HomeTrust Bancshares, Inc. (HTBI) Financials
HTBI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
HTBI Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 1.70%
Forward Dividend Yield: 1.66%
Payout Ratio: 14.81%
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%