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Ticker
HTBI

Price
36.55
Stock movement down
-0.65 (-1.75%)
Company name
HomeTrust Bancshares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
640.72M
Ent value
4.42B
Price/Sales
2.26
Price/Book
1.19
Div yield
1.31%
Div growth
-
Growth years
4
FCF payout
105.22%
Trailing P/E
11.85
Forward P/E
12.92
PEG
-
EPS growth
43.44%
1 year return
42.38%
3 year return
5.71%
5 year return
6.39%
10 year return
8.71%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.48
Dividend yield1.31%
Payout frequency-
Maximum yield2.41%
Average yield1.55%
Minimum yield1.04%
Discount to avg yield-18.16%
Upside potential-15.37%
Yield as % of max yield54.50%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield1.31%
Current yield distribution70.56%
Yield at 100% (Min)1.04%
Yield at 90%1.17%
Yield at 80%1.25%
Yield at 50% (Median)1.54%
Yield at 20%1.82%
Yield at 10%1.98%
Yield at 0% (Max)2.41%

Dividend per share

Dividend per share data
Years of growth4 years
CCC status-
Dividend per share0.48
Payout frequency-
Ex-div date13 Feb 2025
EPS (TTM)3.17
EPS (1y forward)2.83
EPS growth (5y)43.44%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HTBIS&P500
DGR MR9.09%-13.74%
DGR TTM9.76%6.60%
DGR 3 years12.24%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced173 days
EPS growth (5y)43.44%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM13.83%105.22%
Average--
Forward16.96%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E11.85
Price to OCF10.50
Price to FCF90.17
Price to EBITDA14.14
EV to EBITDA97.43

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales2.26
Price to Book1.19
EV to Sales15.56

FINANCIALS

Per share

Per share data
Current share count17.53M
EPS (TTM)3.17
FCF per share (TTM)0.42

Income statement

Income statement data
Revenue (TTM)283.67M
Gross profit (TTM)71.31M
Operating income (TTM)40.06M
Net income (TTM)54.06M
EPS (TTM)3.17
EPS (1y forward)2.83

Margins

Margins data
Gross margin (TTM)25.14%
Operating margin (TTM)14.12%
Profit margin (TTM)19.06%

Balance Sheet

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Balance Sheet data
Cash322.77M
Net receivables176.08M
Total current assets340.29M
Goodwill34.11M
Intangible assets7.16M
Property, plant and equipment0.00
Total assets4.64B
Accounts payable0.00
Short/Current long term debt116.11M
Total current liabilities2.56B
Total liabilities4.10B
Shareholder's equity540.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)61.03M
Capital expenditures (TTM)53.92M
Free cash flow (TTM)7.11M
Dividends paid (TTM)7.48M

Financial returns

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Financial returns data
Return on Equity10.01%
Return on Assets1.17%
Return on Invested Capital8.24%
Cash Return on Invested Capital1.08%

STOCK INFORMATION

Stock chart

Stock price data
Open37.61
Daily high37.61
Daily low36.49
Daily Volume93K
All-time high38.27
1y analyst estimate43.00
Beta0.81
EPS (TTM)3.17
Dividend per share0.48
Ex-div date13 Feb 2025
Next earnings date22 Apr 2025

Downside potential

Downside potential data
HTBIS&P500
Current price drop from All-time high-4.49%-2.12%
Highest price drop-58.26%-56.47%
Date of highest drop20 Mar 20209 Mar 2009
Avg drop from high-12.93%-11.07%
Avg time to new high23 days12 days
Max time to new high778 days1805 days
COMPANY DETAILS
HTBI (HomeTrust Bancshares Inc) company logo
Marketcap
640.72M
Marketcap category
Small-cap
Description
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. The company's deposit products include savings, money market, noninterest-bearing, and interest-bearing checking accounts, as well as certificates of deposit for individuals, business, and nonprofit organizations. Its loan portfolio comprises retail consumer loans, such as one-to-four-family real estate lending, home equity lines of credit, construction and land/lots, indirect auto finance, and consumer lending; and commercial loans that include commercial real estate, construction and development, and commercial and industrial loans. The company also provides small business administration loans, equipment finance leases, and municipal leases; and cash management and online/mobile banking services. In addition, it invests in debt securities issued by the United States government agencies and government-sponsored enterprises, municipal and corporate bonds, commercial paper, and certificates of deposit insured by the federal deposit insurance corporation. HomeTrust Bancshares, Inc. was founded in 1926 and is headquartered in Asheville, North Carolina.
Employees
541
Website
https://www.htb.com
Investor relations
-
SEC filings
HTBI SEC filings
CEO
Dana L. Stonestreet
Country
USA
City
Asheville
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
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Disclaimer
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