HomeTrust Bancshares, Inc (HTB) Financials

$48.02

$0.50 (1.05%)

As on 09-Sep-2026 16:00EDT

Market cap

$781 Mln

Revenue (TTM)

$288 Mln

P/E Ratio

12.4

P/B Ratio

1.3

Div. Yield

1.1 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	292.47	295.07	265.82	216.08	155.31	159.87
Cost of Revenue	86.34	100.49	80.14	45.10	4.75	8.28
Gross Profit	206.13	194.59	185.68	170.98	150.56	151.59
Operating Expenses	125.18	124.68	122.36	113.81	105.18	132.49
Operating Profit (EBIT)	80.96	69.91	63.32	57.16	45.38	19.10
Other Income	--	--	--	--	--	--
Profit before Tax	80.96	69.91	63.32	57.16	45.38	19.10
Provision for Tax	16.59	15.11	13.28	12.56	9.73	3.42
Profit after Tax (Net Income)	64.36	54.81	50.04	44.60	35.65	15.68
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	54.26	28.08	44.19	--	--

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	600.69	551.76	499.89	471.19	388.85	396.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	234.95	264.47	387.60	334.87	60.60	172.66
Current Liabilities	3,710.00	3,779.20	3,785.14	3,801.43	3,099.76	2,955.54
Total Liabilities	4,545.64	4,595.43	4,672.63	4,607.49	3,549.20	3,524.72

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	4,049.64	3,951.34	3,996.63	3,961.87	3,090.56	2,939.20
Current Assets	496.00	644.09	676.01	645.62	458.65	585.52
Total Assets	4,545.64	4,595.43	4,672.63	4,607.49	3,549.20	3,524.72
Total Debt*	10.22	10.12	133.78	210.23	8.40	115.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	49.49	44.97	29.51	-42.40	33.13	9.56
Cash Flow from Investing Activities	110.06	21.28	-19.04	-121.13	34.85	149.50
Cash from Financing Activities	-114.08	-134.17	33.17	361.91	-13.84	-229.69
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	3.88	3.20	2.96	2.66	2.34	0.99
Cash EPS ($)	4.78	4.20	2.96	3.46	3.11	1.75
Adjusted Book Value ($)	36.25	32.24	29.57	28.08	25.51	24.95
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	2.99	2.63	1.75	-2.53	2.17	0.60
Free Cash Flow per Share ($)	2.58	1.65	0.89	-3.41	1.55	-1.16

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	10.98	9.17	7.61	8.27	7.85	2.25
ROE (%)	11.17	10.42	10.31	10.37	9.08	3.90
ROA (%)	1.41	1.18	1.08	1.09	1.01	0.43
EBIT Margin (%)	27.68	23.69	23.82	26.46	29.22	11.95
Net Margin (%)	22.01	18.57	18.83	20.64	22.96	9.81
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-0.01	0.11	0.23	0.39	-0.03	-0.04
EBIT Growth (%)	15.80	10.41	10.77	25.97	137.63	-33.71
Net Profit Growth (%)	17.44	9.51	12.20	25.11	127.45	-31.20
EPS Growth (%)	0.21	0.08	0.11	0.14	1.37	-0.29
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	12.84	11.68	10.14	7.86	10.69	28.29
Price / Book Value	1.38	1.16	1.02	0.74	0.98	1.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.88	2.19	1.67	1.02	-1.06	3.87
Close Price ($)	49.89	37.41	30.03	20.89	25.00	27.90
High Price ($)	49.91	38.99	30.99	30.79	32.60	30.09
Low Price ($)	36.98	28.53	19.37	18.02	24.60	12.81
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.02	0.02	0.27	0.45	0.02	0.29
Short term debt to equity ratio	--	--	0.25	0.43	0.00	0.29
Current Ratio	0.13	0.17	0.18	0.17	0.15	0.20
Quick Ratio	--	--	--	--	--	--
Interest Coverage	1.02	0.75	0.97	1.92	8.50	1.24

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	5.46	62.47	62.90	72.68	5.52	92.80
Asset Turnover	0.06	0.06	0.06	0.05	0.04	0.04
Receivable days	125.07	217.56	222.76	139.97	184.53	329.75
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--