HomeTrust Cash from 2010 to 2026

HTB Stock   43.12  0.17  0.40%   
HomeTrust Bancshares' Cash is increasing over the years with stable fluctuation. Overall, Cash is expected to go to about 372.2 M this year. Cash is the total amount of money in the form of currency that HomeTrust Bancshares has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-06-30
Previous Quarter
15.4 M
Current Value
14.4 M
Quarterly Volatility
129.4 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check HomeTrust Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HomeTrust Bancshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.6 M, Interest Expense of 112.2 M or Selling General Administrative of 57.6 M, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.0109 or PTB Ratio of 1.14. HomeTrust financial statements analysis is a perfect complement when working with HomeTrust Bancshares Valuation or Volatility modules.
  
Build AI portfolio with HomeTrust Stock
Check out the analysis of HomeTrust Bancshares Correlation against competitors.
For information on how to trade HomeTrust Stock refer to our How to Trade HomeTrust Stock guide.
Analyzing HomeTrust Bancshares's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing HomeTrust Bancshares's current valuation and future prospects.

Latest HomeTrust Bancshares' Cash Growth Pattern

Below is the plot of the Cash of HomeTrust Bancshares over the last few years. Cash refers to the most liquid asset of HomeTrust Bancshares, which is listed under current asset account on HomeTrust Bancshares balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from HomeTrust Bancshares customers. The amounts must be unrestricted with restricted cash listed in a different HomeTrust Bancshares account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. HomeTrust Bancshares' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HomeTrust Bancshares' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

HomeTrust Cash Regression Statistics

Arithmetic Mean352,145,461
Geometric Mean341,189,363
Coefficient Of Variation26.18
Mean Deviation64,497,846
Median353,920,550
Standard Deviation92,206,702
Sample Variance8502.1T
Range373.3M
R-Value0.15
Mean Square Error8863T
R-Squared0.02
Significance0.56
Slope2,750,917
Total Sum of Squares136033.2T

HomeTrust Cash History

2026372.2 M
2025353.9 M
2024307.8 M
2023381.9 M
2022336.6 M
2021323.1 M
2020280.7 M

Other Fundumenentals of HomeTrust Bancshares

HomeTrust Bancshares Cash component correlations

About HomeTrust Bancshares Financial Statements

HomeTrust Bancshares stakeholders use historical fundamental indicators, such as HomeTrust Bancshares' Cash, to determine how well the company is positioned to perform in the future. Although HomeTrust Bancshares investors may analyze each financial statement separately, they are all interrelated. For example, changes in HomeTrust Bancshares' assets and liabilities are reflected in the revenues and expenses on HomeTrust Bancshares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HomeTrust Bancshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash353.9 M372.2 M
Cash And Short Term Investments528.7 M509.8 M
Change In Cash-78.1 M-74.2 M
Free Cash Flow25.4 M26.7 M
Begin Period Cash Flow399.2 M419.2 M
Total Cashflows From Investing Activities19.2 M20.1 M
Other Cashflows From Financing Activities138.3 M145.2 M
Other Non Cash Items-26 M-24.7 M
Total Cash From Operating Activities40.5 M42.5 M
Total Cash From Financing Activities-154.3 M-146.6 M
End Period Cash Flow321.1 M337.2 M
Other Cashflows From Investing Activities55.5 M58.3 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 3.05  3.21 
Free Cash Flow Per Share 1.92  2.01 
Cash Per Share 24.44  21.04 
Capex To Operating Cash Flow 0.34  0.44 
EV To Operating Cash Flow 5.46  5.18 
EV To Free Cash Flow 11.11  11.66 
Price To Operating Cash Flows Ratio 14.58  27.23 
Price To Free Cash Flows Ratio 23.23  24.39 
Cash Ratio 0.09  0.18 
Cash Conversion Cycle 262.20  373.24 
Operating Cash Flow Sales Ratio 0.15  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.72  0.50 
Cash Flow Coverage Ratios 5.11  5.37 
Price Cash Flow Ratio 14.58  27.23 
Cash Flow To Debt Ratio 5.11  5.37 

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When determining whether HomeTrust Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HomeTrust Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hometrust Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hometrust Bancshares Stock:
Check out the analysis of HomeTrust Bancshares Correlation against competitors.
For information on how to trade HomeTrust Stock refer to our How to Trade HomeTrust Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomeTrust Bancshares. Market participants price HomeTrust higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive HomeTrust Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.122
Dividend Share
0.49
Earnings Share
3.73
Revenue Per Share
12.129
Quarterly Revenue Growth
(0.01)
The market value of HomeTrust Bancshares is measured differently than its book value, which is the value of HomeTrust that is recorded on the company's balance sheet. Investors also form their own opinion of HomeTrust Bancshares' value that differs from its market value or its book value, called intrinsic value, which is HomeTrust Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomeTrust Bancshares' market value can be influenced by many factors that don't directly affect HomeTrust Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomeTrust Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if HomeTrust Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HomeTrust Bancshares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.