HOMETRUST BANCSHARES, INC. financials

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HTB CIK 0001538263

Source: EDGAR filings · Built 2026-06-02T03:15:23Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2024FY 2024FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 45.32M 42.40M -4.98M -36.40M 32.37M -6.66M
Net Debt -315.64M -269.66M -336.17M -292.71M -96.72M -43.26M
Net Margin — — — — — 151.10%
Return on Equity (ROE) 10.71% 9.93% 5.66% 9.47% 9.17% 3.95%
Return on Assets (ROA) 1.42% 1.19% 0.61% 0.97% 1.00% 0.44%
Debt-to-Equity 0.02× 0.02× 0.02× 0.02× 0.02× 0.02×
Effective Tax Rate 20.49% 21.61% 20.70% 21.97% 21.43% 17.91%
Cash Conversion Ratio 0.77× 0.83× -0.16× -0.74× 1.10× 0.61×
Accruals Ratio 0.00× 0.00× 0.01× 0.02× -0.00× 0.00×
SBC % of Revenue — — — — — 20.26%
CapEx Coverage 11.88× 14.97× -10.55× -9.37× 5.80× 0.59×
Free Cash Flow Per Share $2.65 $2.50 $-0.30 $-2.31 $2.05 $-0.40

Valuation Metrics

Concept FY 2024FY 2024FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 11.54× 10.53× 16.12× 7.46× 11.21× 29.68×
P/FCF 16.21× 13.49× — — 12.21× —
FCF Yield 6.17% 7.42% — — 8.19% —
P/B 1235.70× 1069.91× 936.32× 769.95× 1002.42× 1170.58×

Income Statement

Concept FY 2024FY 2024FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax — — — — — 10.37M
Income Tax Expense (Benefit) 16.59M 15.11M 7.39M 12.56M 9.72M 3.42M
Net Income (Loss) Attributable to Parent 64.36M 54.80M 28.30M 44.60M 35.65M 15.68M
Earnings Per Share, Basic $3.75 $3.21 $1.67 $2.82 $2.27 $0.96
Weighted Average Number of Shares Outstanding, Basic 16.99M 16.91M 16.81M 15.70M 15.52M 16.08M
Earnings Per Share, Diluted $3.72 $3.20 $1.67 $2.80 $2.23 $0.94
Weighted Average Number of Shares Outstanding, Diluted 17.11M 16.98M 16.81M 15.78M 15.81M 16.50M

Balance Sheet

Concept FY 2024FY 2024FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 324.69M 279.22M 347.14M 303.50M 105.12M 50.99M
Assets 4.55B 4.60B 4.67B 4.61B 3.55B 3.52B
Liabilities 3.94B 4.04B 4.17B 4.14B 3.16B 3.13B
Stockholders' Equity Attributable to Parent 600.69M 551.76M 499.89M 471.19M 388.85M 396.52M
Common Stock, Shares, Outstanding 17.29B 17.53B 17.39B 17.37B 15.59B 16.64B

Cash Flow Statement

Concept FY 2024FY 2024FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 49.49M 45.44M -4.54M -32.89M 39.11M 9.56M
Payments to Acquire Property, Plant, and Equipment 4.17M 3.04M 431.00K 3.42M 6.61M 16.08M
Net Cash Provided by (Used in) Investing Activities 110.06M 20.81M 15.02M -130.64M 28.86M 149.50M
Payments for Repurchase of Common Stock 13.61M 645.00K 0 0 43.35M 16.16M
Payments of Dividends 8.38M 7.67M 3.55M 6.23M 5.45M 5.02M
Net Cash Provided by (Used in) Financing Activities -114.08M -134.17M 33.17M 361.91M -13.84M -229.69M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HTB CIK 0001538263), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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