HomeTrust Bancshares, Inc.
HTB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $695,921 | $636,382 | $583,137 | $570,263 |
| - Cash | $15,435 | $0 | $325,631 | $307,757 |
| + Debt | $230,000 | $0 | $10,145 | $10,120 |
| Enterprise Value | $910,486 | $636,382 | $267,651 | $272,626 |
| Revenue | $74,146 | $72,322 | $71,662 | $74,441 |
| % Growth | 2.5% | 0.9% | -3.7% | – |
| Gross Profit | $52,125 | $51,607 | $49,394 | $52,303 |
| % Margin | 70.3% | 71.4% | 68.9% | 70.3% |
| EBITDA | $43,045 | $25,902 | $22,581 | $21,734 |
| % Margin | 58.1% | 35.8% | 31.5% | 29.2% |
| Net Income | $16,491 | $17,210 | $14,539 | $14,208 |
| % Margin | 22.2% | 23.8% | 20.3% | 19.1% |
| EPS Diluted | 0.95 | 1 | 0.84 | 0.82 |
| % Growth | -5% | 19% | 2.4% | – |
| Operating Cash Flow | – | – | $71,689 | $4,302 |
| Capital Expenditures | – | – | -$3,111 | -$1,544 |
| Free Cash Flow | – | – | $68,578 | $2,758 |