HomeTrust Bancshares, Inc.

HomeTrust Bancshares, Inc.

HTBI
HomeTrust Bancshares, Inc.US flagNASDAQ Global Select
36.55
USD
- -
- -
634.51MMarket Cap
HomeTrust Bancshares, Inc.
HTBI
(NASDAQ Global Select)

Recent

price

36.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2023
2024
TTM
FRC
2.49
2.77
2.91
3.14
3.38
4.85
5.48
6.13
6.66
7.31
8.04
8.98
9.67
11.87
- -
- -
11.97
Revenue per Share
0.33
-0.7
0.21
0.45
0.56
0.42
0.66
0.68
0.46
1.53
1.36
0.97
2.3
2.84
- -
- -
3.24
Basic EPS, GAAP
1.02
1.43
0.79
1.12
1.18
-0.14
1.61
0.71
1.55
-0.63
-3.38
-1.14
1.52
-3.64
- -
- -
1.67
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
0.27
0.31
0.35
0.4
- -
- -
0.45
Dividend per Share
7.14
6.45
6.66
7.54
8.62
8.85
10.33
11.04
11.14
12.7
14.52
14.94
17.43
19.67
- -
- -
22.54
Book Value per Share
8.26
7.93
8.15
18.44
19.45
18.3
19.53
20.99
21.03
21.52
22.81
23.05
23.4
27.16
- -
- -
30.25
Tangible Book Value per Share
21
21
21
20
19
19
17
17
18
18
17
16
16
16
- -
- -
17
Basic Weighted Avg Shares
53
59
62
63
63
92
95
107
120
129
134
144
150
186
- -
202
202
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
2
2
2
2
1
2
3
- -
1
-1
5
12
12
13
- -
17
17
Depreciation Expense
7
-15
5
9
10
8
11
12
8
27
23
16
36
45
- -
55
55
Net Income, GAAP
- -
- -
- -
17.91
30.38
24.17
29.96
30.47
76.45
20.01
20.91
17.91
21.43
21.97
- -
21.61
21.61
Effective Tax Rate (%)
13.38
-25.11
7.35
14.47
16.43
8.7
12
11.11
6.86
20.99
16.95
10.85
23.77
23.93
- -
27.11
27.11
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
92
28
24
2
52
477
493
698
637
680
475
115
- -
10
10
10
10
LT Debt
175
168
172
368
377
371
360
398
409
409
408
397
389
471
500
552
552
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-10.25
3.26
6.22
6.66
4.88
6.57
6.37
4.19
12.76
9.74
6.49
13.96
15.4
- -
15.35
15.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
138
106
- -
LT Borrowings
10
10
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
18
18
Market Capitalization
502
573
569

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
460
463
460
Accounts Receivable, Net
18
18
18
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
138
106
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.3%
6.57%
10.38%
Free Cash Flow
- -
- -
-149.4%
Net Income, GAAP
- -
- -
22.87%
Sales/Revenue/Turnover
- -
- -
8.46%
Total Cash Common Dividend
- -
- -
23.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
36
39
- -
2023
51
50
49
51
- -
2024
50
50
50
51
202

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
0.52
0.4
- -
2023
0.88
0.8
0.42
0.89
- -
2024
0.89
0.74
0.77
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
0.09
0.09
- -
2023
0.1
0.11
0.1
0.1
- -
2024
0.11
0.11
0.11
- -
- -
Business
HomeTrust Bancshares, Inc. (NASDAQ: HTBI) operates as the bank holding company for HomeTrust Bank, a North Carolina state-chartered community bank providing a full range of retail and commercial banking products and services to individuals, businesses, and nonprofit organizations primarily in North Carolina, South Carolina, East Tennessee, Southwest Virginia, and Georgia. Founded in 1926 and headquartered in Asheville, North Carolina, the company offers deposit products including savings accounts, money market accounts, noninterest-bearing checking accounts, interest-bearing checking accounts, and certificates of deposit; its loan portfolio encompasses retail consumer loans such as one-to-four-family real estate mortgages, home equity lines of credit, construction and land/lot loans, indirect auto finance, and other consumer lending, as well as commercial loans comprising commercial real estate, construction and development, commercial and industrial loans, small business administration loans, equipment finance leases, and municipal leases. HomeTrust Bank also provides cash management services, online and mobile banking platforms, treasury management, mortgage lending, and invests in debt securities issued by U.S. government agencies, government-sponsored enterprises, municipalities, corporations, commercial paper, and FDIC-insured certificates of deposit. In recent developments, HomeTrust Bancshares announced the transfer of its common stock listing to the New York Stock Exchange with a ticker symbol change in early 2025, enhancing its market visibility and trading efficiency; the company reported financial results for the first quarter of fiscal year ending December 31, 2025, alongside a quarterly dividend declaration and re-authorization of its stock buyback program, reflecting sustained profitability with 2024 revenue of $193.44 million and net income of $54.26 million; additionally, HomeTrust completed the sale of its Knoxville branches to Apex Bank and previously merged with Quantum Capital Corp. in 2023 to expand into the Atlanta market with a focus on SBA lending and commercial deposits.

Company News

APIChatGPT
  • Earnings Estimates Rising for HomeTrust Bancshares (HTBI): Will It Gain?

  • HomeTrust Bancshares, Inc. Announces Financial Results for the Fourth Quarter of the Year Ending December 31, 2024 and Quarterly Dividend

  • HomeTrust Bancshares (HTBI) Q4 Earnings and Revenues Surpass Estimates

  • HomeTrust Bank Named a 2025 America's Best Workplace and Best Place to Work in Tennessee and Virginia

  • HomeTrust Bank Recognized Nationally for Financial Performance and Workplace Culture

  • 17 Upcoming Dividend Increases

  • HomeTrust Bancshares (HTBI) Lags Q3 Earnings Estimates

  • HomeTrust Bank Committed to Serving Local Communities Following Hurricane Helene

  • HomeTrust Bancshares, Inc. Announces Financial Results for the Second Quarter of the Year Ending December 31, 2024 and Declaration of a Quarterly Dividend

  • Natasha Drozdak Appointed Senior Vice President, Director of Digital Strategy

  • HomeTrust Bank Named a 2024 Best Place to Work in South Carolina

  • Charles “Chuck” Sivley Appointed Chief Technology Officer

  • HomeTrust Bank Awarded Newsweek's Most Loved Workplace Certification

  • HomeTrust Bancshares, Inc. Recognized in Two Renowned Bank Rankings

  • HomeTrust Bancshares, Inc. Announces Financial Results for the First Quarter of the Year Ending December 31, 2024, Declaration of a Quarterly Dividend, and Re-Authorization of Stock Buyback Program

  • HomeTrust Bancshares, Inc. Announces Financial Results for the Second Quarter of the Six-Month Transition Period Ending December 31, 2023* and Quarterly Dividend

  • HomeTrust Bancshares, Inc. Announces Retirement of Its Chief Credit Officer and Appointment of Successor

  • HomeTrust Bancshares (HTBI) Soars 5.4%: Is Further Upside Left in the Stock?

  • HomeTrust Bancshares, Inc. Announces Retirement of Executive Chair, Appointment of New Chair

  • How Much Upside is Left in HomeTrust Bancshares (HTBI)? Wall Street Analysts Think 32.26%