HomeTrust Bancshares Key Fundamental Indicators

HTB Stock   44.04  0.34  0.77%   
As of the 11th of February 2026, HomeTrust Bancshares retains the Risk Adjusted Performance of 0.0861, downside deviation of 1.4, and Market Risk Adjusted Performance of 0.1844. HomeTrust Bancshares technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

HomeTrust Bancshares Total Revenue

356.3 Million

HomeTrust Bancshares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HomeTrust Bancshares' valuation are provided below:
Gross Profit
206 M
Profit Margin
0.3124
Market Capitalization
774.2 M
Enterprise Value Revenue
4.4551
Revenue
206 M
We have found one hundred twenty available fundamental trends for HomeTrust Bancshares, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of HomeTrust Bancshares regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 765.9 M. The current year's Enterprise Value is expected to grow to about 934.8 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At present, HomeTrust Bancshares' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 112.2 M, whereas Selling General Administrative is forecasted to decline to about 57.6 M.
  
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HomeTrust Bancshares Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B5.3 B3.3 B
Slightly volatile
Short and Long Term Debt Total11.1 M11.6 M246.9 M
Pretty Stable
Other Current Liabilities2.5 B4.3 B2.5 B
Slightly volatile
Total Current Liabilities2.6 B4.3 B2.5 B
Slightly volatile
Total Stockholder Equity407.2 M634.5 M399.8 M
Slightly volatile
Property Plant And Equipment Net58.3 M80.4 M56.7 M
Slightly volatile
Retained Earnings239.2 M437.6 M236.5 M
Slightly volatile
Cash372.2 M353.9 M352.1 M
Pretty Stable
Non Current Assets Total2.7 B4.5 B2.7 B
Slightly volatile
Non Currrent Assets Other145 M197.5 M140.5 M
Slightly volatile
Other Assets11.7 M12.3 M2.5 B
Very volatile
Cash And Short Term Investments509.8 M528.7 M488.3 M
Pretty Stable
Net Receivables130.2 M212 M131 M
Slightly volatile
Common Stock Shares Outstanding14.7 M15.3 M17.8 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B5.3 B3.3 B
Slightly volatile
Non Current Liabilities Total380.2 M304.1 M360.5 M
Pretty Stable
Other Stockholder Equity168 M198.6 M163.5 M
Slightly volatile
Total Liabilities2.9 B4.7 B2.9 B
Slightly volatile
Total Current Assets640 M740.7 M619.2 M
Slightly volatile
Short Term Debt106.4 M142.3 M111.1 M
Pretty Stable
Short Term Investments157.3 M174.8 M139.1 M
Slightly volatile
Intangible Assets5.4 M7.6 M4.5 M
Slightly volatile
Common Stock145.7 K157.5 K181.5 K
Slightly volatile
Good Will26.8 M39.2 M23 M
Slightly volatile
Long Term Debt8.7 M9.1 M289.6 M
Slightly volatile
Net Invested Capital523.5 M505.7 M760.7 M
Slightly volatile
Long Term Investments168.1 M192.2 M147 M
Slightly volatile
Property Plant And Equipment Gross124.6 M139.3 M106.2 M
Slightly volatile
Capital Stock186.3 K201.2 K172.6 K
Slightly volatile
Long Term Debt Total11 M11.6 M10.1 M
Slightly volatile
Capital Surpluse190.8 M203.2 M174.6 M
Slightly volatile
Property Plant Equipment64.3 M70.1 M80.6 M
Slightly volatile

HomeTrust Bancshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense112.2 M106.9 M33.9 M
Slightly volatile
Selling General Administrative57.6 M80.6 M55.8 M
Slightly volatile
Selling And Marketing ExpensesM2.2 M1.9 M
Slightly volatile
Total Revenue356.3 M339.3 M167.9 M
Slightly volatile
Gross Profit118.5 M223.8 M120.6 M
Slightly volatile
Other Operating Expenses271.9 M258.9 M133.7 M
Slightly volatile
Total Operating Expenses91.8 M143.4 M89.8 M
Slightly volatile
Net Income66.2 M63 M26.5 M
Slightly volatile
Tax Provision9.9 M17.4 MM
Slightly volatile
Net Interest Income141.7 M194 M122.7 M
Slightly volatile
Interest Income180.4 M300.9 M164.1 M
Slightly volatile
Net Income From Continuing Ops38.2 M63 M31.4 M
Slightly volatile
Reconciled Depreciation13 M19.6 M8.9 M
Slightly volatile
Net Income Applicable To Common Shares46.4 M62.4 M45 M
Pretty Stable

HomeTrust Bancshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow419.2 M399.2 M153.8 M
Slightly volatile
Capital Expenditures9.8 M19.2 M9.9 M
Slightly volatile
Net Income66.2 M63 M26.5 M
Slightly volatile
End Period Cash Flow337.2 M321.1 M163.3 M
Slightly volatile
Stock Based Compensation3.9 M3.9 M3.4 M
Slightly volatile
Dividends Paid5.6 M8.8 M4.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.232.50742.9427
Slightly volatile
Dividend Yield0.01090.01140.0104
Slightly volatile
PTB Ratio1.161.21441.0275
Pretty Stable
Days Sales Outstanding19.0420.0398319
Slightly volatile
Book Value Per Share37.1335.359923.6995
Slightly volatile
Stock Based Compensation To Revenue0.01270.01340.0253
Slightly volatile
PB Ratio1.161.21441.0275
Pretty Stable
Net Income Per Share3.983.78881.5744
Slightly volatile
Sales General And Administrative To Revenue0.450.270.4043
Slightly volatile
Capex To Revenue0.04440.05110.0561
Slightly volatile
Cash Per Share8.789.23925.3908
Very volatile
Payout Ratio0.190.12930.1449
Slightly volatile
ROE0.110.10720.058
Slightly volatile
PE Ratio10.7711.333425.6896
Slightly volatile
Return On Tangible Assets0.0150.01430.0072
Slightly volatile
Earnings Yield0.09260.08820.0595
Slightly volatile
Intangibles To Total Assets0.00620.00860.0067
Slightly volatile
Current Ratio0.05880.06190.2518
Slightly volatile
Tangible Book Value Per Share34.7233.066522.1886
Slightly volatile
Receivables Turnover19.1218.21373.3983
Slightly volatile
Graham Number57.6554.903327.8458
Slightly volatile
Shareholders Equity Per Share37.1335.359923.6995
Slightly volatile
Debt To Equity0.280.29170.6937
Pretty Stable
Capex Per Share0.930.890.6025
Slightly volatile
Revenue Per Share17.9817.12569.4407
Slightly volatile
Interest Debt Per Share12.8510.314416.3677
Very volatile
Debt To Assets0.03660.03850.084
Pretty Stable
Price Earnings Ratio10.7711.333425.6896
Slightly volatile
Operating Cycle19.0420.0398319
Slightly volatile
Price Book Value Ratio1.161.21441.0275
Pretty Stable
Dividend Payout Ratio0.190.12930.1449
Slightly volatile
Ebt Per Ebit0.820.921.0018
Slightly volatile
Company Equity Multiplier6.627.56748.0962
Pretty Stable
Long Term Debt To Capitalization0.01590.01670.2688
Slightly volatile
Total Debt To Capitalization0.390.22580.3463
Very volatile
Debt Equity Ratio0.280.29170.6937
Pretty Stable
Quick Ratio0.05880.06190.2518
Slightly volatile
Cash Ratio0.00490.00520.145
Slightly volatile
Cash Conversion Cycle19.0420.0398319
Slightly volatile
Days Of Sales Outstanding19.0420.0398319
Slightly volatile
Price To Book Ratio1.161.21441.0275
Pretty Stable
Fixed Asset Turnover4.854.61672.8999
Slightly volatile
Debt Ratio0.03660.03850.084
Pretty Stable
Price Sales Ratio3.232.50742.9427
Slightly volatile
Return On Assets0.01490.01420.0071
Slightly volatile
Asset Turnover0.03660.0640.045
Slightly volatile
Net Profit Margin0.230.22120.1445
Slightly volatile
Gross Profit Margin0.610.590.7759
Very volatile
Price Fair Value1.161.21441.0275
Pretty Stable
Return On Equity0.110.10720.058
Slightly volatile

HomeTrust Bancshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap765.9 M729.5 M429.8 M
Slightly volatile

HomeTrust Fundamental Market Drivers

Forward Price Earnings11.3379
Cash And Short Term Investments459.8 M

HomeTrust Profit Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for HomeTrust Bancshares is extremely important. It helps to project a fair market value of HomeTrust Stock properly, considering its historical fundamentals such as Profit Margin. Since HomeTrust Bancshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HomeTrust Bancshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HomeTrust Bancshares' interrelated accounts and indicators.
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
3.72
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.

HomeTrust Bancshares 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HomeTrust Bancshares' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HomeTrust Bancshares.
0.00
11/13/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/11/2026
0.00
If you would invest  0.00  in HomeTrust Bancshares on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding HomeTrust Bancshares or generate 0.0% return on investment in HomeTrust Bancshares over 90 days. HomeTrust Bancshares is related to or competes with Metropolitan Bank, Capital City, Amerant Bancorp, Northeast Bancorp, CNB Financial, Business First, and Horizon Bancorp. HomeTrust Bancshares is entity of United States More

HomeTrust Bancshares Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HomeTrust Bancshares' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HomeTrust Bancshares upside and downside potential and time the market with a certain degree of confidence.

HomeTrust Bancshares Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for HomeTrust Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HomeTrust Bancshares' standard deviation. In reality, there are many statistical measures that can use HomeTrust Bancshares historical prices to predict the future HomeTrust Bancshares' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HomeTrust Bancshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
42.4444.0745.70
Details
Intrinsic
Valuation
LowRealHigh
39.6445.7147.34
Details
5 Analysts
Consensus
LowTargetHigh
43.8348.1753.47
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.710.810.88
Details

HomeTrust Bancshares February 11, 2026 Technical Indicators

HomeTrust Bancshares Backtested Returns

At this point, HomeTrust Bancshares is very steady. HomeTrust Bancshares holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for HomeTrust Bancshares, which you can use to evaluate the volatility of the firm. Please check out HomeTrust Bancshares' Risk Adjusted Performance of 0.0861, downside deviation of 1.4, and Market Risk Adjusted Performance of 0.1844 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. HomeTrust Bancshares has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. HomeTrust Bancshares returns are very sensitive to returns on the market. As the market goes up or down, HomeTrust Bancshares is expected to follow. HomeTrust Bancshares right now retains a risk of 1.63%. Please check out HomeTrust Bancshares sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if HomeTrust Bancshares will be following its current trending patterns.

Auto-correlation

    
  0.04  

Virtually no predictability

HomeTrust Bancshares has virtually no predictability. Overlapping area represents the amount of predictability between HomeTrust Bancshares time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HomeTrust Bancshares price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current HomeTrust Bancshares price fluctuation can be explain by its past prices.
Correlation Coefficient0.04
Spearman Rank Test0.42
Residual Average0.0
Price Variance0.67
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

HomeTrust Pretax Profit Margin

Pretax Profit Margin

0.28

At present, HomeTrust Bancshares' Pretax Profit Margin is projected to increase slightly based on the last few years of reporting.
Based on the latest financial disclosure, HomeTrust Bancshares has a Profit Margin of 0.3124%. This is 97.32% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 124.6% lower than that of the firm.

HomeTrust Bancshares Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HomeTrust Bancshares's current stock value. Our valuation model uses many indicators to compare HomeTrust Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HomeTrust Bancshares competition to find correlations between indicators driving HomeTrust Bancshares's intrinsic value. More Info.
HomeTrust Bancshares is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about  0.13  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HomeTrust Bancshares is roughly  7.92 . At present, HomeTrust Bancshares' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HomeTrust Bancshares' earnings, one of the primary drivers of an investment's value.

HomeTrust Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HomeTrust Bancshares' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HomeTrust Bancshares could also be used in its relative valuation, which is a method of valuing HomeTrust Bancshares by comparing valuation metrics of similar companies.
HomeTrust Bancshares is currently under evaluation in profit margin category among its peers.

HomeTrust Bancshares ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HomeTrust Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HomeTrust Bancshares' managers, analysts, and investors.
Environmental
Governance
Social

HomeTrust Fundamentals

About HomeTrust Bancshares Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HomeTrust Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HomeTrust Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HomeTrust Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue339.3 M356.3 M
Cost Of Revenue115.6 M121.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.45 
Capex To Revenue 0.05  0.04 
Revenue Per Share 17.13  17.98 
Ebit Per Revenue 0.27  0.29 

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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:
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For information on how to trade HomeTrust Stock refer to our How to Trade HomeTrust Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
3.72
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.