HTB (HomeTrust Bancshares) Operating Cash Flow per Share: $5.93 (TTM As of Jun. 2026)

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HTB HomeTrust Bancshares Inc HTB
69 GF Score
Price $47.10
GF Value $38.42
Valuation Modestly Overvalued
! 6 Warning Signs
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What is HomeTrust Bancshares Operating Cash Flow per Share?

HomeTrust Bancshares HTB -0.97% 69 Operating Cash Flow per Share is $5.93 as of Jun. 2026. GuruFocus rates HTB with a GF Score™ of 69/100 and a GF Value™ of $38.42 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,069 Banks companies, HomeTrust Bancshares ranks better than 67.45% on this metric.

HomeTrust Bancshares's operating cash flow per share for the three months ended in Jun. 2026 was $0.09. HomeTrust Bancshares's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $5.93.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of HomeTrust Bancshares was -9.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for HomeTrust Bancshares's Operating Cash Flow per Share or its related term are showing as below:

HTB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -50.2   Med: 0.2   Max: 143.4
Current: 11.4

During the past 13 years, HomeTrust Bancshares's highest 3-Year average Operating Cash Flow per Share Growth Rate was 143.40% per year. The lowest was -50.20% per year. And the median was 0.20% per year.

HTB's 3-Year OCF Growth Rate is ranked better than
67.45% of 1069 companies
in the Banks industry
Industry Median: 0.4 vs HTB: 11.40

HomeTrust Bancshares Operating Cash Flow per Share Related Terms


HomeTrust Bancshares Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for HomeTrust Bancshares's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HomeTrust Bancshares Operating Cash Flow per Share Chart

HomeTrust Bancshares Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 2.10 -2.44 2.68 2.89

HomeTrust Bancshares Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.50 -0.67 -0.12 6.63 0.09

HTB vs PGC, ALRS, ORRF: Operating Cash Flow per Share Comparison

For the Banks - Regional subindustry, HomeTrust Bancshares's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HomeTrust Bancshares Price-to-Operating-Cash-Flow vs Banks Industry

For the Banks industry and Financial Services sector, HomeTrust Bancshares's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HomeTrust Bancshares's Price-to-Operating-Cash-Flow falls into.


HTB
69GF Score
HomeTrust Bancshares Inc HTB
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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HomeTrust Bancshares Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

HomeTrust Bancshares's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=49.49/17.107
=2.89

HomeTrust Bancshares's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=1.472/16.423
=0.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $5.93 mean?
HomeTrust Bancshares (HTB) has a Operating Cash Flow per Share of $5.93 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on HomeTrust Bancshares and its competitors. According to the industry distribution chart, HomeTrust Bancshares ranks #348 out of 1069 companies in the Banks industry, placing it in the top 32.6%.
Is HomeTrust Bancshares' Operating Cash Flow per Share too high?
HomeTrust Bancshares' current Operating Cash Flow per Share is $5.93. The Banks industry median Operating Cash Flow per Share is 0.40. HomeTrust Bancshares' value of $5.93 is 1382.5% above this industry median. Based on the distribution chart, HomeTrust Bancshares ranks #348 out of 1069 companies in the Banks industry, which is above the industry midpoint. Overall, HomeTrust Bancshares has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HomeTrust Bancshares' Operating Cash Flow per Share compare to PGC and ALRS?
According to the Banks industry distribution chart, HomeTrust Bancshares ranks #348 out of 1069 companies for Operating Cash Flow per Share. This puts HomeTrust Bancshares in the upper half of its industry. The industry median Operating Cash Flow per Share is 0.40. HomeTrust Bancshares' value of $5.93 is 1382.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Banks company?
The median Operating Cash Flow per Share among Banks companies is 0.40, based on 1,069 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HomeTrust Bancshares's current Operating Cash Flow per Share of $5.93 is 1382.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on HomeTrust Bancshares and its competitors. For the Banks industry, the median Operating Cash Flow per Share is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HomeTrust Bancshares's current Operating Cash Flow per Share is $5.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HomeTrust Bancshares stock overvalued right now?
Based on GuruFocus' analysis, HomeTrust Bancshares (HTB) is currently considered Modestly Overvalued. The stock's GF Value™ is $38.42, compared to a current price of $47.10 — trading 22.6% above its estimated fair value. The current Operating Cash Flow per Share is $5.93 and 1382.5% above the Banks industry median of 0.40. HomeTrust Bancshares' overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For HomeTrust Bancshares (HTB), the current Operating Cash Flow per Share is $5.93 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HomeTrust Bancshares (HTB) Overvalued in 2026?

Based on GuruFocus' analysis, HomeTrust Bancshares stock appears to be overvalued. The current stock price of $47.10 is trading 22.6% above its estimated GF Value™ of $38.42. GuruFocus considers HomeTrust Bancshares to be Modestly Overvalued.

Key valuation signals for HTB:

  • Operating Cash Flow per Share: $5.93
  • GF Value™: $38.42 vs. price of $47.10 (22.6% above fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 1382.5% above the Banks median (#348 of 1069)

No single metric tells the full story. See the HTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HomeTrust Bancshares Business Description

Address 10 Woodfin Street, Asheville, NC, USA, 28801
HomeTrust Bancshares Inc operates as a bank holding company. It engaged in the business of planning, directing and coordinating the business activities of the Bank. The Bank is a North Carolina state chartered bank and provides a range of retail and commercial banking products. Its principal business consists of attracting deposits from the general public and investing those funds, along with borrowed funds, in commercial real estate loans, construction and development loans, commercial and industrial loans, equipment finance leases, municipal leases, loans secured by first and second mortgages on one-to-four family residences including home equity loans and other consumer loans.
69GF Score

Get the complete analysis for HTB

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$47.10
Price
$38.42
GF Value