HTB
HomeTrust Bancshares, Inc.Company Information
- Company Name
- HomeTrust Bancshares, Inc.
- CIK
- CIK0001538263
- Category
- Accelerated filer
- Ticker: Exchange
- HTB: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6035
- SIC Description
- Savings Institution, Federally Chartered
- Ticker
- HTB
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-07-30
- Last sale
- 2026-07-30
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 43,978
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 10,147,788
- Shares outstanding
- 16,311,782
- Ownership
- 62.21%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -8.85%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
| Cash | 17 | 15 | 14 | 15 | 17 | 14 | 19 | 19 | 18 | 16 | 18 | ||||||
| Interest Bearing Deposits In Banks | 255 | 286 | 310 | 300 | 281 | 286 | 260 | 274 | 276 | 364 | 307 | ||||||
| Cash And Cash Equivalents At Carrying Value | 273 | 301 | 325 | 316 | 297 | 300 | 279 | 293 | 294 | 380 | 325 | ||||||
| Certificates Of Deposit At Carrying Value | 12 | 14 | 19 | 21 | 23 | 26 | 29 | 29 | 32 | 34 | 35 | ||||||
| Available For Sale Securities Debt Securities | 146 | 150 | 143 | 146 | 144 | 151 | 152 | 141 | 134 | 121 | 134 | ||||||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | 14 | 14 | 14 | 14 | 15 | 14 | 14 | 18 | 20 | 14 | 20 | ||||||
| Other Investments And Securities At Cost | 20 | 19 | 19 | 18 | 18 | 18 | 15 | 15 | 15 | 15 | 15 | ||||||
| Loans Held For Sale Fair Value Disclosure | 3 | 7 | 7 | 8 | 1 | 2 | 4 | 3 | 2 | 3 | 5 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 118 | 102 | 199 | 189 | 170 | 151 | 202 | 190 | 225 | 221 | 201 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 3,622 | 3,547 | 3,578 | 3,644 | 3,672 | 3,649 | 3,648 | 3,699 | 3,701 | 3,648 | 3,660 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -40 | -41 | -41 | -43 | -44 | -45 | -45 | -48 | -49 | -48 | -47 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 3,582 | 3,506 | 3,537 | 3,601 | 3,628 | 3,604 | 3,603 | 3,651 | 3,652 | 3,601 | 3,612 | ||||||
| Disposal Group Including Discontinued Operation Property Plant And Equipment | - | - | - | 1 | 1 | 8 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 62 | 62 | 62 | 62 | 63 | 62 | 70 | 70 | 70 | 71 | 72 | ||||||
| Interest Receivable | 15 | 15 | 16 | 17 | 17 | 18 | 18 | 18 | 18 | 17 | 17 | ||||||
| Deferred Income Tax Assets Net | 9 | 9 | 10 | 10 | 10 | 9 | 11 | 10 | 11 | 11 | 10 | ||||||
| Bank Owned Life Insurance | 95 | 95 | 94 | 93 | 93 | 92 | 91 | 90 | 89 | 88 | 106 | ||||||
| Goodwill | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | ||||||
| Finite Lived Core Deposits Gross | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 10 | ||||||
| Other Assets | 53 | 56 | 64 | 57 | 60 | 63 | 67 | 68 | 67 | 67 | 56 | ||||||
| Assets | 4,440 | 4,386 | 4,546 | 4,592 | 4,578 | 4,558 | 4,595 | 4,637 | 4,671 | 4,684 | 4,652 | ||||||
Liabilities | |||||||||||||||||
| Deposits | 3,607 | 3,640 | 3,710 | 3,698 | 3,666 | 3,736 | 3,779 | 3,762 | 3,708 | 3,800 | 3,641 | ||||||
| Junior Subordinated Notes | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Advances From Federal Home Loan Banks | 175 | 90 | 165 | 230 | 265 | 177 | 188 | 260 | 365 | 292 | 452 | ||||||
| Other Liabilities | 58 | 54 | 60 | 58 | 57 | 69 | 66 | 66 | 65 | 69 | 64 | ||||||
| Liabilities | 3,840 | 3,794 | 3,945 | 3,996 | 3,999 | 3,993 | 4,044 | 4,097 | 4,147 | 4,171 | 4,168 | ||||||
Stockholders Equity | |||||||||||||||||
| Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Preferred Stock Value Outstanding | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 140 | 144 | 167 | 176 | 175 | 177 | 177 | 175 | 173 | 173 | 172 | ||||||
| Retained Earnings Accumulated Deficit | 464 | 451 | 437 | 423 | 408 | 393 | 381 | 368 | 357 | 347 | 322 | ||||||
| Unearned E S O P Shares | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 1 | 0 | -0 | -1 | -2 | 0 | -2 | -2 | -5 | ||||||
| Stockholders Equity | 601 | 592 | 601 | 596 | 579 | 565 | 552 | 540 | 524 | 513 | 484 | ||||||
| Liabilities And Stockholders Equity | 4,440 | 4,386 | 4,546 | 4,592 | 4,578 | 4,558 | 4,595 | 4,637 | 4,671 | 4,684 | 4,652 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 146 | 150 | 142 | 145 | 144 | 151 | 154 | 140 | 137 | 124 | 140 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | ||||||
| Common Stock Shares Issued | 17 | 17 | 17 | 18 | 17 | 18 | 18 | 18 | 17 | 17 | 17 | ||||||
| Shares Outstanding | 17 | 17 | 17 | 18 | 17 | 18 | 18 | 18 | 17 | 17 | 17 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialHomeTrust Bancshares, Inc. (HTB) — SEC Financial Statements & Analysis
HomeTrust Bancshares, Inc. (HTB) is a savings institution, federally chartered company, incorporated in MD. HomeTrust Bancshares, Inc. trades on NYSE as: HTB. HomeTrust Bancshares, Inc. (HTB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, HomeTrust Bancshares, Inc. carries a market cap of $811.34M, a P/E ratio of 11.86x, a P/B ratio of 1.35x, a P/S ratio of 3.24x, an enterprise value of $538.80M, and an EV/EBITDA multiple of -6.00x. On profitability, it posts a gross margin of 72.81%, an operating margin of 34.12%, a net margin of 27.33%, a Return on Equity (ROE) of 11.59%, and a Return on Invested Capital (ROIC) of -24.60%. Per share, it reports EPS of $4.19, diluted EPS of $4.16, free cash flow per share of $3.35, and a dividend per share of $0.55. Over the trailing year, it posted revenue growth of -5.52% year-over-year, net income growth of 19.26% year-over-year, and EPS growth of 24.34% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.53x, free cash flow of $54.63M (TTM), and net debt of $-272.54M. Figures sourced from SEC EDGAR.
- Market Cap
- $811.34M
- P/E TTM
- 11.86x
- EPS TTM
- $4.19
- P/B TTM
- 1.35x
- ROE TTM
- 11.59%
- Free Cash Flow TTM
- $54.63M
- Net Revenue TTM Growth 1Y
- -5.52%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HomeTrust Bancshares, Inc. in?
HomeTrust Bancshares, Inc. (HTB) operates in the Savings Institution, Federally Chartered industry.
What exchange does HTB trade on?
HomeTrust Bancshares, Inc. (HTB) trades on the NYSE.
Where is HomeTrust Bancshares, Inc. incorporated?
HomeTrust Bancshares, Inc. is incorporated in MD.
When was HomeTrust Bancshares, Inc. (HTB)'s most recent SEC filing?
HomeTrust Bancshares, Inc. (HTB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is HTB's market cap?
HomeTrust Bancshares, Inc. (HTB) has a market capitalization of $811.34M as of 2026-06-30.
What is HTB's P/E ratio?
HomeTrust Bancshares, Inc. (HTB)'s trailing twelve month P/E ratio is 11.86x as of 2026-06-30.
What is HTB's EPS (earnings per share)?
HomeTrust Bancshares, Inc. (HTB)'s trailing twelve month EPS is $4.19 as of 2026-06-30.
What is HTB's ROE (return on equity)?
HomeTrust Bancshares, Inc. (HTB)'s trailing twelve month Return on Equity (ROE) is 11.59% as of 2026-06-30.
What is HTB's ROIC (return on invested capital)?
HomeTrust Bancshares, Inc. (HTB)'s trailing twelve month Return on Invested Capital (ROIC) is -24.60% as of 2026-06-30.
What is HTB's EV/EBITDA?
HomeTrust Bancshares, Inc. (HTB)'s trailing twelve month EV/EBITDA is -6.00x as of 2026-06-30.