HomeTrust Bancshares, Inc. (HTB)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
Key ratios (FY2025)
10.7%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $10.37M | $10.57M | $11.13M | $10.16M | $9.00M | — |
| Net Income | $64.36M | $54.80M | $44.60M | $35.65M | $15.68M | $22.78M | $27.15M | $8.23M | $11.85M | $11.46M |
| EPS (Diluted) | $3.72 | $3.20 | $2.80 | $2.23 | $0.94 | $1.30 | $1.46 | $0.44 | $0.65 | $0.65 |
| Total Assets | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | $2.72B |
| Total Liabilities | $3.94B | $4.04B | $4.17B | $3.16B | $3.13B | $3.31B | $3.07B | $2.89B | $2.81B | $2.36B |
| Shareholders' Equity | $600.69M | $551.76M | $499.89M | $388.85M | $396.52M | $408.26M | $408.90M | $409.24M | $397.65M | $359.98M |
| Cash & Equivalents | $324.69M | $279.22M | $347.14M | $105.12M | $50.99M | $121.62M | $71.04M | $70.75M | $86.98M | $52.60M |
| Operating Cash Flow | $49.49M | $45.44M | -$32.89M | $39.11M | $9.56M | -$39.09M | $7.63M | $31.32M | $15.12M | $28.92M |
| Capital Expenditures | $4.17M | $3.04M | $3.42M | $6.61M | $16.08M | $2.92M | $2.12M | $3.46M | $2.82M | $801.0K |
| Shares Outstanding | 17.29M | 17.53M | 17.39M | 15.59M | 16.64M | 17.02M | 17.98M | 19.04M | 18.97M | 18.00M |
| Dividends Per Share | $0.49 | $0.45 | $0.39 | $0.35 | $0.31 | $0.27 | $0.18 | — | — | — |