HomeTrust Bancshares IncHTB
Price$46.09Intrinsic value$36.1422% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $210.7MTTM through 30 Jun 2026
Net Income $65M+18.6% YoYTTM through 30 Jun 2026
Free Cash Flow $94.8MTTM through 30 Jun 2026

Margins

Current
Operating Margin29.3%
Net Margin23.4%

Returns

11.4%ROE
1.6%ROA
13.2%ROIC

Balance Sheet Health

Debt / Equity0.27x
Net Debt-$107.5Mnet cash position
Cash & Equivalents$272.5M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin45.0%
Rule of 4048.9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'17'18'19'20'21
FY2021: $10.4M
Diluted EPS$3.81TTM
'19'20'21'22'23'24'25
FY2025: $3.72

Dividend

$0.28Per share, FY20261.30%Yield-3.2%5-yr growth

Capital Allocation

Capex Intensity5.5%

Segment Performance

SegmentRevenueYoYOutlook
Community Banking
View details

Poised to accelerate loan growth in the second half of 2026.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.