HOMETRUST BANCSHARES, INC. (HTB)

46.91 +0.88% (+0.41)

Over 1M: -8.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

48 50 52
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Operating Cash Flow: -1.9M Q1 '22 — Free Cash Flow: -4.3M Q1 '22 — Net Income: 10.5M Q2 '22 — Operating Cash Flow: 19.2M Q2 '22 — Free Cash Flow: 16.8M Q2 '22 — Net Income: 11.1M Q3 '22 — Operating Cash Flow: 20.9M Q3 '22 — Free Cash Flow: 19.7M Q3 '22 — Net Income: 8M Q4 '22 — Operating Cash Flow: 862K Q4 '22 — Free Cash Flow: 297K Q4 '22 — Net Income: 6M Q1 '23 — Operating Cash Flow: 7.8M Q1 '23 — Free Cash Flow: 7.2M Q1 '23 — Net Income: 9.2M Q2 '23 — Operating Cash Flow: 12.7M Q2 '23 — Free Cash Flow: 12.1M Q2 '23 — Net Income: 13.7M Q3 '23 — Operating Cash Flow: -4M Q3 '23 — Free Cash Flow: -6.1M Q3 '23 — Net Income: 6.7M Q4 '23 — Operating Cash Flow: -61.9M Q4 '23 — Free Cash Flow: -62.1M Q4 '23 — Net Income: 15M Q1 '24 — Operating Cash Flow: -33M Q1 '24 — Free Cash Flow: -33.2M Q1 '24 — Net Income: 14.8M Q2 '24 — Operating Cash Flow: 28.4M Q2 '24 — Free Cash Flow: 28.3M Q2 '24 — Net Income: 13.5M Q3 '24 — Operating Cash Flow: -9M Q3 '24 — Free Cash Flow: -9.6M Q3 '24 — Net Income: 15.1M Q4 '24 — Operating Cash Flow: 5.9M Q4 '24 — Free Cash Flow: 5.7M Q4 '24 — Net Income: 12.4M Q1 '25 — Operating Cash Flow: 43.8M Q1 '25 — Free Cash Flow: 43.1M Q1 '25 — Net Income: 13.1M Q2 '25 — Operating Cash Flow: 4.8M Q2 '25 — Free Cash Flow: 3.2M Q2 '25 — Net Income: 14.2M Q3 '25 — Operating Cash Flow: 71.7M Q3 '25 — Free Cash Flow: 70.6M Q3 '25 — Net Income: 14.5M Q4 '25 — Operating Cash Flow: -8.6M Q4 '25 — Free Cash Flow: -9.9M Q4 '25 — Net Income: 17.2M Q1 '26 — Operating Cash Flow: -11.5M Q1 '26 — Free Cash Flow: -12.2M Q1 '26 — Net Income: 16.5M Q2 '26 — Net Income: 16.1M Q3 '26 — Operating Cash Flow: 110.8M Q3 '26 — Free Cash Flow: 110M Q3 '26 — Net Income: 16.8M Q4 '26 — Operating Cash Flow: 1.5M Q4 '26 — Free Cash Flow: 126K Q4 '26 — Net Income: 15.6M -35M 0 35M 70M 105M 140M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2021-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
Asset turnover 0.0023×
Accruals —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.4
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash / Debt —
Cash runway —
Current ratio —
F-score —
Interest cover —
Payout —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y -1.9%
Div. growth +14.3%
EPS CAGR 4Y +17.7%
Sales Q/Q -18.1%
EBIT CAGR —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —
Shares change —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.