Saturday 17 October 2026
Export HTB’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 4.58%, EPS fell 5.94%, free cash flow grew 417.3% and total debt fell 36.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three.
47.08
0.59
+1.27%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.25 | 11.45 | 10.91 | 12.96 |
P/S ratio |
2.37 | 2.49 | 2.42 | 2.82 | |
P/FCF ratio |
14.18 | 16.70 | 8.03 | 8.42 | |
P/Operating CF |
(60.70) | (345.06) | 6.38 | 552.85 | |
P/B ratio |
1.17 | 1.21 | 1.19 | 1.36 | |
Price to Tangible BV |
1.25 | 1.30 | 1.28 | 1.45 | |
EV/Sales |
2.04 | 1.92 | 1.69 | 2.44 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
10.63 | 11.34 | 5.56 | 7.14 | |
EV/FCF |
12.21 | 12.85 | 5.60 | 7.29 | |
Quick Ratio |
0.09 | 0.09 | 0.09 | 0.08 | |
Current Ratio |
1.12 | 1.11 | 1.08 | 1.11 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
5.23% | 3.85% | 2.29% | 3.94% | |
Debt/Equity |
0.40 | 0.29 | 0.17 | 0.29 | |
Asset Turnover |
0.06 | 0.06 | 0.07 | 0.06 | |
Operating CF/Net income |
(0.70) | (0.13) | 6.61 | 0.10 | |
Capex/Depreciation |
(0.09) | (2.69) | 0.88 | 1.29 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.95% | 43.62% | 43.98% | 45.64% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.51% | 1.57% | 1.87% | 1.88% | |
Graham Net Nets |
0.22 | 0.22 | 0.21 | 0.20 | |
Graham Number |
53.58 | 54.62 | 56.06 | 56.48 | |
Earnings Yield |
8.89% | 8.73% | 9.17% | 7.72% | |
Free Cash Flow Yield |
7.05% | 5.99% | 12.45% | 11.88% | |
Revenue per Share |
4.36 | 4.29 | 4.31 | 4.32 | |
Operating CF per Share |
(0.67) | (0.12) | 6.68 | 0.09 | |
Capex per Share |
(0.02) | (0.54) | 0.14 | 0.31 | |
Free Cash Flow per Share |
(0.69) | (0.67) | 6.83 | 0.40 | |
Cash per Share |
19.80 | 20.22 | 18.95 | 17.42 | |
Shareholders Equity per Share |
35.05 | 35.36 | 35.73 | 36.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.05 | 35.36 | 35.73 | 36.82 | |
Free Cash Flow |
(11.75) | (11.31) | 113.19 | 6.55 | |
Working Capital |
453.00 | 391.88 | 303.87 | 395.20 | |
Capital Expenditures |
(0.29) | (9.19) | 2.36 | 5.08 | |
Net Current Asset Value |
154.92 | 156.93 | 149.48 | 162.37 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.13 | (0.03) | (0.07) | |
Price to Operating Income |
8.76 | 9.01 | 8.47 | 9.88 | |
| Other line items | |||||
Average Payables |
3,729.91 | 3,744.60 | 3,687.95 | 3,636.51 | |
Average Assets |
4,614.72 | 4,570.53 | 4,472.20 | 4,509.17 | |
Average Common Equity |
567.92 | 576.22 | 578.93 | 589.94 |
Columns are period end dates