HomeTrust Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . HomeTrust Bancshares
HTB Stock   42.20  0.15  0.36%   
Year-over-year changes in HomeTrust Bancshares' income statement and balance sheet highlight where the business is improving or deteriorating. Key fundamentals are shown below:
 Gross Profit
206 M
 Profit Margin
0.3124
 Market Capitalization
736.1 M
 Enterprise Value Revenue
4.277
 Revenue
206 M
HomeTrust Bancshares presents one hundred twenty measurable fundamental measures spanning income, balance sheet, and cash flow categories. Long-term investors should confirm how HomeTrust Bancshares' prevailing metrics compare to the historical baseline from 2010 to 2026 before making allocation decisions. Per market data dated March 17, 2026, Market Cap is projected to grow to approximately 765.9 M. Also, Enterprise Value is projected to grow to approximately 934.8 M.
Forward estimates place Total Revenue near 356.3 Million, implying a rebounding bias. HomeTrust Bancshares entered the current period with Total Revenue of 339.34 Million on the books. Recent filings indicate that Pretax Profit Margin continues rebounding. Year-ago financials show HomeTrust Bancshares with Pretax Profit Margin of 0.28. Per market data dated March 17, 2026, Operating Profit Margin is projected to grow to 0.29, whereas our analysis places Gross Profit near about 118.5 M following downward revisions.

HomeTrust Bancshares Total Revenue

356.3 Million
Financial statement trends for HomeTrust Bancshares provide structured context on operating performance and capital structure. It connects Depreciation And Amortization of 20.6 M, Interest Expense of 112.2 M or Selling General Administrative of 57.6 M and ratios such as Price To Sales Ratio of 3.23, Dividend Yield of 0.0109 or PTB Ratio of 1.16 with HomeTrust Bancshares Valuation and Volatility context.
  
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HomeTrust Bancshares Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B5.3 B3.3 B
Slightly volatile
Short and Long Term Debt Total11.1 M11.6 M246.9 M
Pretty Stable
Other Current Liabilities2.5 B4.3 B2.5 B
Slightly volatile
Total Current Liabilities2.6 B4.3 B2.5 B
Slightly volatile
Total Stockholder Equity407.2 M634.5 M399.8 M
Slightly volatile
Property Plant And Equipment Net58.3 M80.4 M56.7 M
Slightly volatile
Retained Earnings239.2 M437.6 M236.5 M
Slightly volatile
Cash372.2 M353.9 M352.1 M
Pretty Stable
Non Current Assets Total2.7 B4.5 B2.7 B
Slightly volatile
Non Current Assets Other145 M197.5 M140.5 M
Slightly volatile
Other Assets11.7 M12.3 M2.5 B
Very volatile
Cash And Short Term Investments509.8 M528.7 M488.3 M
Pretty Stable
Net Receivables130.2 M212 M131 M
Slightly volatile
Common Stock Shares Outstanding14.7 M15.3 M17.8 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B5.3 B3.3 B
Slightly volatile
Non Current Liabilities Total380.2 M304.1 M360.5 M
Pretty Stable
Other Stockholder Equity168 M198.6 M163.5 M
Slightly volatile
Total Liabilities2.9 B4.7 B2.9 B
Slightly volatile
Total Current Assets640 M740.7 M619.2 M
Slightly volatile
Short Term Debt106.4 M142.3 M111.1 M
Pretty Stable
Short Term Investments157.3 M174.8 M139.1 M
Slightly volatile
Intangible Assets5.4 M7.6 M4.5 M
Slightly volatile
Common Stock145.7 K157.5 K181.5 K
Slightly volatile
Good Will26.8 M39.2 M23 M
Slightly volatile
Long Term Debt8.7 M9.1 M289.6 M
Slightly volatile
Net Invested Capital523.5 M505.7 M760.7 M
Slightly volatile
Long Term Investments168.1 M192.2 M147 M
Slightly volatile
Property Plant And Equipment Gross124.6 M139.3 M106.2 M
Slightly volatile
Capital Stock186.3 K201.2 K172.6 K
Slightly volatile
Long Term Debt Total11 M11.6 M10.1 M
Slightly volatile
Capital Surpluse190.8 M203.2 M174.6 M
Slightly volatile
Property Plant Equipment64.3 M70.1 M80.6 M
Slightly volatile

HomeTrust Bancshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense112.2 M106.9 M33.9 M
Slightly volatile
Selling General Administrative57.6 M80.6 M55.8 M
Slightly volatile
Selling And Marketing Expenses2 M2.2 M1.9 M
Slightly volatile
Total Revenue356.3 M339.3 M167.9 M
Slightly volatile
Gross Profit118.5 M223.8 M120.6 M
Slightly volatile
Other Operating Expenses271.9 M258.9 M133.7 M
Slightly volatile
Total Operating Expenses91.8 M143.4 M89.8 M
Slightly volatile
Net Income66.2 M63 M26.5 M
Slightly volatile
Tax Provision9.9 M17.4 M8 M
Slightly volatile
Net Interest Income141.7 M194 M122.7 M
Slightly volatile
Interest Income180.4 M300.9 M164.1 M
Slightly volatile
Net Income From Continuing Ops38.2 M63 M31.4 M
Slightly volatile
Reconciled Depreciation13 M19.6 M8.9 M
Slightly volatile
Net Income Applicable To Common Shares46.4 M62.4 M45 M
Pretty Stable

HomeTrust Bancshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow419.2 M399.2 M153.8 M
Slightly volatile
Capital Expenditures9.8 M19.2 M9.9 M
Slightly volatile
Net Income66.2 M63 M26.5 M
Slightly volatile
End Period Cash Flow337.2 M321.1 M163.3 M
Slightly volatile
Stock Based Compensation3.9 M3.9 M3.4 M
Slightly volatile
Dividends Paid5.6 M8.8 M4.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.232.49412.9427
Slightly volatile
Dividend Yield0.01090.01150.0104
Slightly volatile
PTB Ratio1.161.21441.0279
Pretty Stable
Days Sales Outstanding18.9419.9342319
Slightly volatile
Book Value Per Share37.1335.359923.6995
Slightly volatile
Stock Based Compensation To Revenue0.01270.01340.0253
Slightly volatile
PB Ratio1.161.21441.0279
Pretty Stable
Net Income Per Share3.983.78881.5744
Slightly volatile
Sales General And Administrative To Revenue0.440.28370.4046
Slightly volatile
Capex To Revenue0.04440.05110.0561
Slightly volatile
Cash Per Share8.789.23925.3908
Very volatile
Payout Ratio0.190.13020.1449
Slightly volatile
ROE0.110.10720.058
Slightly volatile
PE Ratio10.7711.333425.6938
Slightly volatile
Return On Tangible Assets0.0150.01430.0072
Slightly volatile
Earnings Yield0.09260.08820.0595
Slightly volatile
Intangibles To Total Assets0.00620.00860.0067
Slightly volatile
Current Ratio0.05880.06190.2518
Slightly volatile
Tangible Book Value Per Share34.7233.066522.1886
Slightly volatile
Receivables Turnover19.2318.31023.4105
Slightly volatile
Graham Number57.6554.903327.8458
Slightly volatile
Shareholders Equity Per Share37.1335.359923.6995
Slightly volatile
Debt To Equity0.280.29170.6937
Pretty Stable
Capex Per Share0.930.890.6025
Slightly volatile
Revenue Per Share18.0817.21639.4519
Slightly volatile
Interest-Bearing Debt Per Share13.0714.988316.6556
Very volatile
Debt To Assets0.03660.03850.084
Pretty Stable
Price Earnings Ratio10.7711.333425.6938
Slightly volatile
Operating Cycle18.9419.9342319
Slightly volatile
Price Book Value Ratio1.161.21441.0279
Pretty Stable
Dividend Payout Ratio0.190.13020.1449
Slightly volatile
Company Equity Multiplier6.627.56748.0962
Pretty Stable
Long Term Debt To Capitalization0.01590.01670.2688
Slightly volatile
Total Debt To Capitalization0.390.22580.3463
Very volatile
Debt-to-Equity Ratio0.280.29170.6937
Pretty Stable
Quick Ratio0.05880.06190.2518
Slightly volatile
Cash Ratio0.00490.00520.145
Slightly volatile
Cash Conversion Cycle18.9419.9342319
Slightly volatile
Days Of Sales Outstanding18.9419.9342319
Slightly volatile
Price To Book Ratio1.161.21441.0279
Pretty Stable
Fixed Asset Turnover4.874.64122.9025
Slightly volatile
Debt Ratio0.03660.03850.084
Pretty Stable
Price Sales Ratio3.232.49412.9427
Slightly volatile
Return On Assets0.01490.01420.0071
Slightly volatile
Asset Turnover0.03660.06430.045
Slightly volatile
Net Profit Margin0.230.22010.1445
Slightly volatile
Gross Profit Margin0.610.70480.7826
Very volatile
Price Fair Value1.161.21441.0279
Pretty Stable
Return On Equity0.110.10720.058
Slightly volatile

HomeTrust Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap765.9 M729.5 M430.1 M
Slightly volatile

HomeTrust Fundamental Market Drivers

Forward Price Earnings11.3379
Cash And Short Term Investments459.8 M

Methodology, Assumptions & Data Sources

The reference series for HomeTrust Bancshares' financial metrics captures how this indicator has evolved across different reporting cycles. HomeTrust Bancshares has a market cap of 736.14 M, ROE of 11.17%.

Unless otherwise specified, data for HomeTrust Bancshares is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on February 28th, 2026
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