HomeTrust Bancshares, Inc. logo HTB - HomeTrust Bancshares, Inc.

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STRONG
BUY
0
BUY 1
HOLD 1
SELL 0
STRONG
SELL
0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue
Revenue 292.5 295.1 265.8 216.1 155.3 159.9 166.6 159.7 136.1 114.9 101.5 97.6 68.4 69.8 73.4 79.2 78.3
Cost of Revenue 86.3 100.5 80.1 45.1 4.7 8.3 40.6 36.1 16.1 8.2 6.0 5.5 (0.9) 8.4 27.4 63.3 64.2
Gross Profit 206.1 194.6 185.7 171.0 150.6 151.6 125.9 123.6 120.0 106.6 95.5 92.1 69.2 61.5 46.0 15.9 14.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 76.8 72.0 70.5 66.6 63.9 66.4 70.9 66.3 60.7 58.9 55.5 54.3 38.5 33.7 28.6 29.9 30.9
Other Expenses 48.4 52.7 51.9 47.2 41.3 66.1 26.2 23.4 24.4 30.7 23.6 27.2 15.9 16.8 13.5 14.0 (6.4)
Operating Expenses 125.2 124.7 122.4 113.8 105.2 132.5 97.1 89.7 85.0 89.6 79.1 81.5 54.4 50.4 42.1 43.9 24.6
Operating Income
Operating Income 81.0 69.9 63.3 57.2 45.4 19.1 28.8 33.9 35.0 17.0 16.4 10.6 14.9 11.0 3.9 (28) (10.5)
Interest Expense 79.4 92.9 65.0 29.7 5.3 15.4 32.1 30.4 16.1 8.2 6.0 5.4 5.4 7.3 11.8 20.5 25.6
Interest Income 256.1 261.6 234.5 187.1 116.1 118.7 136.3 137.2 117.4 99.4 87.7 85.2 60.3 60.4 67.5 72.1 71.3
Profitability
EBITDA 92.1 86.9 79.4 70.6 57.2 31.3 33.6 33.4 35.5 17.0 19.3 12.1 16.1 13.2 6.0 (26.0) (8.5)
EBIT 81.0 69.9 63.3 57.2 45.4 19.1 28.8 33.9 35.0 17.0 16.4 10.6 14.9 11.0 3.9 (28) (10.5)
Income Before Tax 81.0 69.9 63.3 57.2 45.4 19.1 28.8 33.9 35.0 17.0 16.4 10.6 14.9 11.0 3.9 (28) (10.5)
Income Tax Expense 16.6 15.1 13.3 12.6 9.7 3.4 6.0 6.8 26.7 5.2 4.9 2.6 4.5 2.0 (0.6) (13.3) (17.6)
Net Income 64.4 54.8 50.0 44.6 35.7 15.7 22.8 27.1 8.2 11.8 11.5 8.0 10.3 9.1 4.5 (14.7) 7.0
Per Share Data
EPS (Basic) 3.75 3.21 2.98 2.82 2.27 0.97 1.34 1.52 0.45 0.66 0.65 0.42 0.54 0.45 0.21 -0.70 0.33
EPS (Diluted) 3.72 3.20 2.97 2.80 2.23 0.94 1.30 1.46 0.44 0.65 0.65 0.42 0.54 0.45 0.21 -0.70 0.33
Shares Outstanding 17.0 16.9 16.8 15.7 15.5 16.1 16.7 17.7 18.0 17.4 17.4 19.0 18.6 19.9 21.2 21.2 21.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Current Assets
Cash & Cash Equivalents 343.5 307.8 381.9 336.6 323.1 280.7 482.3 364.5 366.8 369.1 444.0 582.9 209.6 262.3 332.8 153.5 216.0
Short-Term Investments 136.5 152.0 127.0 151.9 127.0 156.5 127.5 121.8 155.0 199.7 200.7 257.6 168.8 24.8 31.3 0 0
Net Receivables 16.0 184.3 167.2 157.0 138.3 148.4 140.3 122.5 118.5 109.9 110.6 116.1 113.0 121.9 121.5 9.5 14.4
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 496.0 644.1 676.0 645.6 588.4 585.5 750.1 608.8 640.3 678.7 755.2 956.6 491.4 409.0 485.7 163.0 230.3
Non-Current Assets
Property, Plant & Equipment 62.4 69.9 70.9 73.2 69.1 70.9 58.5 61.1 62.5 63.6 54.2 57.5 47.2 22.4 23.1 22.4 21.4
Goodwill 34.1 34.1 34.1 34.1 25.6 25.6 25.6 25.6 25.6 25.6 12.7 12.7 10.8 0 0 0 0
Intangible Assets 4.8 6.6 9.1 10.8 0.1 0.3 1.1 2.5 4.5 7.2 7.1 10.0 4.0 0.1 0 0 0
Long-Term Investments 3,600.8 3,658.3 3,656.7 3,653.0 2,696.9 2,661.1 2,698.5 2,596.0 2,406.2 2,234.8 1,714.1 1,560.6 1,369.9 1,026.5 1,089.2 1,340.0 1,286.9
Other Non-Current Assets 337.5 171.7 214.1 179.9 157.6 164.3 172.7 155.6 132.4 139.2 120.1 126.1 92.6 77.9 73.1 63.7 68.5
Total Non-Current Assets 4,049.6 3,951.3 3,996.6 3,961.9 2,960.8 2,939.2 2,972.7 2,867.3 2,663.9 2,527.8 1,962.5 1,826.5 1,583.1 1,174.3 1,234.4 1,474.6 1,410.8
Total Assets 4,545.6 4,595.4 4,672.6 4,607.5 3,549.2 3,524.7 3,722.9 3,476.2 3,304.2 3,206.5 2,717.7 2,783.1 2,074.5 1,583.3 1,720.1 1,637.6 1,641.1
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 123.8 200.3 0 0 0 0 0 0 0 0 0 0 0 113 25
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,710.0 3,779.2 3,661.4 3,601.2 3,099.8 2,955.5 2,785.8 2,327.3 2,196.3 2,048.5 1,802.7 1,872.1 1,583.0 1,154.8 1,466.2 1,264.6 1,289.5
Total Current Liabilities 3,710.0 3,779.2 3,785.1 3,801.4 3,099.8 2,955.5 2,785.8 2,327.3 2,196.3 2,048.5 1,802.7 1,872.1 1,583.0 1,154.8 1,466.2 1,383.8 1,321.7
Non-Current Liabilities
Long-Term Debt 10.2 10.1 10.0 10.0 0 115 475 680 635 696.5 491 475 50 0 22.3 26.1 90.1
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 224.7 254.3 377.6 324.9 60.6 57.7 53.8 58.1 61.8 62.0 62.0 63.0 62.3 59.0 57.1 58.0 52.5
Total Non-Current Liabilities 234.9 264.5 387.6 334.9 60.6 172.7 528.8 740.0 698.7 760.4 555.0 539.9 114.3 61.1 81.4 86.1 144.7
Total Liabilities 3,944.9 4,043.7 4,172.7 4,136.3 3,160.4 3,128.2 3,314.6 3,067.3 2,894.9 2,808.9 2,357.7 2,412.1 1,697.3 1,215.8 1,547.6 1,469.9 1,466.3
Stockholders' Equity
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0
Retained Earnings 436.5 380.5 333.4 308.7 270.3 240.1 242.8 224.5 200.6 191.7 179.8 168.4 160.3 150.0 140.9 136.4 151.1
Accumulated Other Comprehensive Income 0.6 (1.7) (1.6) (4.1) (2.4) 1.5 2.0 0.7 (1.6) 0.3 2.3 0.9 0.2 (0.0) 0.2 (0.0) 0.6
Total Stockholders' Equity 600.7 551.8 499.9 471.2 388.8 396.5 408.3 408.9 409.2 397.6 360.0 371.1 377.2 367.5 172.5 167.8 174.8
Total Liabilities & Equity 4,545.6 4,595.4 4,672.6 4,607.5 3,549.2 3,524.7 3,722.9 3,476.2 3,304.2 3,206.5 2,717.7 2,783.1 2,074.5 1,583.3 1,720.1 1,637.6 1,641.1
Debt Metrics
Total Debt 10.2 10.1 133.8 210.2 8.4 115 475 681.9 636.9 698.4 493.0 477.0 52.0 2.0 24.3 141.1 117.1
Net Debt (333.3) (297.6) (248.1) (126.4) (323.1) (165.7) (7.3) 317.4 270.2 329.3 49.0 (106.0) (157.6) (260.3) (308.5) (12.4) (98.8)
Metric 2025 2024 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Operating Activities
Net Income 64.4 54.8 44.6 35.7 15.7 22.8 27.1 8.2 11.8 11.5 8.0 10.3 9.1 4.5 (14.7) 7.0
Depreciation & Amortization 14.8 17.0 13.4 11.8 12.2 4.8 (0.6) 0.5 (0.0) 3.0 1.5 1.3 2.2 2.1 2.0 2.0
Stock-Based Compensation 4.2 3.4 3.1 3.7 3.2 3.0 3.0 4.4 5.4 3.9 3.6 3.5 1.9 0 0 0
Change in Working Capital (8.5) (2.6) (5.2) (2.0) 0.8 (7.9) (9.3) (1.1) (5.0) 7.0 (8.4) (1.1) 5.7 1.8 10.6 (4.2)
Other Non-Cash Items (25.5) (28.9) (97.9) (22.5) (25.9) (67) (18.1) (6.8) (2.0) (1.0) (4.9) 5.4 3.6 12.0 46.5 31.4
Operating Cash Flow 49.5 45.0 (42.4) 33.1 9.6 (39.1) 7.6 31.3 15.1 28.9 2.2 23.8 23.9 19.9 32.7 23.2
Investing Activities
Capital Expenditure (6.7) (16.7) (14.8) (9.5) (28.0) (17.4) (18.7) (3.5) (2.8) (0.8) (4.9) (1.7) (1.6) (3.2) (2.4) (1.5)
Acquisitions (1.1) 0 30.6 0 0 0 0 (0.2) (10.8) 0 303.1 (5.5) 0 0 8.2 22.8
Purchases of Investments (31.2) (52.8) (292.4) (601.0) (824.4) (1,607.7) (43.9) (73.1) (22.3) (66.8) (391.6) (81.6) (6) (12.5) (35.3) (16.8)
Sales/Maturities of Investments 36.6 29.1 471.9 622.8 908.5 1,543.1 38.4 20.7 128.2 128.8 51.7 47.3 6.1 37.3 38.4 54.5
Other Investing Activities 112.5 61.7 (316.4) 22.6 93.3 (45.9) (126.3) (77.9) (199.1) (72.4) (148.1) 26.3 30.9 72.2 (28.7) (4.3)
Investing Cash Flow 110.1 21.3 (121.1) 34.8 149.5 (127.9) (150.5) (134.0) (106.8) (11.1) (189.8) (15.1) 29.4 93.8 (19.8) 54.6
Financing Activities
Net Debt Issuance (23) (245.8) 432.5 (115) (382.7) (205) 45 (61.5) 158.0 16.0 409.8 (20.7) (35.9) (125.1) 16.4 (147.5)
Stock Repurchased (14.9) (1.0) (0.3) (43.7) (16.4) (24.7) (30.8) (0.5) (0.6) (28.0) (18.7) (29.7) (13.3) 0 0 0
Dividends Paid (8.4) (7.7) (6.2) (5.5) (5.0) (4.6) (3.2) 0 0 0 0 0 0 0 0 0
Other Financing Activities (69.2) 120.3 (64.1) 150.3 174.4 451.8 132.2 148.5 (31.4) (69.4) (133.3) (38.2) (311.4) 201.6 (111.4) 147.6
Financing Cash Flow (114.1) (134.2) 361.9 (13.8) (229.7) 217.6 143.2 86.5 126.0 (81.4) 257.9 (88.5) (152.4) 76.5 (95.1) 0.1
Cash Position
Net Change in Cash 45.5 (67.9) 198.4 54.1 (70.6) 50.6 0.3 (16.2) 34.4 (63.6) 70.3 (79.9) (99.1) 190.1 (82.2) 77.9
Cash at Beginning 279.2 347.1 105.1 51.0 121.6 71.0 70.7 87.0 52.6 116.2 45.8 125.7 224.8 34.7 116.8 39.0
Cash at End 324.7 279.2 303.5 105.1 51.0 121.6 71.0 70.7 87.0 52.6 116.2 45.8 125.7 224.8 34.7 116.8
Free Cash Flow 42.8 28.2 (57.1) 23.6 (18.4) (56.5) (11.1) 27.9 12.3 28.1 (2.7) 22.1 22.4 16.7 30.3 21.7
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Income Statement
Revenue 292.5 295.1 265.8 216.1 155.3 159.9 166.6 159.7 136.1 114.9 101.5 97.6 68.4 69.8 73.4 79.2 78.3
Gross Profit 206.1 194.6 185.7 171.0 150.6 151.6 125.9 123.6 120.0 106.6 95.5 92.1 69.2 61.5 46.0 15.9 14.0
Operating Income 81.0 69.9 63.3 57.2 45.4 19.1 28.8 33.9 35.0 17.0 16.4 10.6 14.9 11.0 3.9 (28) (10.5)
Net Income 64.4 54.8 50.0 44.6 35.7 15.7 22.8 27.1 8.2 11.8 11.5 8.0 10.3 9.1 4.5 (14.7) 7.0
EPS (Diluted) 3.72 3.20 2.97 2.80 2.23 0.94 1.30 1.46 0.44 0.65 0.65 0.42 0.54 0.45 0.21 -0.70 0.33
Balance Sheet
Cash & Equivalents 343.5 307.8 381.9 336.6 323.1 280.7 482.3 364.5 366.8 369.1 444.0 582.9 209.6 262.3 332.8 153.5 216.0
Total Assets 4,545.6 4,595.4 4,672.6 4,607.5 3,549.2 3,524.7 3,722.9 3,476.2 3,304.2 3,206.5 2,717.7 2,783.1 2,074.5 1,583.3 1,720.1 1,637.6 1,641.1
Total Debt 10.2 10.1 133.8 210.2 8.4 115 475 681.9 636.9 698.4 493.0 477.0 52.0 2.0 24.3 141.1 117.1
Stockholders' Equity 600.7 551.8 499.9 471.2 388.8 396.5 408.3 408.9 409.2 397.6 360.0 371.1 377.2 367.5 172.5 167.8 174.8
Cash Flow
Operating Cash Flow 49.5 45.0 (42.4) 33.1 9.6 (39.1) 7.6 31.3 15.1 28.9 2.2 23.8 23.9 19.9 32.7 23.2
Capital Expenditure (6.7) (16.7) (14.8) (9.5) (28.0) (17.4) (18.7) (3.5) (2.8) (0.8) (4.9) (1.7) (1.6) (3.2) (2.4) (1.5)
Free Cash Flow 42.8 28.2 (57.1) 23.6 (18.4) (56.5) (11.1) 27.9 12.3 28.1 (2.7) 22.1 22.4 16.7 30.3 21.7