HomeTrust Bancshares, Inc. financial data

Symbol
HTB on NYSE
Location
10 Woodfin Street, Asheville, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 721 % -12.5%
Return On Equity 10.6 %
Return On Assets 1.29 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.5M shares +0.01%
Common Stock, Shares, Outstanding 17.5M shares +0.31%
Entity Public Float 470M USD +46.9%
Common Stock, Value, Issued 175K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 17.1M shares +1.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 75.4M USD +38.1%
Income Tax Expense (Benefit) 16.3M USD +36.2%
Net Income (Loss) Attributable to Parent 59.1M USD +38.6%
Earnings Per Share, Basic 3 USD/shares +38.4%
Earnings Per Share, Diluted 3 USD/shares +37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 297M USD +1.03%
Deferred Income Tax Assets, Net 9.97M USD -5.18%
Property, Plant and Equipment, Net 62.7M USD -10.3%
Operating Lease, Right-of-Use Asset 7.93M USD -8.6%
Goodwill 34.1M USD 0%
Assets 4.58B USD -1.99%
Liabilities 4B USD -3.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -276K USD +88.4%
Retained Earnings (Accumulated Deficit) 408M USD +14.3%
Stockholders' Equity Attributable to Parent 579M USD +10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 579M USD +10.6%
Liabilities and Equity 4.58B USD -1.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.7M USD
Net Cash Provided by (Used in) Financing Activities -56.7M USD -885%
Net Cash Provided by (Used in) Investing Activities 5.65M USD -88.3%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 17.5M shares +0.31%
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 20.6M USD -38.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 297M USD +1.03%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.4M USD +15.5%
Deferred Tax Assets, Gross 27.1M USD -7.41%
Operating Lease, Liability 9.48M USD -7.9%
Depreciation 2.82M USD +9.31%
Payments to Acquire Property, Plant, and Equipment 1.02M USD +79.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.2M USD +43.7%
Lessee, Operating Lease, Liability, to be Paid 11M USD -8.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.85M USD +7.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.83M USD +7.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.52M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.66M USD -5.35%
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 893K USD -14.4%
Operating Lease, Payments 378K USD 0%
Additional Paid in Capital 175M USD +1.15%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.98M USD +21.3%
Interest Expense 24.6M USD +24.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%