HomeTrust Net Income vs Capital Expenditures Analysis

HTBI Stock

USD 37.09 0.22 0.59%

HomeTrust Bancshares financial indicator trend analysis is much more than just examining HomeTrust Bancshares latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HomeTrust Bancshares is a good investment. Please check the relationship between HomeTrust Bancshares Net Income and its Capital Expenditures accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeTrust Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HomeTrust Bancshares Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have strong relationship.

The correlation between HomeTrust Bancshares' Net Income and Capital Expenditures is 0.64. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of HomeTrust Bancshares, assuming nothing else is changed. The correlation between historical values of HomeTrust Bancshares' Net Income and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of HomeTrust Bancshares are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., HomeTrust Bancshares' Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in HomeTrust Bancshares financial statement analysis. It represents the amount of money remaining after all of HomeTrust Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by HomeTrust Bancshares to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HomeTrust Bancshares operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from HomeTrust Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HomeTrust Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeTrust Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.As of now, HomeTrust Bancshares' Sales General And Administrative To Revenue is decreasing as compared to previous years. The HomeTrust Bancshares' current Enterprise Value is estimated to increase to about 342.2 M, while Selling General Administrative is projected to decrease to under 56.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	5.3M	29.7M	34.2M	17.2M
Depreciation And Amortization	9.6M	12.8M	14.7M	15.4M

Interest Expense Depreciation And Amortization

HomeTrust Bancshares fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Property Plant Equipment
Total Assets		0.29	-0.22	0.86	-0.26	0.92	0.2	0.95	-0.47	0.11	0.65	0.6	-0.16	0.65	0.48	0.6	-0.84	0.27	0.28	-0.69	0.36	0.48	0.8	0.1	0.16	0.95
Short Long Term Debt Total	0.29		0.33	0.28	0.11	0.37	0.93	0.01	0.36	-0.12	0.0	-0.09	0.41	-0.21	0.25	-0.07	-0.07	0.45	-0.01	-0.21	0.43	0.04	0.05	0.34	0.83	0.27
Total Current Liabilities	-0.22	0.33		-0.09	0.4	-0.03	0.45	-0.43	0.83	-0.18	-0.54	-0.59	0.56	-0.6	0.01	-0.6	0.33	0.08	-0.36	0.05	0.31	-0.64	-0.51	0.0	0.31	-0.14
Total Stockholder Equity	0.86	0.28	-0.09		-0.05	0.85	0.16	0.8	-0.4	0.2	0.6	0.54	-0.13	0.49	0.6	0.53	-0.8	0.22	0.17	-0.54	0.76	0.45	0.71	0.18	0.22	0.89
Other Liab	-0.26	0.11	0.4	-0.05		0.0	0.26	-0.35	0.31	0.05	-0.54	-0.56	0.62	-0.7	0.12	-0.58	0.34	0.14	0.16	0.67	0.3	-0.18	-0.38	0.55	0.47	-0.2
Property Plant And Equipment Net	0.92	0.37	-0.03	0.85	0.0		0.32	0.81	-0.34	-0.04	0.51	0.42	0.11	0.49	0.5	0.42	-0.84	0.44	0.38	-0.52	0.5	0.42	0.76	0.36	0.32	0.92
Net Debt	0.2	0.93	0.45	0.16	0.26	0.32		-0.08	0.55	-0.35	-0.29	-0.38	0.64	-0.37	-0.01	-0.37	0.06	0.33	0.08	-0.13	0.34	-0.24	-0.15	0.34	0.72	0.17
Retained Earnings	0.95	0.01	-0.43	0.8	-0.35	0.81	-0.08		-0.64	0.19	0.72	0.69	-0.36	0.76	0.41	0.69	-0.84	0.12	0.28	-0.66	0.22	0.52	0.82	-0.04	-0.09	0.89
Accounts Payable	-0.47	0.36	0.83	-0.4	0.31	-0.34	0.55	-0.64		-0.33	-0.77	-0.79	0.57	-0.77	-0.32	-0.78	0.64	0.02	-0.44	0.18	0.05	-0.83	-0.8	-0.12	0.26	-0.42
Cash	0.11	-0.12	-0.18	0.2	0.05	-0.04	-0.35	0.19	-0.33		0.37	0.39	-0.47	0.1	0.75	0.38	0.02	0.17	-0.33	0.1	0.14	0.41	0.09	-0.11	0.11	0.18
Non Current Assets Total	0.65	0.0	-0.54	0.6	-0.54	0.51	-0.29	0.72	-0.77	0.37		0.99	-0.73	0.75	0.53	0.99	-0.76	0.17	-0.03	-0.54	0.19	0.82	0.88	-0.09	-0.01	0.64
Non Currrent Assets Other	0.6	-0.09	-0.59	0.54	-0.56	0.42	-0.38	0.69	-0.79	0.39	0.99		-0.8	0.75	0.48	1.0	-0.71	0.1	-0.07	-0.51	0.13	0.81	0.84	-0.15	-0.08	0.58
Other Assets	-0.16	0.41	0.56	-0.13	0.62	0.11	0.64	-0.36	0.57	-0.47	-0.73	-0.8		-0.5	-0.19	-0.8	0.25	0.21	0.44	0.37	0.17	-0.44	-0.39	0.61	0.4	-0.15
Long Term Debt	0.65	-0.21	-0.6	0.49	-0.7	0.49	-0.37	0.76	-0.77	0.1	0.75	0.75	-0.5		0.22	0.75	-0.79	0.01	0.35	-0.62	-0.04	0.58	0.82	-0.07	-0.42	0.63
Cash And Short Term Investments	0.48	0.25	0.01	0.6	0.12	0.5	-0.01	0.41	-0.32	0.75	0.53	0.48	-0.19	0.22		0.48	-0.42	0.58	-0.11	-0.08	0.54	0.58	0.45	0.29	0.45	0.59
Net Receivables	0.6	-0.07	-0.6	0.53	-0.58	0.42	-0.37	0.69	-0.78	0.38	0.99	1.0	-0.8	0.75	0.48		-0.71	0.12	-0.07	-0.51	0.12	0.81	0.84	-0.15	-0.08	0.58
Common Stock Shares Outstanding	-0.84	-0.07	0.33	-0.8	0.34	-0.84	0.06	-0.84	0.64	0.02	-0.76	-0.71	0.25	-0.79	-0.42	-0.71		-0.24	-0.37	0.6	-0.38	-0.61	-0.94	-0.2	-0.02	-0.84
Short Term Investments	0.27	0.45	0.08	0.22	0.14	0.44	0.33	0.12	0.02	0.17	0.17	0.1	0.21	0.01	0.58	0.12	-0.24		0.04	0.03	0.22	0.28	0.25	0.49	0.53	0.35
Non Current Liabilities Total	0.28	-0.01	-0.36	0.17	0.16	0.38	0.08	0.28	-0.44	-0.33	-0.03	-0.07	0.44	0.35	-0.11	-0.07	-0.37	0.04		0.09	-0.04	0.26	0.38	0.6	-0.03	0.19
Inventory	-0.69	-0.21	0.05	-0.54	0.67	-0.52	-0.13	-0.66	0.18	0.1	-0.54	-0.51	0.37	-0.62	-0.08	-0.51	0.6	0.03	0.09		-0.15	-0.04	-0.53	0.47	0.17	-0.64
Other Stockholder Equity	0.36	0.43	0.31	0.76	0.3	0.5	0.34	0.22	0.05	0.14	0.19	0.13	0.17	-0.04	0.54	0.12	-0.38	0.22	-0.04	-0.15		0.19	0.26	0.35	0.47	0.47
Total Liab	0.48	0.04	-0.64	0.45	-0.18	0.42	-0.24	0.52	-0.83	0.41	0.82	0.81	-0.44	0.58	0.58	0.81	-0.61	0.28	0.26	-0.04	0.19		0.79	0.39	0.21	0.47
Property Plant And Equipment Gross	0.8	0.05	-0.51	0.71	-0.38	0.76	-0.15	0.82	-0.8	0.09	0.88	0.84	-0.39	0.82	0.45	0.84	-0.94	0.25	0.38	-0.53	0.26	0.79		0.21	0.03	0.76
Total Current Assets	0.1	0.34	0.0	0.18	0.55	0.36	0.34	-0.04	-0.12	-0.11	-0.09	-0.15	0.61	-0.07	0.29	-0.15	-0.2	0.49	0.6	0.47	0.35	0.39	0.21		0.52	0.17
Short Term Debt	0.16	0.83	0.31	0.22	0.47	0.32	0.72	-0.09	0.26	0.11	-0.01	-0.08	0.4	-0.42	0.45	-0.08	-0.02	0.53	-0.03	0.17	0.47	0.21	0.03	0.52		0.15
Property Plant Equipment	0.95	0.27	-0.14	0.89	-0.2	0.92	0.17	0.89	-0.42	0.18	0.64	0.58	-0.15	0.63	0.59	0.58	-0.84	0.35	0.19	-0.64	0.47	0.47	0.76	0.17	0.15

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HomeTrust Bancshares Account Relationship Matchups

HomeTrust Bancshares fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.7B	3.5B	3.5B	4.6B	5.3B	3.1B
Short Long Term Debt Total	475M	115M	8.4M	210.2M	241.8M	325.0M
Total Current Liabilities	1.9B	2.4B	11.5M	200.3M	230.3M	218.8M
Total Stockholder Equity	408.3M	396.5M	388.8M	499.9M	574.9M	385.0M
Other Liab	47.4M	57.7M	60.6M	57.1M	51.4M	46.8M
Property Plant And Equipment Net	58.5M	70.9M	69.1M	73.2M	84.1M	55.6M
Net Debt	297.7M	23.9M	(120.3M)	(126.4M)	(145.4M)	(138.1M)
Retained Earnings	242.8M	240.1M	270.3M	333.4M	383.4M	219.2M
Accounts Payable	2.3B	2.8B	3.0B	(2.8B)	(2.5B)	(2.4B)
Cash	177.3M	91.1M	128.7M	347.1M	312.4M	161.8M
Non Current Assets Total	556.6M	466.7M	429.0M	3.8B	4.4B	4.6B
Non Currrent Assets Other	(16.3M)	(16.9M)	(11.5M)	3.5B	4.1B	4.3B
Other Assets	2.8B	2.8B	4.0B	135.8M	156.1M	148.3M
Long Term Debt	1.9M	475M	115M	467.2M	537.3M	564.2M
Cash And Short Term Investments	304.8M	247.6M	255.6M	488.6M	561.9M	354.5M
Net Receivables	12.3M	7.9M	8.6M	157.0M	180.6M	189.6M
Common Stock Shares Outstanding	17.3M	16.5M	15.8M	15.8M	14.2M	14.8M
Short Term Investments	127.5M	156.5M	127.0M	151.9M	174.7M	162.0M
Liabilities And Stockholders Equity	3.7B	3.5B	3.5B	4.6B	5.3B	3.1B
Non Current Liabilities Total	475M	115M	3.1B	337.3M	387.9M	570.6M
Inventory	(494.9M)	(288.8M)	200K	(351.5M)	(316.3M)	(300.5M)
Other Stockholder Equity	163.3M	154.8M	120.8M	172.4M	198.2M	165.7M
Total Liab	475M	115M	3.2B	4.2B	4.8B	5.1B
Property Plant And Equipment Gross	58.5M	70.9M	109.3M	121.8M	140.0M	147.0M
Total Current Assets	317.2M	255.5M	3.1B	645.6M	742.5M	1.3B
Accumulated Other Comprehensive Income	2.0M	1.5M	(2.4M)	(6.0M)	(5.4M)	(5.2M)
Short Term Debt	1.4M	116.5M	1.6M	200.3M	180.2M	199.4M
Property Plant Equipment	86.7M	70.9M	69.1M	104.6M	120.3M	63.0M
Other Current Liab	1.8B	2.3B	2.8B	(200.3M)	(230.3M)	(218.8M)
Net Tangible Assets	380.8M	381.5M	370.5M	363.1M	417.6M	383.6M
Retained Earnings Total Equity	224.5M	242.8M	240.1M	270.3M	310.8M	200.1M
Capital Surpluse	190.3M	169.6M	160.6M	126.1M	145.0M	195.9M
Other Current Assets	494.9M	288.8M	2.9B	351.5M	404.2M	384.0M
Long Term Investments	166.5M	180.2M	334.2M	166.9M	150.2M	142.7M
Non Current Liabilities Other	738.1M	528.8M	172.7M	60.6M	69.7M	66.2M

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When determining whether HomeTrust Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HomeTrust Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hometrust Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hometrust Bancshares Stock:

How To Invest In HomeTrust

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Is HomeTrust Stock a good investment?

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What is HomeTrust Bancshares' Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeTrust Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomeTrust Bancshares. If investors know HomeTrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomeTrust Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.13)

Dividend Share

0.76

Earnings Share

2.97

Revenue Per Share

10.977

Quarterly Revenue Growth

(0.02)

The market value of HomeTrust Bancshares is measured differently than its book value, which is the value of HomeTrust that is recorded on the company's balance sheet. Investors also form their own opinion of HomeTrust Bancshares' value that differs from its market value or its book value, called intrinsic value, which is HomeTrust Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomeTrust Bancshares' market value can be influenced by many factors that don't directly affect HomeTrust Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between HomeTrust Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if HomeTrust Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomeTrust Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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HomeTrust Net Income vs Capital Expenditures Analysis

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Income

Capital Expenditures

HomeTrust Bancshares fundamental ratios Correlations

HomeTrust Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HomeTrust Bancshares fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 1.0	Non Currrent Assets Other
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Net Receivables	+ 0.99	Non Current Assets Total
Retained Earnings	+ 0.95	Total Assets
Property Plant Equipment	+ 0.95	Total Assets
Net Debt	+ 0.93	Short Long Term Debt Total

Property Plant And Equipment Gross	- 0.94	Common Stock Shares Outstanding
Property Plant Equipment	- 0.84	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.84	Retained Earnings
Common Stock Shares Outstanding	- 0.84	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.84	Total Assets
Total Liab	- 0.83	Accounts Payable