HomeTrust Bancshares, Inc.
Company Stats
- Market Cap
- $764.0M
- as of Sep 30, 2026
- Enterprise Value
- $604.4M
- Shares Outstanding
- 16.7M
- Free Float
- 81.9%
Income Statement
- Net Income
- $64.4M
Cash Flow
- Free Cash Flow
- $45.3M
- FCF Yield
- 5.9%
- Owner FCF Yield
- 5.6%
Balance Sheet
- Cash & Equivalents
- $324.7M
- Total Debt
- $165.0M
- Net Cash
- $159.7M
Returns & Capital
- Dividends Paid
- $8.4M
- Dividend Yield
- 1.1%
- Share Repurchases
- $13.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $45.3M | — |
| FY2024 | — | $42.4M | — |
| FY2023 | — | -$36.3M | — |
| FY2022 | — | $32.5M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 21, 2026
Deals
HomeTrust to Buy Blue Ridge in $448 Million Stock Deal
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 18, 2026
Deals
HomeTrust Bancshares to Buy Blue Ridge Bankshares in $448.1 Million All-Stock Deal
August 14, 2026
Industry Earnings Roundup
Banks Post Broad Loan Growth as Funding Costs Ease
HomeTrust to Buy Blue Ridge in $448 Million Stock Deal
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 18, 2026
Deals
HomeTrust Bancshares to Buy Blue Ridge Bankshares in $448.1 Million All-Stock Deal
August 14, 2026
Industry Earnings Roundup
Banks Post Broad Loan Growth as Funding Costs Ease