HomeTrust Bancshares, Inc. (HTBI) Financials
HTBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 4.6 billion | 4.0 billion |
| Sept. 30, 2024 | 4.6 billion | 4.1 billion |
| June 30, 2024 | 4.7 billion | 4.1 billion |
| March 31, 2024 | 4.7 billion | 4.2 billion |
HTBI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| Sept. 30, 2024 | 39.8 million | 541000 |
| June 30, 2024 | 5.6 million | 765000 |
| March 31, 2024 | 12.3 million | 761000 |
HTBI Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | ? |
| Sept. 30, 2024 | 13.1 million |
| June 30, 2024 | 12.3 million |
| March 31, 2024 | 14.9 million |
HTBI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 170.8 million | - | - |
| Sept. 30, 2024 | 159.5 million | 10.1 million | - |
| June 30, 2024 | 294.2 million | 18.6 million | 8.5 million |
| March 31, 2024 | 380.5 million | 25.6 million | - |
HTBI Shares Outstanding
HTBI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | - | - |
| Sept. 30, 2024 | 3.9 million | - | 18.1 million | 408000 |
| June 30, 2024 | 7.3 million | - | 17.7 million | 606000 |
| March 31, 2024 | 4.0 million | - | 645000 | 645000 |
HTBI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | - | - |
| Sept. 30, 2024 | 66.6 million | 212.4 million |
| June 30, 2024 | 73.5 million | - |
| March 31, 2024 | 72.2 million | - |
HTBI Revenue by Segment
HTBI
Price: $36.55
Forward Dividend Yield: 1.31%
Payout Ratio: 14.81%
Dividend Per Share: 0.48 USD
Earnings Per Share: 3.20 USD
P/E Ratio: 11.78
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 32838
Market Capitalization: 660.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 11.87%
DGR5: 30.00%