HomeTrust Bancshares, Inc. (HTBI) Financials
HTBI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 4.7 billion | 4.2 billion |
2023-12-31 | 4.7 billion | 4.2 billion |
2023-09-30 | 4.7 billion | 462.3 million |
2023-06-30 | 4.6 billion | 467.2 million |
HTBI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | ? | ? |
2023-12-31 | -19.9 million | 713000 |
2023-09-30 | -38.2 million | 299000 |
2023-06-30 | -69.5 million | 675000 |
HTBI Net Income
Date | Net Income |
---|---|
2024-03-31 | ? |
2023-12-31 | 13.4 million |
2023-09-30 | 14.8 million |
2023-06-30 | 15.0 million |
HTBI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | -16.1 million | - | - |
2023-12-31 | -18.3 million | - | - |
2023-09-30 | 494.7 million | - | - |
2023-06-30 | 488.6 million | - | - |
HTBI Shares Outstanding
HTBI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | - | - | - | - |
2023-12-31 | 40.2 million | - | 17.0 million | 625000 |
2023-09-30 | 5.3 million | - | 17.2 million | 487000 |
2023-06-30 | 6.2 million | - | 17.2 million | 696000 |
HTBI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 72.2 million | - |
2023-12-31 | 71.3 million | - |
2023-09-30 | 50.8 million | - |
2023-06-30 | 50.7 million | - |
HTBI
List: Challengers
Price: $28.58
Dividend Yield: 0.02%
Forward Dividend Yield: 1.52%
Payout Ratio: 14.81%
Dividend Per Share: 0.44 USD
Earnings Per Share: 2.97 USD
P/E Ratio: 8.96
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 32838
Market Capitalization: 487.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 11.20%