HomeTrust Bancshares, Inc.
General ticker "HTB" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $699.9M (TTM average)
HomeTrust Bancshares, Inc. follows the US Stock Market performance with the rate: 57.1%.
Estimated limits based on current volatility of 1.4%: low 50.41$, high 51.87$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-14, amount 0.15$ (Y1.17%)
- Total employees count: 574 (+2.0%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Inflation impact, Climate change and natural disasters, Interest rate risk, Acquisition/divestiture risks
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [37.05$, 46.95$]
- 2026-12-31 to 2027-12-31 estimated range: [38.20$, 48.74$]
Financial Metrics affecting the HTB estimates:
- Negative: with PPE of 11.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 37.85 > 18.65
- Positive: Industry operating cash flow per share per price (median), % of 10.78 > 10.39
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 1.40
- Positive: Investing cash flow per share per price, % of 14.89 > -0.65
- Positive: 0.30 < Operating cash flow per share per price, % of 6.69
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 23.99 > 9.99
Short-term HTB quotes
Long-term HTB plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $203.88MM | $213.89MM |
| Operating Expenses | $133.97MM | $132.93MM |
| Operating Income | $69.91MM | $80.95MM |
| Interest Expense | $91.18MM | $78.58MM |
| Income(Loss) | $69.91MM | $80.95MM |
| Taxes | $15.11MM | $16.59MM |
| Net Income(Loss)* | $54.80MM | $64.36MM |
| Stockholders Equity | $551.76MM | $600.69MM |
| Assets | $4,595.43MM | $4,545.64MM |
| Operating Cash Flow | $45.44MM | $49.49MM |
| Capital expenditure | $16.74MM | $6.72MM |
| Investing Cash Flow | $20.81MM | $110.06MM |
| Financing Cash Flow | $-134.17MM | $-114.08MM |
| Earnings Per Share** | $3.24 | $3.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.