HomeTrust Bancshares

HomeTrust Bancshares, Inc. is the holding company for HomeTrust Bank. As of June 30, 2016, the Company had assets of $2.7 billion. The Bank, founded in 1926, is a North Carolina state chartered, community-focused financial institution committed to providing value added relationship banking through 39 locations as well as online/mobile channels. Locations include: North Carolina (including the Asheville metropolitan area, the "Piedmont" region, Charlotte, and a loan production office in Raleigh), Upstate South Carolina (Greenville), East Tennessee (including Kingsport/Johnson City, Knoxville, and Morristown) and Southwest Virginia (including the Roanoke Valley). The Bank is the 5th largest community bank headquartered in North Carolina.

Type
Public
HQ
Asheville, US
Founded
1926
Size (employees)
421 (est)-11%
HomeTrust Bancshares was founded in 1926 and is headquartered in Asheville, US

HomeTrust Bancshares Office Locations

HomeTrust Bancshares has an office in Asheville
Asheville, US (HQ)
10 Woodfin St

HomeTrust Bancshares Data and Metrics

HomeTrust Bancshares Financial Metrics

HomeTrust Bancshares's revenue was reported to be $30.8 m in Q3, 2017
USD

Revenue (Q3, 2017)

30.8 m

Gross profit (Q3, 2017)

28.6 m

Gross profit margin (Q3, 2017), %

93%

Net income (Q3, 2017)

7.1 m

EBIT (Q3, 2017)

25.1 m

Market capitalization (25-Jul-2017)

451.9 m

Cash (31-Mar-2017)

80.3 m
HomeTrust Bancshares's current market capitalization is $451.9 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

60.3 m85.2 m87.7 m

Revenue growth, %

41%3%

Cost of goods sold

5.4 m6 m

Gross profit

79.8 m81.7 m

Gross profit Margin, %

94%93%

Sales and marketing expense

42.5 m

Operating expense total

81.6 m78.9 m

EBIT

79.8 m81.7 m

EBIT margin, %

94%93%

Pre tax profit

10.6 m16.4 m

Income tax expense

2.6 m4.9 m

Net Income

10.3 m8 m11.5 m
USDQ3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

25.4 m24.6 m25.2 m26.9 m25.8 m30.8 m

Cost of goods sold

1.4 m1.4 m1.6 m1.7 m1.6 m2.2 m

Gross profit

23.9 m23.2 m23.6 m25.2 m24.2 m28.6 m

Gross profit Margin, %

94%94%94%94%94%93%

Sales and marketing expense

10.9 m10.9 m10.3 m10.7 m11.8 m12.2 m

Operating expense total

10.9 m10.9 m10.3 m10.7 m11.8 m12.2 m

EBIT

20.6 m20.2 m20.2 m21.1 m20.4 m25.1 m

EBIT margin, %

81%82%80%79%79%81%

Pre tax profit

4.1 m3.3 m4.2 m6.2 m3.9 m(51 k)

Income tax expense

1.5 m864 k1.1 m2.4 m893 k(325 k)

Net Income

5.5 m2.6 m5 m8.2 m3.8 m6.8 m7.1 m
USDFY, 2015FY, 2016

Cash

116.2 m52.6 m

Accounts Receivable

7.5 m7.4 m

PP&E

57.5 m54.2 m

Goodwill

12.7 m12.7 m

Total Assets

2.8 b2.7 b

Accounts Payable

1.8 b

Total Liabilities

2.4 b

Additional Paid-in Capital

210.6 m186.1 m

Retained Earnings

168.4 m179.8 m

Total Equity

371.1 m360 m

Financial Leverage

7.5 x7.5 x
USDQ3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

294.7 m50.2 m57.6 m49.2 m60.6 m45.1 m80.3 m

PP&E

58.9 m56.9 m56.2 m55.9 m54 m54.5 m64.2 m

Goodwill

13.8 m12.7 m12.7 m12.7 m12.7 m13.1 m25.6 m

Total Assets

2.6 b2.7 b2.7 b2.8 b2.8 b2.8 b3.2 b

Accounts Payable

1.9 b1.8 b1.8 b1.8 b1.8 b1.8 b2.1 b

Additional Paid-in Capital

223.2 m204.2 m195.7 m188.8 m187 m189.2 m211.7 m

Retained Earnings

165.8 m170.9 m173.4 m176.5 m183.6 m186.6 m186.9 m

Total Equity

381.9 m368.1 m361.2 m358.8 m364.4 m367.8 m390.7 m

Financial Leverage

6.8 x7.4 x7.6 x7.7 x7.6 x7.5 x8.1 x
USDFY, 2015FY, 2016

Net Income

8 m11.5 m

Depreciation and Amortization

3.8 m4 m

Cash From Operating Activities

2.7 m28.7 m

Cash From Investing Activities

(190.2 m)(10.9 m)

Cash From Financing Activities

257.9 m(81.4 m)

Interest Paid

5 m6.5 m

Income Taxes Paid

222 k428 k
USDQ3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

5.5 m2.6 m5 m8.2 m3.8 m6.8 m7.1 m

Depreciation and Amortization

2.7 m1 m2.1 m3 m868 k1.7 m2.7 m

Cash From Operating Activities

535 k11.5 m12.2 m22.9 m(3 m)2.8 m8.8 m

Cash From Investing Activities

160.5 m(18.9 m)(15.9 m)(57.3 m)(25.3 m)(62.7 m)(72.4 m)

Cash From Financing Activities

87.8 m(58.5 m)(54.9 m)(32.5 m)36.3 m52.5 m91.2 m

Interest Paid

3.6 m1.4 m2.9 m4.8 m2.1 m3.8 m6.2 m

Income Taxes Paid

222 k100 k100 k350 k100 k170 k203 k
USDY, 2017

Revenue/Employee

73.2 k

Financial Leverage

8.1 x

HomeTrust Bancshares Market Value History

HomeTrust Bancshares Online and Social Media Presence

HomeTrust Bancshares Company Life and Culture

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