HTB — HomeTrust Bancshares, Inc.
—
NYSE ·
Financials ·
Thrifts & Mortgage Finance ·
CIK 1538263 ·
Last close
$46.19
Market Cap
$763.69M
52W High
$52.34
52W Low
$37.82
ADV30
247,487
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 53,544,000 | — | — | 16,124,000 | 4,545,635,000 | 343,533,000 | 3,944,945,000 |
| Sep 2025 | — | — | — | — | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$98,727,000
Investing CF
$85,734,000
Financing CF
$-191,371,000
CapEx
$-5,009,000
Dividends Paid
$-8,914,000
Buybacks
$-44,703,000
EPS Diluted TTM
$3.86
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$464,285,000
Inventory
—
Receivables
$184,141,000
ST Investments
$142,639,000
EBIT TTM
—
Pretax Income TTM
$82,296,000
Interest Exp TTM
$71,737,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$210,070,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$702,053,632
Total Cash
$284,172,992
Total Debt
$183,356,992
Shares Out
16,533,706
Trailing EPS
$3.81
Book Value
$36.23
ROE
11.0%
ROA
1.4%
Div Yield
1.24%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 211,528,000 | — | 64,364,000 | 4,545,635,000 | 3,944,945,000 | 600,690,000 | 49,490,000 |
| Dec 2024 | 202,962,000 | — | 54,805,000 | 4,595,430,000 | 4,043,672,000 | 551,758,000 | 45,436,000 |
| Dec 2023 | — | — | — | 4,672,633,000 | 4,172,740,000 | 499,893,000 | — |
| Jun 2023 | 186,368,000 | — | 44,604,000 | 4,607,487,000 | 4,136,301,000 | 471,186,000 | -42,396,000 |
| Jun 2022 | 149,970,000 | — | 35,653,000 | — | — | — | 33,128,000 |
TTM Snapshot
Revenues TTM
$228,076,000
NetIncome TTM
$51,683,000
OpCashFlow TTM
$0
Assets (Latest)
$4,545,635,000
Forward EPS
$4.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SMBC | SOUTHERN MISSOURI BANCORP, INC. | $795.66M | $72.26 | — |
| TCBX | Third Coast Bancshares, Inc. | $720.33M | $43.25 | — |
| KRNY | Kearny Financial Corp. | $591.30M | $9.36 | — |
| NBBK | NB Bancorp, Inc. | $990.30M | $22.60 | — |
| GCBC | GREENE COUNTY BANCORP INC | $586.70M | $34.46 | — |
News headlines (Yahoo Finance, 1h cache)
HomeTrust Bancshares, Inc. Expands into Attractive Virginia Markets Through Acquisition of Blue Ridge Bankshares, Inc.
2026-08-17 12:30 · Yahoo
NC lender to acquire Blue Ridge Bank for $448M
2026-08-17 12:00 · Yahoo
HomeTrust Bancshares, Inc. (HTB) Soars to 52-Week High, Time to Cash Out?
2026-08-04 13:15 · Yahoo
HomeTrust Bancshares, Inc. Announces Completion of Previous Stock Repurchase Program and Authorization of New Stock Repurchase Program
2026-08-04 12:30 · Yahoo
Compared to Estimates, HomeTrust Bancshares (HTB) Q2 Earnings: A Look at Key Metrics
2026-07-23 13:30 · Yahoo
HomeTrust Bancshares (HTB) Q2 Earnings and Revenues Surpass Estimates
2026-07-23 13:10 · Yahoo
Should You Buy HomeTrust Bancshares, Inc. (NYSE:HTB) For Its Upcoming Dividend?
2026-05-11 13:12 · Yahoo
HomeTrust Named to 2026 KBW Bank Honor Roll and Forbes’ 2026 List of America’s Best Banks
2026-05-05 12:30 · Yahoo
HomeTrust Bancshares (HTB) Reports Q1 Earnings: What Key Metrics Have to Say
2026-04-23 14:00 · Yahoo
HomeTrust Bancshares, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
2026-04-26 12:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.