HomeTrust Bancshares, Inc. financial data

Symbol
HTB on NYSE
Industry
Savings Institution, Federally Chartered
Location
10 Woodfin Street, Asheville, NC
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 773 % -10.6%
Return On Equity 10.3 %
Return On Assets 1.18 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.6M shares +0.71%
Common Stock, Shares, Outstanding 17.5M shares +0.81%
Entity Public Float 470M USD +46.9%
Common Stock, Value, Issued 175K USD +0.58%
Weighted Average Number of Shares Outstanding, Basic 16.9M shares
Weighted Average Number of Shares Outstanding, Diluted 17M shares

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.9M USD
Income Tax Expense (Benefit) 15.1M USD
Net Income (Loss) Attributable to Parent 54.8M USD
Earnings Per Share, Basic 3.21 USD/shares
Earnings Per Share, Diluted 3.2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 279M USD -19.6%
Deferred Income Tax Assets, Net 10.7M USD -9%
Property, Plant and Equipment, Net 69.9M USD -1.5%
Operating Lease, Right-of-Use Asset 8.07M USD -12.8%
Goodwill 34.1M USD 0%
Assets 4.6B USD -1.65%
Liabilities 4.04B USD -3.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.69M USD -8.64%
Retained Earnings (Accumulated Deficit) 381M USD +14.1%
Stockholders' Equity Attributable to Parent 552M USD +10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 552M USD +10.4%
Liabilities and Equity 4.6B USD -1.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.03M USD -126%
Net Cash Provided by (Used in) Financing Activities -5.76M USD -103%
Net Cash Provided by (Used in) Investing Activities 48.1M USD
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 17.5M shares +0.81%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 33.4M USD -77.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 279M USD -19.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.2M USD +157%
Deferred Tax Assets, Gross 27.1M USD -7.41%
Operating Lease, Liability 9.56M USD -12.9%
Depreciation 2.58M USD +11.7%
Payments to Acquire Property, Plant, and Equipment 571K USD -72.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.7M USD
Lessee, Operating Lease, Liability, to be Paid 11.1M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.72M USD +0.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.73M USD -7.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.57M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.74M USD +2.12%
Deferred Tax Assets, Operating Loss Carryforwards 1.71M USD -24.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.55M USD -10.3%
Operating Lease, Payments 378K USD +4.13%
Additional Paid in Capital 177M USD +2.51%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.82M USD
Interest Expense 24.6M USD +24.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%