stockrow
Friday 6 November 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.
- Revenue
- −2.95%
- EPS
- +15.6%
- Free cash flow
- +417.3%
- Total debt
- −36.4%
Quarter to September 2026, against a year earlier
46.90
0.07
−0.15%
Follow HTB
Alert me
| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.44 | 12.96 | 10.91 | 11.45 |
+8 more quarters Free account |
P/S ratio |
2.54 | 2.82 | 2.42 | 2.49 | |
P/FCF ratio |
7.53 | 8.42 | 8.03 | 16.70 | |
P/Operating CF |
494.47 | 552.85 | 6.38 | (345.06) | |
P/B ratio |
1.28 | 1.36 | 1.19 | 1.21 | |
Price to Tangible BV |
1.37 | 1.45 | 1.28 | 1.30 | |
EV/Sales |
— | 2.44 | 1.69 | 1.92 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 7.14 | 5.56 | 11.34 | |
EV/FCF |
— | 7.29 | 5.60 | 12.85 | |
Quick Ratio |
0.07 | 0.08 | 0.09 | 0.09 | |
Current Ratio |
0.00 | 1.11 | 1.08 | 1.11 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 3.94% | 2.29% | 3.85% | |
Debt/Equity |
0.00 | 0.29 | 0.17 | 0.29 | |
Asset Turnover |
0.06 | 0.06 | 0.07 | 0.06 | |
Operating CF/Net income |
— | 0.10 | 6.61 | (0.13) | |
Capex/Depreciation |
— | 1.29 | 0.88 | (2.69) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 45.64% | 43.98% | 43.62% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
2.05% | 1.88% | 1.87% | 1.57% | |
Graham Net Nets |
0.21 | 0.20 | 0.21 | 0.22 | |
Graham Number |
56.80 | 56.48 | 56.06 | 54.62 | |
Earnings Yield |
8.74% | 7.72% | 9.17% | 8.73% | |
Free Cash Flow Yield |
13.28% | 11.88% | 12.45% | 5.99% | |
Revenue per Share |
4.52 | 4.32 | 4.31 | 4.29 | |
Operating CF per Share |
0.00 | 0.09 | 6.68 | (0.12) | |
Capex per Share |
0.00 | 0.31 | 0.14 | (0.54) | |
Free Cash Flow per Share |
0.00 | 0.40 | 6.83 | (0.67) | |
Cash per Share |
16.05 | 17.42 | 18.95 | 20.22 | |
Shareholders Equity per Share |
35.85 | 36.82 | 35.73 | 35.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.85 | 36.82 | 35.73 | 35.36 | |
Free Cash Flow |
— | 6.55 | 113.19 | (11.31) | |
Working Capital |
(3,583.61) | 395.20 | 303.87 | 391.88 | |
Capital Expenditures |
— | 5.08 | 2.36 | (9.19) | |
Net Current Asset Value |
(3,851.62) | 162.37 | 149.48 | 156.93 | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | (0.07) | (0.03) | 0.13 | |
Price to Operating Income |
8.83 | 9.88 | 8.47 | 9.01 | |
| Other line items | |||||
Average Payables |
3,640.92 | 3,636.51 | 3,687.95 | 3,744.60 | |
Average Assets |
4,506.95 | 4,509.17 | 4,472.20 | 4,570.53 | |
Average Common Equity |
582.98 | 589.94 | 578.93 | 576.22 |
Columns are period end dates · fundamentals updated 6 Nov 2026