HomeTrust Bancshares, Inc. (HTBI) Financials

HTBI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 4.7 billion 4.2 billion
2023-09-30 4.7 billion 462.3 million
2023-06-30 4.6 billion 467.2 million
2023-03-31 4.5 billion 330.2 million

HTBI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 1.7 million ?
2023-09-30 -38.2 million 299000
2023-06-30 -69.5 million 675000
2023-03-31 -2.0 million 783000

HTBI Net Income

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DateNet Income
2023-12-31 13.5 million
2023-09-30 14.8 million
2023-06-30 15.0 million
2023-03-31 6.7 million

HTBI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 -18.3 million - -
2023-09-30 494.7 million - -
2023-06-30 488.6 million - -
2023-03-31 502.2 million 9.9 million -

HTBI Shares Outstanding

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DateShares Outstanding
2023-12-31 16.8 million
2023-09-30 16.8 million
2023-06-30 16.8 million
2023-03-31 16.1 million

HTBI Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - - -
2023-09-30 5.3 million - 17.2 million 487000
2023-06-30 6.2 million - 17.2 million 696000
2023-03-31 2.5 million - 17.5 million 372000

HTBI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 71.3 million -
2023-09-30 50.8 million -
2023-06-30 50.7 million -
2023-03-31 48.9 million -

HTBI

List: Challengers

Price: 26.50USD

52 week price:
17.69
30.99

Dividend Yield: 1.70%

5-year range yield:
0.86%
2.12%

Forward Dividend Yield: 1.66%

Payout Ratio: 14.81%

Payout Ratio Range:
11.83%
58.54%

Dividend Per Share: 0.44 USD

Earnings Per Share: 2.97 USD

P/E Ratio: 8.96

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Volume: 32838

Market Capitalization: 450.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 11.20%

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