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