HomeTrust Bancshares, Inc. (HTB) Financials
HTB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.4 billion | 3.8 billion |
| March 31, 2026 | 4.4 billion | 3.8 billion |
| Dec. 31, 2025 | 4.5 billion | 3.9 billion |
| Sept. 30, 2025 | 4.6 billion | 4.0 billion |
HTB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 110.0 million | 1.3 million |
| Dec. 31, 2025 | -3.2 million | 296000 |
| Sept. 30, 2025 | -12.0 million | -327000 |
HTB Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 16.8 million |
| Dec. 31, 2025 | 26.2 million |
| Sept. 30, 2025 | 20.9 million |
HTB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 418.4 million | 175.0 million | - |
| March 31, 2026 | 458.0 million | 10.2 million | - |
| Dec. 31, 2025 | 480.0 million | 10.2 million | - |
| Sept. 30, 2025 | 315.8 million | 10.2 million | - |
HTB Shares Outstanding
HTB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 22.6 million | 417000 |
| March 31, 2026 | 818000 | - | 21.5 million | 417000 |
| Dec. 31, 2025 | 1.0 million | - | 21.1 million | 91000 |
| Sept. 30, 2025 | 760000 | - | 37.8 million | 894000 |
HTB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 69.3 million | 16.8 million |
| March 31, 2026 | 71.5 million | 17.6 million |
| Dec. 31, 2025 | 72.9 million | 21.3 million |
| Sept. 30, 2025 | 74.1 million | 22.0 million |
HTB
Price: $47.80
Dividend Yield: 1.02%
Forward Dividend Yield: 1.26%
Dividend Per Share: 0.60 USD
Earnings Per Share: 3.81 USD
P/E Ratio: 13.45
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 871.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 10.07%
DGR5: 11.40%