HTB - HomeTrust Bancshares, Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.83
|
Rev Est: $51.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
743.46M
Volume:
61,960
Avg Volume:
69,641
52 Week Range:
30.95-47.64
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.89
Last Dividend:
$0.50
Exchange:
NYSE
Country:
US
Employees:
539
IPO Date:
2011-12-27
EPS (TTM):
3.75
P/E Ratio:
11.33
Revenue (TTM):
292.47M
Total Assets:
4.55B
Total Debt:
175.22M
Cash & Equiv:
14.41M
Rev Growth (5Y):
10.8%
EPS Growth (5Y):
20.6%
FCF Growth (5Y):
0.0%
ROCE:
4.6%
Debt/Equity:
0.29
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-22 | $0.93 | $0.91 | +2.2% | $72.9M | $53.0M | +37.5% |
| 2025-10-22 | $0.95 | $0.88 | +8.0% | $74.1M | $52.9M | +40.2% |
| 2025-07-22 | $1.00 | $0.82 | +22.0% | $72.3M | $51.3M | +41.0% |
| 2025-04-24 | $0.84 | $0.76 | +10.5% | $71.7M | $49.8M | +44.0% |
| 2025-01-23 | $0.83 | $0.74 | +12.2% | $51.4M | $49.9M | +3.2% |
| 2024-10-24 | $0.76 | $0.80 | -5.0% | $50.4M | $49.8M | +1.1% |
| 2024-06-30 | $0.73 | $0.73 | +0.7% | $50.3M | $50.6M | -0.7% |
| 2024-03-31 | $0.89 | — | — | $50.0M | — | — |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 292.47M | 295.07M | 265.82M | 216.08M | 155.31M | 159.87M | 166.59M | 159.72M | 136.08M | 114.86M | 101.50M | 97.65M |
| Net Income | 64.36M | 54.80M | 50.04M | 44.60M | 35.65M | 15.68M | 22.78M | 27.15M | 8.23M | 11.85M | 11.46M | 8.03M |
| EPS | 3.75 | 3.21 | 2.98 | 2.82 | 2.27 | 0.97 | 1.34 | 1.52 | 0.45 | 0.66 | 0.65 | 0.42 |
| Total Assets | 4.55B | 4.60B | 4.67B | 4.61B | 3.55B | 3.52B | 3.72B | 3.48B | 3.30B | 3.21B | 2.72B | 2.78B |
| Total Debt | 175.22M | 10.12M | 133.78M | 210.23M | 48.00M | 115.00M | 475.00M | 681.88M | 636.91M | 698.44M | 492.96M | 476.98M |
| Cash & Equivalents | 14.41M | 307.76M | 381.86M | 336.65M | 323.10M | 280.71M | 482.28M | 364.49M | 366.75M | 369.12M | 443.97M | 582.94M |
| Operating Cash Flow | N/A | 44.97M | 29.51M | (42.40M) | 33.13M | 9.56M | (39.09M) | 7.63M | 31.32M | 15.12M | 28.92M | 2.21M |
| Free Cash Flow | N/A | 28.23M | 15.05M | (57.15M) | 23.62M | (18.40M) | (56.52M) | (11.07M) | 27.86M | 12.29M | 28.12M | (2.72M) |
| FCF per Share | N/A | 1.67 | 0.89 | -3.64 | 1.52 | -1.14 | -3.38 | -0.63 | 1.55 | 0.71 | 1.61 | -0.14 |
| Book Value | 600.69M | 551.76M | 499.89M | 471.19M | 388.85M | 396.52M | 408.26M | 408.90M | 409.24M | 397.65M | 359.98M | 371.05M |
| Cash & ST Investments | 156.95M | 459.77M | 508.81M | 488.57M | 450.07M | 437.17M | 609.82M | 486.28M | 521.75M | 568.79M | 644.62M | 840.55M |
| ROC Equity | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.04 | 0.06 | 0.07 | 0.02 | 0.03 | 0.03 | 0.02 |