Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data HomeTrust Bancshares, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2024
Revenue
9
10.2
11.1
10.6
10.4
Selling and marketing
2.04
1.67
1.48
1.85
1.87
1.63
2.58
2.14
1.89
1.88
Interest expense
6.04
8.25
16.1
30.4
32.2
15.4
5.34
29.7
Interest income
1.46
1.66
2.71
3.59
4.41
3.71
2.99
5.21
7.93
9.03
Pre-tax income
16.4
17
35
33.9
28.8
19.1
45.4
57.2
69.9
81
Income tax
4.9
5.19
26.7
6.79
6.02
3.42
9.73
12.6
15.1
16.6
Net income
11.5
11.8
8.24
27.1
22.8
15.7
35.7
44.6
54.8
64.4
EPS, basic
0.65
0.66
0.45
1.52
1.34
0.96
2.27
2.82
3.21
3.75
EPS, diluted
0.65
0.65
0.44
1.46
1.30
0.94
2.23
2.80
3.20
3.72
Shares, basic (weighted)
17.4
17.4
18
17.7
16.7
16.1
15.5
15.7
16.9
17
Shares, diluted (weighted)
17.6
18
18.7
18.4
17.3
16.5
15.8
15.8
17
17.1
Dividend per share
0.18
0.27
0.31
0.35
0.39
0.45
0.49
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2024
Cash and equivalents
52.6
87
70.7
71
122
51
105
303
279
325
Property, plant and equipment
54.2
63.6
62.5
61.1
58.5
70.9
69.1
73.2
69.9
62.4
Lease right-of-use assets
4.6
5.5
5.85
9.67
8.07
7.63
Goodwill
12.7
25.6
25.6
25.6
25.6
25.6
25.6
34.1
34.1
34.1
Intangible assets
7.14
7.17
4.53
2.5
1.08
0.34
0.09
10.8
6.6
4.85
Total assets
2,718
3,207
3,304
3,476
3,723
3,525
3,549
4,607
4,595
4,546
Total liabilities
2,358
2,809
2,895
3,067
3,315
3,128
3,160
4,136
4,044
3,945
Paid-in capital
186
213
217
190
170
161
126
171
177
167
Retained earnings
180
192
201
225
243
240
270
309
381
437
Other comprehensive income
2.34
0.27
-1.6
0.73
2.02
1.51
-2.4
-4.1
-1.69
0.58
Shareholders' equity
360
398
409
409
408
397
389
471
552
601
Total equity
360
398
409
409
408
397
389
471
552
601
Total liabilities and equity
2,718
3,207
3,304
3,476
3,723
3,525
3,549
4,607
4,595
4,546
Shares outstanding
18
19
19
18
17
16.6
15.6
17.4
17.5
17.3
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2024
Net income
11.5
11.8
8.24
27.1
22.8
15.7
35.7
44.6
54.8
64.4
Depreciation and amortization
-3.99
-6.66
-5.95
-6.83
5.86
9.5
9.35
9.06
11.6
11.1
Stock-based compensation
2.94
4.17
3.03
1.6
1.82
2.1
2.15
1.85
1.82
2.17
Deferred income tax
4.58
4.95
26.1
5.35
5.2
3.57
6.58
-0.43
1.1
0.13
Cash from operations
28.9
15.1
31.3
7.63
-39.1
9.56
39.1
-32.9
45.4
49.5
Capital expenditures
-0.8
-2.82
-3.46
-2.12
-2.93
-16.1
-6.61
-3.42
-3.04
-4.17
Acquisitions
0
0
0
0
30.6
0
0
Purchases of investments
-15.1
0
-34.7
-77.2
-108
-41.6
-81.7
-52.8
-23
Sales and maturities of investments
101
27.1
20.7
38.4
0
0
1.9
0
0
Cash from investing
-11.1
-107
-134
-150
-128
149
28.9
-131
20.8
110
Debt issued
175
0
60
0
0
Debt repaid
0
-498
-60
-24.7
0
0
Stock issued
0.03
3.07
0.65
1.17
1.54
4.59
6.08
5.14
2.44
1.44
Share buybacks
-27.7
0
0
-30.6
-24.5
-16.2
-43.3
0
-0.65
-13.6
Dividends paid
0
0
-3.18
-4.55
-5.02
-5.45
-6.23
-7.67
-8.38
Cash from financing
-81.4
126
86.5
143
218
-230
-13.8
362
-134
-114
Net change in cash
-63.6
34.4
-16.2
0.3
50.6
-70.6
54.1
198
-67.9
45.5
Free cash flow
28.1
12.3
27.9
5.5
-42
-6.52
32.5
-36.3
42.4
45.3
Interest paid
6.47
7.98
15.7
29
33.3
16.4
5.31
26.2
90.2
83.4
Income taxes paid
0.43
0.38
0.89
1.55
1.69
0.53
0.68
7.68
14
19.3
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $46.19 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Effective tax rate
20.1%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
10.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
1.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
17.4%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 5y
23.1%
Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y
16.3%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 5y
23.4%
Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
8.9%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
6.9%
Free cash flow vs the same period a year earlier. Only from a positive base.
Dividend per share growth, 1y
8.9%
Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 5y
12.7%
Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
8.9%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 5y
8.0%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-1.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 5y
4.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
-0.2%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
4.0%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$3.96
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share
$5.77
Free cash flow / diluted weighted shares.
Operating cash flow per share
$6.01
Cash from operations / diluted weighted shares.
Book value per share
$35.90
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividends paid / net income, when net income is positive.
Dividends / FCF
9.4%
Dividends paid / free cash flow, when free cash flow is positive.
Buybacks / FCF
42.8%
Share buybacks / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$771.1M
Share price x shares outstanding.
Enterprise value
$498.5M
Market cap + total debt - cash - short-term investments.
P/E
11.9x
Market cap / net income. Only when net income is positive.
P/B
1.28x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.36x
Market cap / tangible book value, when positive.
P/FCF
8.14x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
7.81x
Market cap / cash from operations, when positive.
EV/FCF
5.26x
Enterprise value / free cash flow, when both are positive.
FCF yield
12.3%
Free cash flow / market cap.
Earnings yield
8.4%
Net income / market cap (the inverse of P/E).
Dividend yield
1.2%
Dividends paid over the period / market cap.
Shareholder yield
6.4%
(Dividends paid + share buybacks) / market cap.
Was HomeTrust Bancshares, Inc. profitable in fiscal 2024?
Yes. Net income was $64.4M, a net margin of -.
How much free cash flow did HomeTrust Bancshares, Inc. generate in fiscal 2024?
Cash from operations of $49.5M minus capital expenditures of $4.2M left free cash flow of $45.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.