HomeTrust Bancshares, Inc. financial data

Symbol
HTBI on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
10 Woodfin Street, Asheville, NC
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 799 % -6.66%
Return On Equity 11 % +27%
Return On Assets 1.15 % +18.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.5M shares +0.94%
Common Stock, Shares, Outstanding 17.5M shares +0.78%
Entity Public Float 320M USD
Common Stock, Value, Issued 175K USD +0.58%
Weighted Average Number of Shares Outstanding, Basic 16.9M shares +0.83%
Weighted Average Number of Shares Outstanding, Diluted 17M shares +1.35%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.8M USD -9.96%
Income Tax Expense (Benefit) 3.68M USD -3.56%
Net Income (Loss) Attributable to Parent 13.1M USD -11.6%
Earnings Per Share, Basic 0.77 USD/shares -12.5%
Earnings Per Share, Diluted 0.76 USD/shares -13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 293M USD -9.7%
Deferred Income Tax Assets, Net 10.1M USD +5.55%
Property, Plant and Equipment, Net 69.6M USD -3.95%
Operating Lease, Right-of-Use Asset 8.37M USD -17.7%
Goodwill 34.1M USD 0%
Assets 4.64B USD -0.32%
Liabilities 4.1B USD -1.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax 50K USD
Retained Earnings (Accumulated Deficit) 368M USD +14.5%
Stockholders' Equity Attributable to Parent 540M USD +11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 540M USD +11.5%
Liabilities and Equity 4.64B USD -0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.03M USD -126%
Net Cash Provided by (Used in) Financing Activities -5.76M USD -103%
Net Cash Provided by (Used in) Investing Activities 48.1M USD
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 17.5M shares +0.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 33.4M USD -77.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 293M USD -9.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.2M USD +157%
Deferred Tax Assets, Gross 29.3M USD
Operating Lease, Liability 9.92M USD -12.1%
Depreciation 2.58M USD +11.7%
Payments to Acquire Property, Plant, and Equipment 571K USD -72.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.5M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid 11.6M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.71M USD +1.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.72M USD -4.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.65M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.73M USD +1.29%
Deferred Tax Assets, Operating Loss Carryforwards 2.26M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.54M USD -11.4%
Operating Lease, Payments 378K USD +4.13%
Additional Paid in Capital 175M USD +2.23%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 541K USD +41.3%
Interest Expense 24.6M USD +24.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%