HomeTrust Bancshares Ratios (2011-2026) | HTB

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	-27.24%	35.48%	37.41%	28.44%		27.33%	38.44%	13.88%	38.33%	26.55%		37.99%		33.17%	35.56%	36.19%	40.14%	38.53%	37.00%	38.63%
EBIT Margin (Quarter)	-19.68%	39.68%	40.95%	31.64%		27.33%	46.83%	14.07%	68.33%	26.89%		82.21%		81.14%	80.25%	76.89%	75.83%	75.48%	72.91%	70.27%
EBITDA Margin (Quarter)	-19.68%	39.68%	40.95%	31.64%		27.33%	46.83%	14.07%	68.33%	26.89%		82.21%		81.14%	80.25%	76.89%	75.83%	75.48%	72.91%	70.27%
Net Margin (Quarter)	-19.94%	27.66%	29.73%	22.29%		21.23%	29.69%	11.44%	29.56%	21.11%		30.11%		25.89%	27.62%	28.54%	31.64%	30.46%	30.08%	30.87%
FCF Margin (Quarter)	-0.87%	-11.30%	53.61%	54.69%		16.52%	26.34%	-10.34%	-134.25%	-47.31%		-24.85%			6.27%	136.58%	-16.68%	-22.20%	-2.87%	202.47%
Efficiency
Assets Average (Quarter)	3,586.67M	3,503.04M	3,492.09M	3,522.30M	3,545.49M	3,552.20M	3,601.10M	4,086.94M	4,567.18M	4,629.74M	4,662.31M	4,678.32M	4,677.44M	4,654.08M	4,616.36M	4,576.74M	4,568.06M	4,585.10M	4,568.89M	4,465.99M
Equity Average (Quarter)	401.49M	396.51M	399.13M	398.44M	391.99M	392.53M	403.19M	434.20M	464.71M	477.80M	492.15M	506.53M	518.40M	531.82M	545.88M	558.60M	572.36M	587.55M	598.26M	596.55M
Invested Capital (Quarter)	396.52M	396.51M	401.75M	395.13M	388.85M	396.22M	410.15M	458.24M	471.19M	484.41M	499.89M	513.17M	523.63M	540.00M	551.76M	565.45M	579.27M	595.83M	600.69M	592.41M
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.04	0.05		0.05		0.05	0.05	0.04	0.05	0.05	0.05	0.05
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-2.60	9.45	11.56	9.86			5.58	75.96	2.28	80.04		1.86		1.69	1.80	1.89	2.12	2.04	2.03	2.22
Debt to Equity (Quarter)	0.29	0.10	0.12	0.08			0.32	0.02	0.02	0.93	0.02	0.57	0.02	0.02	0.34	0.31	0.46	0.02	0.27	0.02
Debt Ratio (Quarter)	0.03	0.01	0.01	0.01			0.04	0.00	0.00	0.10	0.00	0.06	0.00	0.00	0.04	0.04	0.06	0.00	0.04	0.00
Equity Ratio (Quarter)	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.11	0.11	0.11	0.12	0.12	0.12	0.13	0.13	0.13	0.14
Times Interest Earned (Quarter)	-2.60	9.45	11.56	9.86			5.58	75.96	2.28	80.04		1.86		1.69	1.80	1.89	2.12	2.04	2.03	2.22
Dividends & Payouts
FCF Payout Ratio (Quarter)	-3.98	-0.30	0.07	0.07		0.19	0.12	-0.28	-0.05	-0.05		-0.15			0.64	0.03	-0.23	-0.17	-1.44	0.02
Valuation
Enterprise Value (Quarter)	-61.16M	-63.46M	-56.94M	-80.17M	-128.67M	-121.69M	-177.45M	-328.03M	-318.42M	-360.39M	-381.86M	-391.10M	-309.65M	-322.77M	-294.34M	-325.63M	-320.53M	-334.18M	-343.53M	-314.31M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%		0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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HomeTrust Bancshares Ratios (2011-2026) | HTB

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HomeTrust Bancshares Ratios (2011-2026) | HTB

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