HTBNYSESavings Institution, Federally CharteredFiscal year ends December 31
HomeTrust Bancshares, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$46.62−0.46 (-0.98%)
Close on Oct 19, 2026
- Market cap
- $765.66M
- P/E (TTM)
- 12.2
- Dividend yield
- 1.05%
HomeTrust Bancshares statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Savings Institution, Federally Chartered companies for comparison
Valuation
| Measure | HomeTrust Bancshares | Industry median |
|---|---|---|
| Market Cap | $778.24M | $679.86M |
| Enterprise Value | $505.69M | $408.94M |
| PE Ratio | 12.24 | 12.00 |
| PS Ratio | 3.59 | 3.61 |
| PB Ratio | 1.30 | 1.18 |
| P/TBV Ratio | 1.37 | 1.41 |
| P/FCF Ratio | 8.21 | 10.93 |
| P/OCF Ratio | 7.88 | 10.04 |
Enterprise value
| Measure | HomeTrust Bancshares | Industry median |
|---|---|---|
| EV / Sales | 2.33 | 2.78 |
| EV / FCF | 5.34 | 8.25 |
Income (trailing twelve months)
| Measure | HomeTrust Bancshares | Industry median |
|---|---|---|
| Revenue | $216.63M | $170.85M |
| Pretax Income | $81.33M | $70.12M |
| Net Income | $65.02M | $54.33M |
| EPS (Diluted) | $3.81 | $2.90 |
Margins
| Measure | HomeTrust Bancshares | Industry median |
|---|---|---|
| Pretax Margin | 37.5% | 36.4% |
| Profit Margin | 30.0% | 29.1% |
| FCF Margin | 43.7% | 33.0% |
Returns
| Measure | HomeTrust Bancshares | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.0% | 10.5% |
| Return on Assets (ROA) | 1.44% | 1.12% |
Growth
| Measure | HomeTrust Bancshares | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 173.9% | 5.82% |
| Revenue Growth (5Y CAGR) | 80.5% | 6.17% |
| EPS Growth (3Y CAGR) | 58.2% | 1.26% |
| EPS Growth (5Y CAGR) | 20.6% | 8.24% |
Balance sheet
| Measure | HomeTrust Bancshares | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $272.54M | $205.54M |
| Net Cash (Debt) | $272.54M | $164.40M |
| Net Cash Per Share | $16.33 | $8.13 |
| Equity (Book Value) | $600.60M | $560.44M |
| Book Value Per Share | $35.98 | $28.47 |
| Tangible Book Value | $566.49M | $472.29M |
Cash flow (trailing twelve months)
| Measure | HomeTrust Bancshares | Industry median |
|---|---|---|
| Operating Cash Flow | $98.73M | $61.20M |
| Capital Expenditures | -$3.97M | -$4.02M |
| Free Cash Flow | $94.76M | $52.43M |
| FCF Per Share | $5.68 | $3.07 |
Efficiency
| Measure | HomeTrust Bancshares | Industry median |
|---|---|---|
| Asset Turnover | 0.05 | 0.04 |
| Revenue Per Employee | $393.87K | $353.78K |
| Profits Per Employee | $118.21K | $107.28K |
| Employee Count | 550 | 489 |
Dividends and yields
| Measure | HomeTrust Bancshares | Industry median |
|---|---|---|
| Earnings Yield | 8.35% | 8.07% |
| FCF Yield | 12.2% | 8.89% |
| Dividend Yield | 1.05% | 2.48% |
| Buyback Yield | 5.21% | 1.55% |
| Shareholder Yield | 6.26% | 3.13% |
| Dividend Per Share | $0.49 | $0.93 |
| Dividend Growth (YoY) | 25.6% | 4.26% |
| Years of Dividend Growth | 5 | 2 |
| Payout Ratio | 13.7% | 29.4% |
| FCF Payout Ratio | 9.40% | 26.0% |
Shares
| Measure | HomeTrust Bancshares | Industry median |
|---|---|---|
| Shares Outstanding | 16,693,200 | 18,839,100 |
| Shares Change (QoQ) | -0.45% | 0.00% |
| Float | 14,915,800 | 17,061,900 |
| Shares Held by Insiders | 10.6% | 5.89% |
| Shares Held by Institutions | 62.0% | 61.9% |
Taxes
| Measure | HomeTrust Bancshares | Industry median |
|---|---|---|
| Income Tax | $16.31M | $14.50M |
| Effective Tax Rate | 20.1% | 21.1% |
Scores
| Measure | HomeTrust Bancshares | Industry median |
|---|---|---|
| Graham Number | $55.54 | $45.31 |
| Graham Upside | 19.1% | 21.6% |
| Altman Z-Score | 0.32 | 0.21 |
| Piotroski F-Score | 4 | 6 |
Calculated by StockData from HomeTrust Bancshares's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.