HomeTrust Bancshares Financial Ratios for Analysis 2009-2024 | HTBI

Fifteen years of historical annual and quarterly financial ratios and margins for HomeTrust Bancshares (HTBI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013201220112011201020102009
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0.50-0.220.540.620.610.640.580.560.120.010.12-0.470.47--
0.99-0.291.161.661.561.761.371.290.140.010.14-0.880.88--
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33.0330.1612.7122.8727.3529.0715.8817.0411.4921.2617.677.68-258.05-109.57-24.90-33.30-13.82
25.5323.4910.3317.9421.736.8511.0411.778.5714.8014.508.9627.37-57.67-19.8922.269.24
0.040.040.040.030.040.040.030.040.030.030.040.031.530.020.05--
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9.479.173.955.586.642.012.983.182.162.742.462.62--8.78-13.52--
10.469.824.235.977.132.173.253.372.302.852.462.62-395.67-8.78-11.00--
0.971.000.440.610.780.250.370.420.290.500.570.26-395.67-0.90-1.13--
4.759.173.062.582.490.791.081.340.952.412.452.30--4.68-5.86--
27.1324.9423.8423.9922.7421.4920.9620.0019.0418.2817.65------
-2.692.100.58-2.260.411.670.841.640.121.271.200.000.000.000.000.000.00
-2.572.02-0.96-3.24-0.601.540.711.60-0.151.171.09------

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-06-30
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0.330.420.37-0.490.500.420.24--0.070.110.09-0.400.540.54-0.570.510.62-0.630.630.62-0.610.630.63-0.620.600.60-0.590.570.56-0.400.400.23-0.010.010.01-0.010.020.04-0.33-----
0.500.720.59-0.950.990.720.32--0.080.120.10-0.681.171.19-1.321.041.66-1.671.681.63-1.561.741.68-1.611.531.48-1.421.331.30-0.660.660.30-0.010.010.01-0.010.020.04-0.50-----
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35.4534.3538.90-38.6938.6419.93-31.22-28.40-34.17-24.62-21.68-5.25-32.25-13.18-31.37-29.56-27.89--0.18-24.62-17.92-17.15-6.28-14.44-21.06-33.54-20.48-6.75-12.90-1.67--0.85-
27.4026.7030.52-30.5229.5416.27-24.04-22.27-26.41-19.27-17.33-4.50-25.15-12.39-24.26-20.50-19.22-0.94-15.07-13.31-10.71-4.94-10.44-15.36-18.62-17.25-8.02-15.14-2.78-6.17-
0.010.010.01-0.010.010.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-----
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2.432.372.94-3.063.191.47-2.32-2.03-2.65-1.94-1.44-0.29-2.13-0.81-1.88-1.53-1.37-0.07-1.05-0.88-0.70-0.30-0.60-0.73-0.90-0.70-0.31-1.18-----
2.632.583.20-3.373.521.63-2.48-2.17-2.84-2.07-1.54-0.32-2.28-0.87-2.03-1.65-1.49-0.08-1.11-0.93-0.74-0.33-0.63-0.73-0.91-0.70-0.31-1.18-----
0.280.270.32-0.320.330.15-0.26-0.23-0.30-0.22-0.16-0.03-0.24-0.10-0.23-0.19-0.17-0.01-0.14-0.11-0.09-0.04-0.10-0.16-0.20-0.16-0.07-0.13-----
1.621.381.85-1.571.600.85-2.32-1.89-2.41-1.15-0.66-0.13-0.80-0.30-0.71-0.60-0.51-0.03-0.42-0.36-0.30-0.18-0.46-0.72-0.89-0.70-0.30-0.79-----
30.8330.0329.42-27.8727.1326.3826.1725.35-24.7324.6424.31-24.4024.1023.52-23.7123.6123.18-22.2922.1921.87-21.1020.8421.38-20.6220.4320.25-19.7219.4419.30-18.7818.6318.44-18.3318.1017.88-17.9117.6717.56-------
2.39-0.18-0.540.00-5.89-3.93-0.251.350.510.002.421.09-0.120.000.10-1.90-3.390.00-0.97-0.40-0.510.000.510.340.420.001.330.640.380.000.490.17-0.170.001.320.690.630.000.030.38-0.150.001.140.490.300.000.870.41-0.430.000.000.000.000.000.000.00
2.00-0.56-0.46--6.04-4.04-0.291.850.60-2.380.88-0.21--1.29-3.13-3.67--1.74-0.68-0.62-0.040.000.36-1.230.600.40-0.390.08-0.19-1.240.640.61--0.240.15-0.32-1.070.430.27-0.800.38-0.45-------