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Friday 6 November 2026
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HomeTrust Bancshares, Inc.
HomeTrust Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $292.5 million, down 0.88% from fiscal 2024.
- Revenue
- −4.58%
- EPS
- −5.94%
- Free cash flow
- +417.3%
- Total debt
- −36.4%
Quarter to June 2026, against a year earlier
46.88
0.09
−0.19%
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| Dec '25 | Dec '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | Jun '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 8 | 5 | 3 | 6 | 5 | 6 | — |
P/E ratio |
11.45 | 10.46 | 7.41 | 11.01 | 29.06 | 11.94 | 16.47 | 61.52 | 36.67 | 28.03 |
P/S ratio |
2.49 | 1.93 | 1.61 | 2.50 | 2.83 | 1.61 | 2.77 | 3.74 | 3.67 | 3.16 |
P/FCF ratio |
16.70 | 20.18 | 0.00 | 8.44 | 0.00 | 0.00 | 0.00 | 12.89 | 30.29 | 8.15 |
P/Operating CF |
(345.06) | 119.46 | (5.66) | (75.78) | 56.92 | (11.93) | (280.39) | 79.07 | 69.36 | 53.52 |
P/B ratio |
1.21 | 1.03 | 0.74 | 1.00 | 1.13 | 0.66 | 1.08 | 1.25 | 1.07 | 0.90 |
Price to Tangible BV |
1.30 | 1.11 | 0.82 | 1.07 | 1.21 | 0.70 | 1.16 | 1.35 | 1.16 | 0.95 |
EV/Sales |
1.92 | 1.56 | 2.20 | 0.46 | 1.78 | 1.56 | 4.74 | 5.72 | 6.52 | 3.64 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
11.34 | 10.13 | (10.58) | 1.42 | (12.87) | (5.65) | 54.55 | 18.25 | 41.71 | 9.02 |
EV/FCF |
12.85 | 16.30 | (12.13) | 1.56 | (4.18) | (3.83) | (68.86) | 19.71 | 53.80 | 9.39 |
Quick Ratio |
0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.17 | 0.16 | 0.17 | 0.18 | 0.25 |
Current Ratio |
1.11 | 1.09 | 1.15 | 1.01 | 1.04 | 1.19 | 1.32 | 1.31 | 1.32 | 1.26 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
3.85% | 4.31% | 10.14% | 0.20% | 3.26% | 12.76% | 19.56% | 19.28% | 21.78% | 18.14% |
Debt/Equity |
0.29 | 0.36 | 0.99 | 0.02 | 0.29 | 1.16 | 1.66 | 1.56 | 1.76 | 1.37 |
Asset Turnover |
0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Operating CF/Net income |
0.77 | 0.83 | (0.76) | 1.11 | 0.62 | (1.73) | 0.28 | 3.80 | 1.28 | 2.56 |
Capex/Depreciation |
(0.39) | (1.01) | (0.50) | (0.61) | (2.50) | (3.54) | 33.64 | (5.08) | 128.26 | (0.28) |
| 11.17% | 10.72% | 10.28% | 9.00% | 3.86% | 5.53% | 6.59% | 2.04% | 3.13% | 3.09% | |
| 1.41% | 1.19% | 1.08% | 1.00% | 0.43% | 0.63% | 0.80% | 0.25% | 0.40% | 0.41% | |
ROIC |
11.70% | 9.88% | 6.50% | 40.53% | 5.58% | 4.49% | 2.97% | 3.23% | 2.16% | 2.64% |
Return on Tangible Assets |
14.17% | 12.87% | 7.32% | 30.76% | 7.95% | 3.86% | 3.32% | 1.09% | 1.63% | 2.17% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
42.18% | 41.63% | 54.74% | 62.55% | 76.82% | 62.56% | 58.30% | 60.54% | 68.66% | 74.29% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.43% | 1.16% | 1.44% | 2.35% | 2.04% | 1.81% | 1.89% | 3.22% | 4.63% | 3.84% |
Graham Net Nets |
0.22 | 0.16 | (0.01) | (0.04) | (0.11) | (0.01) | 0.02 | (0.02) | (0.22) | (0.28) |
Graham Number |
54.62 | 48.61 | 42.22 | 35.78 | 23.08 | 27.13 | 28.11 | 15.33 | 18.51 | 17.52 |
Earnings Yield |
8.73% | 9.56% | 13.50% | 9.08% | 3.44% | 8.38% | 6.07% | 1.63% | 2.73% | 3.57% |
Free Cash Flow Yield |
5.99% | 4.96% | (11.32%) | 11.85% | (15.07%) | (25.37%) | (2.49%) | 7.76% | 3.30% | 12.27% |
Revenue per Share |
17.22 | 17.44 | 13.90 | 10.00 | 9.86 | 9.96 | 9.05 | 7.56 | 6.65 | 5.86 |
Operating CF per Share |
2.91 | 2.69 | (2.15) | 2.52 | 0.59 | (2.34) | 0.43 | 1.74 | 0.87 | 1.66 |
Capex per Share |
(0.34) | (1.02) | (0.43) | (0.46) | (1.57) | (1.01) | (1.06) | (0.14) | (0.14) | (0.05) |
Free Cash Flow per Share |
2.57 | 1.67 | (2.58) | 2.06 | (0.98) | (3.35) | (0.63) | 1.59 | 0.73 | 1.61 |
Cash per Share |
20.22 | 18.19 | 21.44 | 20.82 | 17.46 | 28.83 | 20.60 | 20.34 | 21.24 | 25.49 |
Shareholders Equity per Share |
35.36 | 32.62 | 30.01 | 25.06 | 24.66 | 24.40 | 23.11 | 22.70 | 22.88 | 20.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
35.36 | 32.62 | 30.01 | 25.06 | 24.66 | 24.40 | 23.11 | 22.70 | 22.88 | 20.67 |
Free Cash Flow |
43.68 | 28.23 | (40.53) | 31.92 | (15.75) | (56.01) | (11.07) | 28.75 | 12.68 | 28.09 |
Working Capital |
391.88 | 356.07 | 530.59 | 45.82 | 124.44 | 527.06 | 749.71 | 690.51 | 665.36 | 466.00 |
Capital Expenditures |
(5.81) | (17.21) | (6.74) | (7.19) | (25.31) | (16.92) | (18.70) | (2.56) | (2.44) | (0.83) |
Net Current Asset Value |
156.93 | 91.60 | (4.54) | (14.78) | (48.22) | (1.77) | 9.68 | (8.16) | (95.08) | (89.01) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.06 | 0.03 | 0.05 | 0.16 | 0.10 | 0.12 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
9.01 | 8.15 | 12.62 | 15.92 | 0.00 | 0.00 | 51.06 | 34.87 | 35.17 | 66.61 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.24 | 0.18 | 0.17 | 0.14 | 0.08 | (0.01) | 0.01 | 0.00 | 0.05 |
Cash ROIC |
3.90% | 2.67% | (3.18%) | 4.44% | (1.99%) | (4.10%) | (0.76%) | 2.04% | 0.87% | 2.17% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
17,054.77 | 14,975.35 | 44,240.39 | 211,875.05 | 70,000.16 | 31,626.78 | 27,958.03 | 49,877.57 | 90,683.40 | 108,937.76 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
3,744.60 | 3,690.19 | 3,350.46 | 3,027.65 | 2,870.65 | 2,556.51 | 2,261.76 | 2,122.35 | 1,925.57 | 1,837.41 |
Average Assets |
4,570.53 | 4,601.46 | 4,078.35 | 3,536.96 | 3,623.79 | 3,599.52 | 3,390.17 | 3,255.35 | 2,962.11 | 2,750.40 |
Average Common Equity |
576.22 | 511.47 | 430.02 | 392.68 | 402.39 | 408.58 | 409.07 | 403.44 | 378.81 | 365.51 |
Columns are period end dates