HomeTrust Bancshares, Inc. (HTBI)

Last Closing Price: 33.15 (2024-10-31)

Profile
Ticker
HTBI
Security Name
HomeTrust Bancshares, Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Banks - Regional
Free Float
15,190,000
Market Capitalization
586,200,000
Average Volume (Last 20 Days)
44,355
Beta (Past 60 Months)
0.81
Percentage Held By Insiders (Latest Annual Proxy Report)
13.19
Percentage Held By Institutions (Latest 13F Reports)
60.94
Recent Price/Volume
Closing Price
33.15
Opening Price
33.64
High Price
33.73
Low Price
33.02
Volume
72,077
Previous Closing Price
33.50
Previous Opening Price
33.05
Previous High Price
33.90
Previous Low Price
32.84
Previous Volume
28,013
High/Low Price
52-Week High Price
36.79
26-Week High Price
36.79
13-Week High Price
36.79
4-Week High Price
35.58
2-Week High Price
34.97
1-Week High Price
33.90
52-Week Low Price
20.73
26-Week Low Price
26.38
13-Week Low Price
31.25
4-Week Low Price
31.71
2-Week Low Price
32.70
1-Week Low Price
32.70
High/Low Volume
52-Week High Volume
331,626
26-Week High Volume
331,626
13-Week High Volume
274,436
4-Week High Volume
77,802
2-Week High Volume
77,802
1-Week High Volume
72,077
52-Week Low Volume
5,667
26-Week Low Volume
14,281
13-Week Low Volume
15,662
4-Week Low Volume
26,955
2-Week Low Volume
26,955
1-Week Low Volume
28,013
Money Flow
Total Money Flow, Past 52 Weeks
280,309,276
Total Money Flow, Past 26 Weeks
175,463,274
Total Money Flow, Past 13 Weeks
90,906,692
Total Money Flow, Past 4 Weeks
30,238,098
Total Money Flow, Past 2 Weeks
15,459,563
Total Money Flow, Past Week
7,969,551
Total Money Flow, 1 Day
2,400,164
Total Volume
Total Volume, Past 52 Weeks
9,589,922
Total Volume, Past 26 Weeks
5,454,363
Total Volume, Past 13 Weeks
2,672,714
Total Volume, Past 4 Weeks
904,121
Total Volume, Past 2 Weeks
463,071
Total Volume, Past Week
239,877
Percent Change in Price
Percent Change in Price, Past 52 Weeks
57.07
Percent Change in Price, Past 26 Weeks
26.42
Percent Change in Price, Past 13 Weeks
-2.15
Percent Change in Price, Past 4 Weeks
3.79
Percent Change in Price, Past 2 Weeks
-4.67
Percent Change in Price, Past Week
-1.16
Percent Change in Price, 1 Day
-1.04
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
33.17
Simple Moving Average (10-Day)
33.35
Simple Moving Average (20-Day)
33.47
Simple Moving Average (50-Day)
34.25
Simple Moving Average (100-Day)
32.88
Simple Moving Average (200-Day)
29.57
Previous Simple Moving Average (5-Day)
33.25
Previous Simple Moving Average (10-Day)
33.51
Previous Simple Moving Average (20-Day)
33.41
Previous Simple Moving Average (50-Day)
34.26
Previous Simple Moving Average (100-Day)
32.82
Previous Simple Moving Average (200-Day)
29.53
Technical Indicators
MACD (12, 26, 9)
-0.20
MACD (12, 26, 9) Signal
-0.17
Previous MACD (12, 26, 9)
-0.19
Previous MACD (12, 26, 9) Signal
-0.16
RSI (14-Day)
45.10
Previous RSI (14-Day)
48.34
Stochastic (14, 3, 3) %K
19.68
Stochastic (14, 3, 3) %D
20.13
Previous Stochastic (14, 3, 3) %K
20.60
Previous Stochastic (14, 3, 3) %D
23.79
Upper Bollinger Band (20, 2)
35.02
Lower Bollinger Band (20, 2)
31.92
Previous Upper Bollinger Band (20, 2)
35.09
Previous Lower Bollinger Band (20, 2)
31.72
Income Statement Financials
Quarterly Revenue (MRQ)
73,527,000
Quarterly Net Income (MRQ)
12,285,000
Previous Quarterly Revenue (QoQ)
72,166,000
Previous Quarterly Revenue (YoY)
66,019,000
Previous Quarterly Net Income (QoQ)
14,919,000
Previous Quarterly Net Income (YoY)
14,883,000
Revenue (MRY)
218,176,000
Net Income (MRY)
44,193,000
Previous Annual Revenue
155,223,000
Previous Net Income
35,343,000
Cost of Goods Sold (MRY)
29,711,000
Gross Profit (MRY)
188,465,000
Operating Expenses (MRY)
155,547,000
Operating Income (MRY)
62,629,000
Non-Operating Income/Expense (MRY)
-5,465,000
Pre-Tax Income (MRY)
57,164,000
Normalized Pre-Tax Income (MRY)
57,164,000
Income after Taxes (MRY)
44,604,000
Income from Continuous Operations (MRY)
44,604,000
Consolidated Net Income/Loss (MRY)
44,604,000
Normalized Income after Taxes (MRY)
44,604,000
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
4,223,554,000
Property, Plant, and Equipment (MRQ)
69,880,000
Long-Term Assets (MRQ)
447,310,000
Total Assets (MRQ)
4,670,864,000
Current Liabilities (MRQ)
3,707,779,000
Long-Term Debt (MRQ)
374,583,000
Long-Term Liabilities (MRQ)
439,457,000
Total Liabilities (MRQ)
4,147,236,000
Common Equity (MRQ)
523,628,000
Tangible Shareholders Equity (MRQ)
481,786,900
Shareholders Equity (MRQ)
523,628,000
Common Shares Outstanding (MRQ)
17,437,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-42,396,000
Cash Flow from Investing Activities (MRY)
-121,133,000
Cash Flow from Financial Activities (MRY)
361,907,000
Beginning Cash (MRY)
105,119,000
End Cash (MRY)
303,497,000
Increase/Decrease in Cash (MRY)
198,378,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
10.77
PE Ratio (Trailing 12 Months)
10.60
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.01
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.12
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.05
Pre-Tax Margin (Trailing 12 Months)
18.62
Net Margin (Trailing 12 Months)
18.53
Return on Equity (Trailing 12 Months)
10.55
Return on Assets (Trailing 12 Months)
1.16
Current Ratio (Most Recent Fiscal Quarter)
1.14
Quick Ratio (Most Recent Fiscal Quarter)
1.08
Debt to Common Equity (Most Recent Fiscal Quarter)
0.72
Inventory Turnover (Trailing 12 Months)
0.27
Book Value per Share (Most Recent Fiscal Quarter)
28.76
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-12-31
Quarterly Earnings per Share Estimate
0.74
Next Expected Quarterly Earnings Report Date
2025-01-22
Days Until Next Expected Quarterly Earnings Report
83
Fiscal Period End, Last Quarterly Earnings Report
2024-09-30
Last Quarterly Earnings per Share Estimate
0.80
Last Quarterly Earnings per Share
0.76
Last Quarterly Earnings Report Date
2024-10-24
Days Since Last Quarterly Earnings Report
7
Earnings per Share (Most Recent Fiscal Year)
3.03
Diluted Earnings per Share (Trailing 12 Months)
3.16
Dividends
Last Dividend Date
2024-08-15
Last Dividend Amount
0.11
Days Since Last Dividend
77
Annual Dividend (Based on Last Quarter)
0.44
Dividend Yield (Based on Last Quarter)
1.31
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
1.89
Percent Growth in Quarterly Revenue (YoY)
11.37
Percent Growth in Annual Revenue
40.56
Percent Growth in Quarterly Net Income (QoQ)
-17.66
Percent Growth in Quarterly Net Income (YoY)
-17.46
Percent Growth in Annual Net Income
25.04
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
3
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
5
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1536
Historical Volatility (Close-to-Close) (20-Day)
0.2224
Historical Volatility (Close-to-Close) (30-Day)
0.2357
Historical Volatility (Close-to-Close) (60-Day)
0.2572
Historical Volatility (Close-to-Close) (90-Day)
0.2729
Historical Volatility (Close-to-Close) (120-Day)
0.3243
Historical Volatility (Close-to-Close) (150-Day)
0.3155
Historical Volatility (Close-to-Close) (180-Day)
0.3023
Historical Volatility (Parkinson) (10-Day)
0.2138
Historical Volatility (Parkinson) (20-Day)
0.2424
Historical Volatility (Parkinson) (30-Day)
0.2364
Historical Volatility (Parkinson) (60-Day)
0.2534
Historical Volatility (Parkinson) (90-Day)
0.2676
Historical Volatility (Parkinson) (120-Day)
0.3085
Historical Volatility (Parkinson) (150-Day)
0.2922
Historical Volatility (Parkinson) (180-Day)
0.2830
Implied Volatility (Calls) (10-Day)
1.0249
Implied Volatility (Calls) (20-Day)
0.9619
Implied Volatility (Calls) (30-Day)
0.8358
Implied Volatility (Calls) (60-Day)
0.5636
Implied Volatility (Calls) (90-Day)
0.5036
Implied Volatility (Calls) (120-Day)
0.4432
Implied Volatility (Calls) (150-Day)
0.3983
Implied Volatility (Calls) (180-Day)
0.3906
Implied Volatility (Puts) (10-Day)
0.7630
Implied Volatility (Puts) (20-Day)
0.7334
Implied Volatility (Puts) (30-Day)
0.6740
Implied Volatility (Puts) (60-Day)
0.5300
Implied Volatility (Puts) (90-Day)
0.4536
Implied Volatility (Puts) (120-Day)
0.3779
Implied Volatility (Puts) (150-Day)
0.3269
Implied Volatility (Puts) (180-Day)
0.3330
Implied Volatility (Mean) (10-Day)
0.8940
Implied Volatility (Mean) (20-Day)
0.8476
Implied Volatility (Mean) (30-Day)
0.7549
Implied Volatility (Mean) (60-Day)
0.5468
Implied Volatility (Mean) (90-Day)
0.4786
Implied Volatility (Mean) (120-Day)
0.4105
Implied Volatility (Mean) (150-Day)
0.3626
Implied Volatility (Mean) (180-Day)
0.3618
Put-Call Implied Volatility Ratio (10-Day)
0.7445
Put-Call Implied Volatility Ratio (20-Day)
0.7624
Put-Call Implied Volatility Ratio (30-Day)
0.8064
Put-Call Implied Volatility Ratio (60-Day)
0.9405
Put-Call Implied Volatility Ratio (90-Day)
0.9007
Put-Call Implied Volatility Ratio (120-Day)
0.8527
Put-Call Implied Volatility Ratio (150-Day)
0.8207
Put-Call Implied Volatility Ratio (180-Day)
0.8526
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
0.0438
Implied Volatility Skew (180-Day)
0.0502
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
5.5000
Put-Call Ratio (Open Interest) (20-Day)
4.7959
Put-Call Ratio (Open Interest) (30-Day)
3.3878
Put-Call Ratio (Open Interest) (60-Day)
0.8854
Put-Call Ratio (Open Interest) (90-Day)
1.8273
Put-Call Ratio (Open Interest) (120-Day)
2.7692
Put-Call Ratio (Open Interest) (150-Day)
3.4286
Put-Call Ratio (Open Interest) (180-Day)
3.4286
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
79.66
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
61.60
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
18.91
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
40.69
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
31.52
Percentile Within Industry, Percent Change in Price, Past Week
29.80
Percentile Within Industry, Percent Change in Price, 1 Day
61.03
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
43.57
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
51.90
Percentile Within Industry, Percent Growth in Annual Revenue
72.75
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
16.96
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
33.53
Percentile Within Industry, Percent Growth in Annual Net Income
84.97
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
26.54
Percentile Within Industry, PE Ratio (Trailing 12 Months)
23.53
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
50.76
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
54.97
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
71.39
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
53.13
Percentile Within Industry, Net Margin (Trailing 12 Months)
73.82
Percentile Within Industry, Return on Equity (Trailing 12 Months)
65.88
Percentile Within Industry, Return on Assets (Trailing 12 Months)
73.24
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
91.84
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
85.96
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
68.51
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
2.19
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
24.36
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
78.68
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
56.10
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
76.73
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
69.52
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
22.04
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
52.79
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
30.20
Percentile Within Sector, Percent Change in Price, Past Week
41.63
Percentile Within Sector, Percent Change in Price, 1 Day
56.46
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
48.40
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
54.69
Percentile Within Sector, Percent Growth in Annual Revenue
76.29
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
28.57
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
32.76
Percentile Within Sector, Percent Growth in Annual Net Income
70.34
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
32.45
Percentile Within Sector, PE Ratio (Trailing 12 Months)
30.63
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
49.04
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
45.65
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
66.05
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
56.58
Percentile Within Sector, Net Margin (Trailing 12 Months)
70.63
Percentile Within Sector, Return on Equity (Trailing 12 Months)
50.80
Percentile Within Sector, Return on Assets (Trailing 12 Months)
52.16
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
72.10
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
68.57
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
68.38
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
7.14
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
38.50
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
71.71
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
55.60
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
85.62
Percentile Within Market, Percent Change in Price, Past 26 Weeks
85.86
Percentile Within Market, Percent Change in Price, Past 13 Weeks
31.37
Percentile Within Market, Percent Change in Price, Past 4 Weeks
77.59
Percentile Within Market, Percent Change in Price, Past 2 Weeks
25.63
Percentile Within Market, Percent Change in Price, Past Week
47.43
Percentile Within Market, Percent Change in Price, 1 Day
49.05
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
45.33
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
67.03
Percentile Within Market, Percent Growth in Annual Revenue
86.70
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
30.44
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
35.96
Percentile Within Market, Percent Growth in Annual Net Income
65.83
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
20.87
Percentile Within Market, PE Ratio (Trailing 12 Months)
22.89
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
52.82
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
32.57
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
57.02
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
80.54
Percentile Within Market, Net Margin (Trailing 12 Months)
85.94
Percentile Within Market, Return on Equity (Trailing 12 Months)
64.26
Percentile Within Market, Return on Assets (Trailing 12 Months)
49.42
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
33.12
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
40.38
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
71.90
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
2.39
Percentile Within Market, Dividend Yield (Based on Last Quarter)
71.05
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
67.10
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
52.77