HomeTrust Bancshares, Inc.

HTB

HomeTrust Bancshares, Inc.

HTB

Insider Sentiment (TTM):

Last Purchase:2024-07-30Last Sale:2026-05-27Shares Purchased (TTM):0Shares Sold (TTM):31,978

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:10,044,402Shares Outstanding:16,582,376Institutional Ownership Pct.:60.57%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 B…	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 Dis…	118	102	199	189	170	151	202	190	225	221	201
Financing Receivable Excluding Accrued Interest Be…	-	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 Exc…	-	-41	-41	-43	-44	-45	-45	-48	-49	-48	-47
Financing Receivable Excluding Accrued Interest Af…	-	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 Pr…	-	-	-	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 And Stockhold…
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…	-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 …	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

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	3.50%	9.54%	6.63%	-	-	-	1.46%	7.08%	6.33%	-	-	-
2025	1.01%	-7.79%	0.00%	10.21%	12.19%	7.90%	1.65%	5.15%	14.64%	1.99%	8.41%	10.48%
2024	11.06%	25.62%	35.75%	12.32%	4.99%	1.82%	0.07%	8.84%	26.23%	-4.23%	5.51%	7.86%
2023	-	-	-	-	-	-	-	-	-	-9.50%	-5.01%	3.25%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	-0.53	-0.52	-0.53	-0.56	-0.21	0.21	0.83	1.78	1.91	1.99	2.33
Per Share Metrics
Diluted EPS TTM	4.16	4.19	3.96	3.55	3.35	3.07	3.13	3.26	3.39	3.06	2.99
Free Cash Flow Per Share TTM	3.35	2.69	0.31	8.40	10.66	11.57	6.89	-7.36	-8.99	-9.70	-8.45
Dividend Per Share TTM	0.54	0.51	0.49	0.36	0.36	0.47	0.46	0.39	0.40	0.39	0.37
Margin Metrics
Gross Profit Margin TTM	72.81%	71.68%	70.53%	59.35%	57.93%	56.87%	56.31%	65.37%	67.96%	71.80%	77.47%
Operating Profit Margin TTM	34.12%	34.65%	33.36%	29.42%	27.74%	25.30%	25.55%	27.31%	29.20%	27.79%	30.03%
Net Profit Margin TTM	27.33%	27.69%	26.58%	23.03%	21.65%	19.71%	19.93%	21.54%	22.95%	21.98%	23.58%
Growth Metrics
Net Revenue Growth (1Y)	-5.52%	-5.22%	-4.32%	2.48%	6.06%	13.47%	25.03%	37.49%	57.96%	73.25%	73.60%
Net Income Growth (1Y)	19.26%	33.15%	27.61%	9.56%	0.03%	1.76%	5.67%	24.27%	60.97%	39.95%	46.36%
EPS Growth (1Y)	24.34%	36.59%	27.07%	9.13%	-0.69%	0.85%	4.90%	15.22%	52.76%	24.74%	30.63%
Valuation Metrics
P/E TTM	11.86	10.04	10.67	11.32	10.92	10.89	10.50	10.15	8.59	8.64	6.95
P/B TTM	1.35	1.19	1.20	1.15	1.08	1.01	1.01	1.04	0.94	0.87	0.72
P/S TTM	3.24	2.78	2.84	2.61	2.36	2.15	2.09	2.19	1.97	1.90	1.64
Market Cap	811.34M	702.79M	722.73M	687.28M	626.41M	572.29M	557.26M	562.62M	492.66M	446.17M	349.09M
Enterprise Value	538.80M	412.35M	408.26M	381.64M	339.37M	282.61M	288.16M	279.24M	208.54M	75.72M	34.07M
Calculated Values
Free Cash Flow TTM	54.63M	44.58M	5.19M	142.86M	181.25M	196.86M	116.62M	-124.69M	-151.81M	-163.58M	-141.86M
Net Debt	-272.54M	-290.45M	-314.47M	-305.64M	-287.04M	-289.68M	-269.10M	-283.38M	-284.12M	-370.45M	-315.02M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-27Sale

Owner: Powell, Kristin Y.

Title: EVP, Consumer & BB Group Exec

Shares: 1,000

Price/Share: $46.78

Value: $46,780.00

Shares Owned: 21,595

Relationship: Officer

Ownership: Direct

2026-05-07Sale

Owner: Westbrook, Hunter

Title: President, CEO

Shares: 3,904

Price/Share: $46.17

Value: $180,247.68

Shares Owned: 105,828

Relationship: Director,Officer

Ownership: Direct

2026-05-06Sale

Owner: Westbrook, Hunter

Title: President, CEO

Shares: 5,074

Price/Share: $46.00

Value: $233,404.00

Shares Owned: 105,828

Relationship: Director,Officer

Ownership: Direct

2026-05-01Sale

Owner: Westbrook, Hunter

Title: President, CEO

Shares: 20,000

Price/Share: $45.65

Value: $913,000.00

Shares Owned: 105,828

Relationship: Director,Officer

Ownership: Direct

2026-02-06Sale

Owner: Sprink, John Francis Ii

Title: EVP

Shares: 2,000

Price/Share: $45.00

Value: $90,000.00

Shares Owned: 13,465

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-27	Powell, Kristin Y.	Officer	EVP, Consumer & BB Group Exec	Direct	Sale	1,000	46.78	$46,780.00	21,595	4
2026-05-07	Westbrook, Hunter	Director,Officer	President, CEO	Direct	Sale	3,904	46.17	$180,247.68	105,828	4
2026-05-06	Westbrook, Hunter	Director,Officer	President, CEO	Direct	Sale	5,074	46.00	$233,404.00	105,828	4
2026-05-01	Westbrook, Hunter	Director,Officer	President, CEO	Direct	Sale	20,000	45.65	$913,000.00	105,828	4
2026-02-06	Sprink, John Francis Ii	Officer	EVP	Direct	Sale	2,000	45.00	$90,000.00	13,465	4
2025-08-22	Powell, Kristin Y.	Officer	EVP	Direct	Sale	2,000	41.18	$82,360.00	18,850	4
2024-07-30	Nunley, Kevin M.	Officer	EVP and Chief Credit Officer	Direct	Purchase	600	34.72	$20,832.00	2,837	4
2024-06-04	Jacobs, Dwight L.	Director	-	Direct	Purchase	545	27.60	$15,042.00	1,763	4
2023-11-02	Williams, Richard Tyrone	Director	-	Direct	Purchase	1,000	21.30	$21,300.00	22,622	4
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Institutional Ownership

No data available for chart

2026-03-31

60.57%

Inst. Shares: 10,044,402

Shares Outstanding: 16,582,376

2025-12-31

59.80%

Inst. Shares: 10,159,549

Shares Outstanding: 16,987,894

2025-09-30

59.50%

Inst. Shares: 10,114,142

Shares Outstanding: 16,998,549

2025-06-30

58.95%

Inst. Shares: 10,024,522

Shares Outstanding: 17,006,141

2025-03-31

57.87%

Inst. Shares: 9,844,345

Shares Outstanding: 17,011,359

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	10,044,402	16,582,376	60.57%
2025-12-31	10,159,549	16,987,894	59.80%
2025-09-30	10,114,142	16,998,549	59.50%
2025-06-30	10,024,522	17,006,141	58.95%
2025-03-31	9,844,345	17,011,359	57.87%
2024-12-31	9,678,291	16,914,741	57.22%
2024-09-30	9,718,897	16,931,793	57.40%
2024-06-30	9,480,235	16,883,028	56.15%
2024-03-31	8,724,267	16,859,738	51.75%
2023-12-31	8,735,721	16,859,738	51.81%
2023-09-30	8,564,262	16,792,177	51.00%
2023-06-30	8,564,437	15,698,618	54.56%
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HomeTrust 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HomeTrust Bancshares, Inc. reported a -5.52% year-over-year revenue growth, a Gross Profit Margin of 72.81% (TTM), a Price-to-Sales (P/S) ratio of 3.24x (TTM), a Price-to-Book (P/B) ratio of 1.35x (TTM), at a market cap of $811.34M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -5.52%
Gross Profit Margin TTM: 72.81%
P/S TTM: 3.24x
P/B TTM: 1.35x
Market Cap: $811.34M

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 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 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.