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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
- −4.58%
- EPS
- −5.94%
- Free cash flow
- +417.3%
- Total debt
- −36.4%
Quarter to June 2026, against a year earlier
46.81
0.16
−0.34%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | — | 8 | 8 |
| 10.99% | 11.17% | 11.50% | 11.02% | ||
| 1.35% | 1.41% | 1.49% | 1.44% | ||
ROIC |
9.94% | 11.70% | 13.80% | 10.48% | |
Return on Tangible Assets |
12.11% | 14.17% | 18.19% | 14.20% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.89 | 2.57 | 5.31 | 5.93 | |
Free Cash Flow |
49.09 | 43.68 | 88.06 | 96.68 | |
Capital Expenditures |
(7.28) | (5.81) | (0.60) | (2.05) | |
| Other line items | |||||
Cash ROIC |
4.19% | 3.90% | 8.75% | 9.12% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16,288.01 | 17,054.77 | 17,510.71 | 18,201.04 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.20) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.61% | 42.18% | 42.65% | 43.77% | |
Share Based Compensation of Revenue |
1.35% | 1.43% | 1.56% | 1.70% | |
Operating CF/Net income |
0.90 | 0.77 | 1.33 | 1.52 | |
Depreciation/Fixed assets |
0.24 | 0.24 | 0.21 | 0.21 | |
Capex/Depreciation |
(0.49) | (0.39) | (0.05) | (0.16) | |
Revenue per Share |
17.30 | 17.22 | 17.63 | 17.71 | |
Operating CF per Share |
3.32 | 2.91 | 5.35 | 6.05 | |
Capex per Share |
(0.43) | (0.34) | (0.04) | (0.13) | |
Capex to Sales |
0.02 | 0.02 | 0.00 | 0.01 |
Columns are period end dates