HTB
HomeTrust Bancshares, Inc.
NYSE: HTB · FINANCIAL SERVICES · BANKS - REGIONAL
$45.67
+0.26% today
Updated 2026-04-30
Market cap
$768.41M
P/E ratio
11.82
P/S ratio
3.65x
EPS (TTM)
$3.87
Dividend yield
1.12%
52W range
$33 – $48
Volume
0.1M
HomeTrust Bancshares, Inc. (HTB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23.21M | $32.71M | $19.87M | $23.93M | $23.76M | $2.21M | $28.92M | $15.12M | $31.32M | $7.63M | $-39.09M | $9.56M | $33.13M | $-42.40M | $29.51M | $44.97M |
| Capital expenditures | $1.54M | $2.40M | $3.22M | $1.58M | $1.69M | $4.94M | $801000.00 | $2.82M | $3.46M | $18.70M | $17.43M | $27.96M | $9.51M | $14.75M | $14.46M | $16.74M |
| Depreciation | $2.04M | $2.02M | $2.09M | $2.16M | $1.26M | $1.52M | $2.96M | $-19000.00 | $505000.00 | $-556000.00 | $4.78M | $12.22M | $11.80M | $13.41M | $4.89M | $17.04M |
| Stock-based comp | — | — | — | $1.86M | $3.47M | $3.65M | $3.92M | $5.35M | $4.39M | $3.02M | $3.02M | $3.23M | $3.65M | $3.13M | — | $3.43M |
| Free cash flow | $21.67M | $30.31M | $16.65M | $22.35M | $22.07M | $-2.72M | $28.12M | $12.29M | $27.86M | $-11.07M | $-56.52M | $-18.40M | $23.62M | $-57.15M | $15.05M | $28.23M |
| Investing cash flow | $54.59M | $-19.80M | $93.80M | $29.42M | $-15.10M | $-189.78M | $-11.11M | $-106.76M | $-134.02M | $-150.49M | $-127.91M | $149.50M | $34.84M | $-121.13M | $-19.04M | $21.28M |
| Financing cash flow | $66000.00 | $-95.06M | $76.46M | $-152.44M | $-88.54M | $257.89M | $-81.38M | $126.03M | $86.46M | $143.16M | $217.57M | $-229.69M | $-13.84M | $361.91M | $33.17M | $-134.17M |
| Dividends paid | — | — | — | — | — | — | — | — | — | $3.18M | $4.55M | $5.02M | $5.45M | $6.23M | $3.55M | $7.67M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |