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HTB · HomeTrust Bancshares, Inc.

$51.51 +0.57 (+1.12%) At close · Jul 29
Market Cap
$865.81M
Shares
16.81M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$10.37M -1.9%
FY2021 Revenue FY2019–FY2021
Net Income
$64.36M +44.3%
FY2024 Net Income FY2012–FY2024
Diluted EPS
$3.72 +32.9%
FY2024 Diluted EPS FY2013–FY2024
Operating Cash Flow
$49.49M +216.7%
FY2024 Operating Cash Flow FY2012–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
$10.37M $10.57M $11.13M
$254M $256.14M $187.13M $116.11M $118.73M $136.25M $137.26M $116.7M $99.44M $87.75M $85.16M $60.28M $60.39M $67.49M
$178.14M $176.74M $157.42M $110.77M $103.32M $104.1M $106.88M $100.63M $91.19M $81.71M $79.77M $54.85M $53.13M $55.71M
$38.34M $36.33M $31.05M $39.2M $39.82M $30.33M $22.9M $19.67M $15.44M $13.5M $12.52M $8.74M $10.39M $10.43M
$7.58M $7.06M $5.47M $6.39M $5.6M $3.36M $936K
$11.11M $9.06M $9.35M -$997K -$5.35M -$6.83M -$5.95M -$6.66M -$3.99M -$4.81M -$1.27M -$210K -$187K
$0 $0 $1.51M
$29.71M $5.34M $15.41M $32.15M $30.38M $16.07M $8.25M $6.04M $5.39M $5.43M $7.26M $11.78M
$83.51M $80.96M $57.16M $45.38M $19.1M $28.81M $33.94M $34.97M $17.04M $16.36M $10.58M $14.86M $11.03M $3.88M
$16.92M $16.59M $12.56M $9.73M $3.42M $6.02M $6.79M $26.74M $5.19M $4.9M $2.56M $4.51M $1.98M -$647K
$66.6M $64.36M $44.6M $35.65M $15.68M $22.78M $27.15M $8.24M $11.85M $11.46M $8.03M $10.34M $9.05M $4.53M
151.1% 215.46% 243.9%
$65.89M $63.7M $44.19M $35.34M $15.53M $22.59M $26.96M $8.18M $11.46M $8.03M
$67.15M $66.62M $42.91M $31.74M $15.17M $24.07M $29.48M $6.36M $9.78M $12.93M $8.65M $10.62M $4.72M
USD/shares $3.75 $2.82 $2.27 $0.96 $1.34 $1.52 $0.45 $0.66 $0.65 $0.42 $0.54 $0.45
USD/shares $3.72 $2.80 $2.23 $0.94 $1.30 $1.46 $0.44 $0.65 $0.65 $0.42 $0.54 $0.45
shares 16.99M 15.7M 15.52M 16.08M 16.73M 17.69M 18.03M 17.38M 17.42M 19.04M 18.63M 19.92M
shares 17.11M 15.78M 15.81M 16.5M 17.29M 18.39M 18.73M 17.96M 17.61M 19.12M 18.72M 19.94M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2024: $155.97M in buybacks, $32.81M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
13.31×
Peer median 13.10×

Peer medians compare against the 261 similar-size Banks - Regional companies (of 307 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2021 FY2020 FY2019
Fees Interchange and Other Service Charges $7,013,000 $6,332,000 $6,377,000
Service Charges on Deposit Accounts $2,785,000 $3,772,000 $3,978,000
Other Revenues $576,000 $470,000 $775,000
Key facts CIK 1538263 CUSIP 437872104 13F (30d) 28 filings 28 filers Visit website Investor relations