NYQ · Banks - Regional

HTB (HTB) Stock

$46.44 +0.00% NYQ: HTB Financial Services

Valuation

MetricValue
Price$46.44
Market Cap$780.44M
P/E Ratio11.94
P/B Ratio1.30
P/S Ratio2.70
EPS (TTM)$3.87
52-Week High$51.52
52-Week Low$35.54
Dividend Yield1.13%

Financials & Margins

MetricValue
ROE11.50%
ROA1.49%
ROCE13.48%
Gross Margin27.40%
Operating Margin27.74%
Net Margin22.90%
Debt/Equity0.17
Current Ratio0.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$155.0M$216.0M$266.0M$295.0M$292.0M
Operating Profit$45.0M$57.0M$63.0M$70.0M$81.0M
Net Profit$36.0M$45.0M$50.0M$55.0M$64.0M
EPS$2.23$2.80$2.97$3.20$3.72
Op Margin29.2%26.5%23.8%23.7%27.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.5B$4.6B$4.7B$4.6B$4.5B
Total Liabilities$3.2B$4.1B$4.2B$4.0B$3.9B
Cash$323.0M$337.0M$382.0M$308.0M$14.0M
Borrowings$0$210.0M$134.0M$10.0M$175.0M

Latest News

HomeTrust Bank Adds Specialized Healthcare Banking Division GlobeNewswire · Jul 7, 2026 PEBK vs. HTB: Which Regional Bank Stock Is the Better Buy Right Now? Zacks · Jun 25, 2026 Should You Buy HomeTrust Bancshares, Inc. (NYSE:HTB) For Its Upcoming Dividend? Simply Wall St. · May 11, 2026 Hometrust Bancshares Insider Sold Shares Worth $1,654,419, According to a Recent SEC Filing MT Newswires · May 7, 2026 Hometrust Bancshares Insider Sold Shares Worth $912,910, According to a Recent SEC Filing MT Newswires · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$33.0M$-42.0M—$45.0M$27.0M
Investing Cash Flow$25.0M$-136.0M—$5.0M$-4.0M
Financing Cash Flow$107.0M$-64.0M—$119.0M$8.0M
Net Cash Flow$54.0M$198.0M—$-68.0M$7.0M
Free Cash Flow$24.0M$-57.0M$0$28.0M$20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio68.46
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y19.99%
Return 3Y114.31%
Return 5Y84.63%

Ownership

Insiders Held10.24%
Institutions Held62.74%
Institutions Float Held69.89%
Institutional HolderSharesReport Date
Blackrock Inc.1,595,5332026-03-31
FJ Capital Management LLC1,554,4252026-03-31
Dimensional Fund Advisors LP836,2622026-03-31
Vanguard Capital Management LLC682,9122026-03-31
Alliancebernstein L.P.552,8012026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMTB $28.43 -0.98% 17.87 $1.11B 1.60%
BFST $30.68 -1.10% 9.92 $1.00B 2.10%
CCBG $50.14 -0.67% 13.01 $858.06M 2.24%
CCNE $33.42 -1.18% 12.10 $990.03M 2.37%
HBNC $19.25 -0.88% -5.87 $988.10M 3.58%

About HTB

HTB is led by CEO C. Hunter Westbrook, employs 539 people, headquartered in US, publicly traded since 2011.

HTB stock trades at $46.44 with a market capitalization of $780.44M. The stock is valued at a price-to-earnings (P/E) ratio of 11.94, price-to-book of 1.30, price-to-sales of 2.70. Over the past 52 weeks the stock has ranged between $35.54 and $51.52, and currently trades 9.9% below its 52-week high. It pays a dividend yielding 1.13%.

On profitability, HTB generates a return on equity (ROE) of 11.50%, return on capital employed of 13.48%, an operating margin of 27.74%, a net profit margin of 22.90%.

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