratio8.548.9927.5487
Slightly volatile
Price Book Value Ratio1.160.851.0143
Slightly volatile
Dividend Payout Ratio0.210.160.149
Slightly volatile
Operating Profit Margin0.210.280.2846
Very volatile
Company Equity Multiplier6.68.88.0781
Pretty Stable
Long Term Debt To Capitalization0.310.450.4083
Slightly volatile
Total Debt To Capitalization0.330.530.4116
Pretty Stable
Return On Capital Employed0.01130.01170.015
Pretty Stable
Debt Equity Ratio0.81.271.013
Pretty Stable
Ebit Per Revenue0.210.280.2846
Very volatile
Quick Ratio2.992.262.8164
Pretty Stable
Cash Ratio1.881.511.736
Very volatile
Days Of Sales Outstanding40.7233.435.263
Slightly volatile
Price To Book Ratio1.160.851.0143
Slightly volatile
Fixed Asset Turnover2.352.932.1865
Pretty Stable
Enterprise Value Multiple8.87.3514.2203
Very volatile
Debt Ratio0.0960.130.1211
Pretty Stable
Price Sales Ratio4.022.153.5139
Slightly volatile
Return On Assets0.00910.00870.0058
Slightly volatile
Asset Turnover0.0290.03640.036
Pretty Stable
Net Profit Margin0.230.220.1544
Slightly volatile
Price Fair Value1.160.851.0143
Slightly volatile
Return On Equity0.08950.08520.0496
Slightly volatile

HomeTrust Bancshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap280.7 M313.7 M361.9 M
Pretty Stable
Enterprise Value361.6 M431.3 M492.3 M
Slightly volatile

HomeTrust Fundamental Market Drivers

Forward Price Earnings7.9051
Cash And Short Term Investments488.6 M

HomeTrust Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of July 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About HomeTrust Bancshares Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include HomeTrust Bancshares income statement, its balance sheet, and the statement of cash flows. HomeTrust Bancshares investors use historical funamental indicators, such as HomeTrust Bancshares's revenue or net income, to determine how well the company is positioned to perform in the future. Although HomeTrust Bancshares investors may use each financial statement separately, they are all related. The changes in HomeTrust Bancshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HomeTrust Bancshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on HomeTrust Bancshares Financial Statements. Understanding these patterns can help to make the right decision on long term investment in HomeTrust Bancshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.3 M9.2 M
Total Revenue214.3 M114.3 M
Cost Of Revenue14.5 M12.5 M
Stock Based Compensation To Revenue 0.02  0.04 
Sales General And Administrative To Revenue 0.40  0.56 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.09)(0.1)
Revenue Per Share 10.05  10.55 
Ebit Per Revenue 0.28  0.21 

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When determining whether HomeTrust Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HomeTrust Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hometrust Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hometrust Bancshares Stock:
Check out the analysis of HomeTrust Bancshares Correlation against competitors.
For more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.
Note that the HomeTrust Bancshares information on this page should be used as a complementary analysis to other HomeTrust Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running HomeTrust Bancshares' price analysis, check to measure HomeTrust Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HomeTrust Bancshares is operating at the current time. Most of HomeTrust Bancshares' value examination focuses on studying past and present price action to predict the probability of HomeTrust Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeTrust Bancshares' price. Additionally, you may evaluate how the addition of HomeTrust Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is HomeTrust Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomeTrust Bancshares. If investors know HomeTrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomeTrust Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.2
Dividend Share
0.43
Earnings Share
2.97
Revenue Per Share
11.35
Quarterly Revenue Growth
0.212
The market value of HomeTrust Bancshares is measured differently than its book value, which is the value of HomeTrust that is recorded on the company's balance sheet. Investors also form their own opinion of HomeTrust Bancshares' value that differs from its market value or its book value, called intrinsic value, which is HomeTrust Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomeTrust Bancshares' market value can be influenced by many factors that don't directly affect HomeTrust Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomeTrust Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if HomeTrust Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomeTrust Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.