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Hometrust Bancshares (HTBI)
NASDAQ:HTBI
US Market

Hometrust Bancshares (HTBI) Financial Statements

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Hometrust Bancshares Financial Overview

Hometrust Bancshares's market cap is currently $656.32M. The company's EPS TTM is $3.203; its P/E ratio is 11.70; and it has a dividend yield of 1.20%. Hometrust Bancshares is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Jun 22Jun 21Jun 20Jun 19
Income Statement
Total Revenue$ 186.37M$ 149.97M$ 143.21M$ 133.90M$ 129.33M
Gross Profit$ 186.37M$ 149.97M$ 143.21M$ 133.90M$ 129.33M
Operating Income$ 67.33M$ 62.27M$ 19.10M$ 28.81M$ 64.32M
EBITDA$ -628.00K$ 57.18M$ 0.00$ 33.59M$ 36.29M
Net Income$ 49.64M$ 35.65M$ 15.68M$ 22.78M$ 27.15M
Balance Sheet
Cash & Short-Term Investments$ 488.57M$ 255.65M$ 247.57M$ 304.85M$ 244.83M
Total Assets$ 4.61B$ 3.55B$ 3.52B$ 3.72B$ 3.48B
Total Debt$ 210.23M$ 8.40M$ 115.00M$ 475.00M$ 681.88M
Net Debt$ -126.42M$ -120.27M$ 23.89M$ 297.69M$ 558.83M
Total Liabilities$ 4.14B$ 3.16B$ 115.00M$ 475.00M$ 681.88M
Stockholders' Equity$ 499.89M$ 388.85M$ 396.52M$ 408.26M$ 408.90M
Cash Flow
Free Cash Flow$ -57.15M$ 25.29M$ -22.56M$ -58.98M$ -11.04M
Operating Cash Flow$ -42.40M$ 34.80M$ 2.76M$ -42.06M$ 7.66M
Investing Cash Flow$ -121.13M$ 33.17M$ 156.30M$ -124.94M$ -150.49M
Financing Cash Flow$ 66.34M$ -13.84M$ -229.69M$ 217.57M$ 143.12M
Currency in USD

Hometrust Bancshares Earnings and Revenue History

Hometrust Bancshares Debt to Assets

Hometrust Bancshares Cash Flow

Hometrust Bancshares Forecast EPS vs Actual EPS

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