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HTBI

HTBI - HomeTrust Bancshares Inc Stock Price, Fair Value and News

26.22USD+0.98 (+3.88%)Market Closed

Market Summary

HTBI
USD26.22+0.98
Market Closed
3.88%

HTBI Stock Price

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HTBI RSI Chart

HTBI Valuation

Market Cap

457.4M

Price/Earnings (Trailing)

9.14

Price/Sales (Trailing)

1.95

EV/EBITDA

0.45

Price/Free Cashflow

-5.94

HTBI Price/Sales (Trailing)

HTBI Profitability

EBT Margin

27.01%

Return on Equity

10.01%

Return on Assets

1.07%

Free Cashflow Yield

-16.82%

HTBI Fundamentals

HTBI Revenue

Revenue (TTM)

234.5M

Rev. Growth (Yr)

51.73%

Rev. Growth (Qtr)

1.54%

HTBI Earnings

Earnings (TTM)

50.0M

Earnings Growth (Yr)

-1.42%

Earnings Growth (Qtr)

-9.23%

Breaking Down HTBI Revenue

Last 7 days

5.8%

Last 30 days

-1.8%

Last 90 days

-7.5%

Trailing 12 Months

15.9%

How does HTBI drawdown profile look like?

HTBI Financial Health

HTBI Investor Care

Dividend Yield

-722.35%

Dividend/Share (TTM)

-189.4

Shares Dilution (1Y)

9.84%

Diluted EPS (TTM)

2.97

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023158.1M187.1M213.1M234.5M
2022114.8M116.1M122.7M135.7M
2021121.0M118.7M117.6M115.9M
2020141.0M136.3M130.5M124.7M
2019132.1M137.2M141.2M142.7M
2018113.3M116.7M121.1M126.6M
201794.5M99.4M104.5M111.3M
201687.7M87.7M88.5M89.0M
201578.7M85.3M87.5M87.5M
201459.0M60.3M65.3M71.6M
201362.3M60.4M59.5M59.3M
201268.6M67.5M66.0M64.2M
201171.7M72.1M70.9M69.8M
2010071.3M00
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Very Expensive Stocks: $8,224


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Tracking the Latest Insider Buys and Sells of HomeTrust Bancshares Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 11, 2024
lowe rebekah m.
sold (taxes)
-8,106
26.58
-305
-
Feb 11, 2024
powell kristin y.
sold (taxes)
-15,788
26.58
-594
evp
Feb 11, 2024
pelletier megan
sold (taxes)
-6,219
26.58
-234
evp
Feb 11, 2024
powell kristin y.
acquired
-
-
4,416
evp
Feb 11, 2024
vuncannon tony j.
acquired
-
-
3,576
evp, cfo and treasurer
Feb 11, 2024
sprink john francis ii
acquired
-
-
4,416
evp
Feb 11, 2024
houghton keith j
sold (taxes)
-9,063
26.58
-341
evp, chief credit officer
Feb 11, 2024
jex lora
sold (taxes)
-1,913
26.58
-72.00
evp and chief risk officer
Feb 11, 2024
westbrook hunter
acquired
-
-
11,162
president, ceo
Feb 11, 2024
sprink john francis ii
sold (taxes)
-9,808
26.58
-369
evp

1–10 of 50

Which funds bought or sold HTBI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 23, 2024
Tennessee Valley Asset Management Partners
sold off
-100
-11,037
-
-%
Apr 23, 2024
AMALGAMATED BANK
reduced
-67.36
-28,000
14,000
-%
Apr 22, 2024
MetLife Investment Management, LLC
unchanged
-
44,772
229,574
-%
Apr 16, 2024
HENNESSY ADVISORS INC
added
26.67
578,300
2,597,300
0.11%
Apr 08, 2024
BEESE FULMER INVESTMENT MANAGEMENT, INC.
unchanged
-
3,246
211,338
0.02%
Apr 05, 2024
GAMMA Investing LLC
new
-
629
629
-%
Apr 05, 2024
CWM, LLC
new
-
-
-
-%
Apr 05, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC
added
8.18
104,237
1,160,260
-%
Mar 11, 2024
VANGUARD GROUP INC
added
3.89
5,226,240
23,210,200
-%
Mar 05, 2024
GREENWOOD CAPITAL ASSOCIATES LLC
added
95.16
584,384
994,640
0.06%

1–10 of 49

Are Funds Buying or Selling HTBI?

Are funds buying HTBI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HTBI
No. of Funds

Unveiling HomeTrust Bancshares Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 12, 2024
principal financial group inc
5.29%
920,145
SC 13G/A
Feb 06, 2024
fj capital management llc
9.66%
1,679,212
SC 13G/A
Jan 08, 2024
blackrock inc.
10.1%
1,748,341
SC 13G/A
Feb 22, 2023
neelagaru narasimhulu
6.68%
1,153,312
SC 13D
Feb 08, 2023
fj capital management llc
9.26%
1,447,533
SC 13G/A
Feb 06, 2023
principal financial group inc
6.02%
943,301
SC 13G/A
Feb 01, 2023
blackrock inc.
9.8%
1,527,030
SC 13G/A
Feb 14, 2022
impax asset management group plc
4.67%
762,236
SC 13G
Feb 03, 2022
blackrock inc.
7.0%
1,148,032
SC 13G/A
Jan 26, 2022
principal financial group inc
6.39%
1,041,516
SC 13G/A

Recent SEC filings of HomeTrust Bancshares Inc

View All Filings
Date Filed Form Type Document
Apr 10, 2024
8-K
Current Report
Apr 08, 2024
ARS
ARS
Apr 08, 2024
DEF 14A
DEF 14A
Apr 08, 2024
DEFA14A
DEFA14A
Mar 12, 2024
10-KT
10-KT
Feb 20, 2024
8-K
Current Report
Feb 13, 2024
4
Insider Trading
Feb 13, 2024
4
Insider Trading
Feb 13, 2024
4
Insider Trading
Feb 13, 2024
4
Insider Trading

Peers (Alternatives to HomeTrust Bancshares Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
556.1B
171.1B
-2.31% 36.49%
11.22
3.25
60.72% 31.52%
301.8B
130.3B
3.56% 28.93%
11.38
2.32
79.51% -3.68%
216.8B
85.7B
6.72% 47.09%
11.33
2.53
41.49% 39.96%
119.4B
133.3B
3.01% 27.78%
12.94
0.9
79.09% -
16.3B
10.2B
-0.51% 22.27%
10.13
1.6
44.53% -22.43%
13.9B
7.9B
-2.00% 32.35%
14.42
1.76
46.47% -49.56%
MID-CAP
7.0B
4.2B
1.92% 23.45%
7.96
1.68
56.25% -23.46%
6.2B
3.9B
2.71% 47.68%
9.19
1.58
45.91% -25.03%
3.3B
1.3B
1.85% 41.72%
12.38
2.6
43.24% -22.35%
3.2B
2.0B
3.40% 20.85%
17.62
1.65
70.97% -50.03%
SMALL-CAP
497.6M
120.2M
6.68% 49.76%
19.02
4.14
45.65% -13.98%
414.5M
164.9M
-1.69% 36.50%
35.44
2.51
42.66% -70.76%
380.2M
162.6M
-4.81% 4.19%
12.64
2.34
25.39% -38.37%
284.2M
96.6M
-3.52% 8.70%
8.97
2.94
11.02% -11.37%
47.3M
60.9M
-2.56% -9.83%
-14.14
0.78
24.06% -144.92%

HomeTrust Bancshares Inc News

Latest updates
Seeking Alpha • 7 hours ago

HomeTrust Bancshares Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue1.5%63.0062.0059.0051.0041.0036.0030.0028.0028.0029.0029.0029.0030.0030.0031.0033.0036.0036.0036.0035.0034.00
EBITDA Margin-7.1%1.05*1.13*1.20*1.26*1.36*1.38*1.43*1.27*1.25*1.21*1.11*1.21*---------
Interest Expenses-0.6%42.0042.0044.0041.0038.0035.0029.0027.0027.0028.0026.0026.0026.0026.0025.0025.0027.0027.0027.0027.0027.00
Income Taxes-6.6%4.004.004.001.004.003.002.002.003.003.00-2.712.003.001.001.000.002.002.002.000.002.00
Earnings Before Taxes-8.7%17.0019.0019.008.0018.0012.008.0010.0014.0014.00-10.1210.0012.007.005.001.0012.0011.0010.003.0010.00
EBT Margin-10.1%0.27*0.30*0.31*0.29*0.35*0.36*0.39*0.24*0.24*0.22*0.16*0.28*---------
Net Income-9.2%13.0015.0015.007.0014.009.006.008.0011.0011.00-7.418.009.006.004.001.009.009.008.003.008.00
Net Income Margin-9.5%0.21*0.24*0.24*0.23*0.27*0.28*0.31*0.19*0.19*0.17*0.13*0.22*---------
Free Cashflow164.3%21.00-33.24-63.48-1.6112.007.00-5.6820.0017.00-4.307.0031.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.4%4,6734,6524,6074,5273,6473,5553,5493,5423,5033,4813,5253,6493,6803,6743,7233,5483,4703,6553,4763,4583,413
    Cash Equivalents6.8%34732530331416594.0010552.0035.0043.0051.0016422617112282.0089.0011771.0078.0071.00
  Net PPE-2.1%71.0072.0073.0074.0065.0069.0069.0070.0069.0069.0071.0071.0070.0059.0058.0059.0058.0059.0061.0068.0067.00
  Goodwill0%34.0034.0034.0034.0026.0026.0026.0026.0026.0026.0026.0026.0026.0026.0026.0026.0026.0026.0026.0026.0026.00
Liabilities0.1%4,1734,1684,1364,0693,2373,1593,1603,1473,1013,0853,1283,2423,2753,2743,3153,1433,0533,2423,0673,0513,002
Shareholder's Equity3.2%500484471458410396389395402397397406405400408405417413409407411
  Retained Earnings3.6%333322309295290278270266259249240249242234243240240232225217215
  Additional Paid-In Capital0.4%172172171171128127126136148151161162166170170170182186190197204
Shares Outstanding0.0%17.0017.0017.0017.0016.0015.0016.0016.0016.0016.0016.0016.00---------
Float---320-363---486---313-------458
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations165.3%21,531-32,961-63,30347612,6577,774-5,11920,89419,236-1,8837,88133,21024,251-55,783-22,434-9,6872,095-9,064-1,5802,932-1,590
  Share Based Compensation-2.9%372383389434464567745507485415653489---------
Cashflow From Investing-98.0%42321,479-8,504-75,746-16,304-20,57959,972-32,590-40,33947,80214,599-50,70335,431150,172-98,353-80,368161,999-111,183-16,444-29,685-41,039
Cashflow From Financing-99.5%17232,99960,891224,64974,5221,845-1,78428,92013,356-54,336-135,585-44,756-4,482-44,867160,34883,198-192,269166,29710,75633,75855,167
  Dividend Payments10.5%1,8621,6851,6871,6801,5071,3551,3581,4001,4231,2711,2841,2841,3021,1481,1441,1801,1941,0349581,1011,117
  Buy Backs-200.0%-133133-249-95.0095.0011,03012,9158,97010,4334,4326,5445,179-1,26213,0035,4194,8007,3177,67511,922

HTBI Income Statement

2023-12-31
Consolidated Statements of Income - USD ($)
$ in Thousands
6 Months Ended12 Months Ended
Dec. 31, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Interest and dividend income    
Loans$ 118,565$ 176,270$ 109,603$ 111,798
Commercial paper, net01,3001,7211,206
Debt securities available for sale2,5164,3501,8022,024
Other investments and interest-bearing deposits3,6035,2062,9883,705
Total interest and dividend income124,684187,126116,114118,733
Interest expense    
Deposits34,71825,5245,2609,370
Junior subordinated debt47532700
Borrowings5,4083,860806,041
Total interest expense40,60129,7115,34015,411
Net interest income84,083157,415110,774103,322
Provision (benefit) for credit losses5,93015,392(592)(7,135)
Net interest income after provision (benefit) for credit losses78,153142,023111,366110,457
Noninterest income    
Service charges and fees on deposit accounts4,6869,5109,4629,083
Loan income and fees9822,5713,1852,208
Gain on sale of loans held for sale2,3305,60812,87617,352
BOLI income3,9012,1162,0002,156
Operating lease income3,3775,4716,3925,601
Gain on sale of debt securities available for sale001,8950
Gain (loss) on sale of premises and equipment(248)2,097(87)(1,311)
Other1,8473,6773,3864,732
Total noninterest income16,87531,05039,10939,821
Noninterest expense    
Salaries and employee benefits32,77062,22159,59162,956
Occupancy expense, net4,9329,8919,6929,521
Computer services6,17511,77210,6299,607
Telephone, postage and supplies1,2552,4682,5453,122
Marketing and advertising1,1122,1392,5831,626
Deposit insurance premiums1,4192,2491,7121,799
Core deposit intangible amortization1,7191,525250735
Branch closure and restructuring expenses0001,513
Officer transition agreement expense001,7950
Merger-related expenses05,46500
Prepayment penalties on borrowings00022,690
Other9,96318,17916,30017,613
Total noninterest expense59,345115,909105,097131,182
Income before income taxes35,68357,16445,37819,096
Income tax expense7,38612,5609,7253,421
Net income$ 28,297$ 44,604$ 35,653$ 15,675
Net income per common share    
Basic (in dollars per share)$ 1.67$ 2.82$ 2.27$ 0.96
Diluted (in dollars per share)$ 1.67$ 2.80$ 2.23$ 0.94
Average shares outstanding    
Basic (in shares)16,806,27315,698,61815,516,17316,078,066
Diluted (in shares)16,814,17615,781,50615,810,40916,495,115

HTBI Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Jun. 30, 2022
Assets   
Cash$ 18,307$ 19,266$ 20,910
Interest-bearing deposits328,833284,23184,209
Cash and cash equivalents347,140303,497105,119
Commercial paper, net00194,427
Certificates of deposit in other banks34,72233,15223,551
Debt securities available for sale, at fair value (amortized cost of $128,964,$157,251 and $130,099 at December 31, 2023, June 30, 2023 and June 30, 2022, respectively)126,950151,926126,978
FHLB and FRB stock18,39320,2089,326
SBIC investments, at cost13,78914,92712,758
Loans held for sale, at fair value3,3596,9470
Loans held for sale, at lower of cost or fair value198,433161,70379,307
Loans, net of deferred loan fees and costs3,640,0223,658,8232,769,295
Allowance for credit losses – loans(48,641)(47,193)(34,690)
Loans, net3,591,3813,611,6302,734,605
Premises and equipment, net70,93773,17169,094
Accrued interest receivable16,90214,8298,573
Deferred income taxes, net11,79610,91211,487
BOLI88,257106,57295,281
Goodwill34,11134,11125,638
Core deposit intangibles, net9,05910,77893
Other assets107,40453,12452,967
Total assets4,672,6334,607,4873,549,204
Liabilities   
Deposits3,661,3733,601,1683,099,761
Junior subordinated debt10,0219,9710
Borrowings433,763457,2630
Other liabilities67,58367,89960,598
Total liabilities4,172,7404,136,3013,160,359
Commitments and Contingencies
Stockholders’ equity   
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued or outstanding000
Common stock, $0.01 par value, 60,000,000 shares authorized, 17,387,069, 17,366,673 and 15,591,466 shares issued and outstanding at December 31, 2023, June 30, 2023 and June 30, 2022, respectively174174156
Additional paid in capital172,366171,222126,106
Retained earnings333,401308,651270,276
Unearned ESOP shares(4,497)(4,761)(5,290)
Accumulated other comprehensive loss(1,551)(4,100)(2,403)
Total stockholders’ equity499,893471,186388,845
Total liabilities and stockholders’ equity4,672,6334,607,4873,549,204
Debt securities available for sale, at fair value, amortized cost$ 128,964$ 157,251$ 130,099
HTBI
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. The company's deposit products include savings, money market, noninterest-bearing, and interest-bearing checking accounts, as well as certificates of deposit for individuals, business, and nonprofit organizations. Its loan portfolio comprises retail consumer loans, such as one-to-four-family real estate lending, home equity lines of credit, construction and land/lots, indirect auto finance, and consumer lending; and commercial loans that include commercial real estate, construction and development, and commercial and industrial loans. The company also provides small business administration loans, equipment finance leases, and municipal leases; and cash management and online/mobile banking services. In addition, it invests in debt securities issued by the United States government agencies and government-sponsored enterprises, municipal and corporate bonds, commercial paper, and certificates of deposit insured by the federal deposit insurance corporation. HomeTrust Bancshares, Inc. was founded in 1926 and is headquartered in Asheville, North Carolina.
0
 CEO
 WEBSITEhtb.com
 INDUSTRYBanks Diversified

HomeTrust Bancshares Inc Frequently Asked Questions


What is the ticker symbol for HomeTrust Bancshares Inc? What does HTBI stand for in stocks?

HTBI is the stock ticker symbol of HomeTrust Bancshares Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of HomeTrust Bancshares Inc (HTBI)?

As of Tue Apr 23 2024, market cap of HomeTrust Bancshares Inc is 440.31 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HTBI stock?

You can check HTBI's fair value in chart for subscribers.

What is the fair value of HTBI stock?

You can check HTBI's fair value in chart for subscribers. The fair value of HomeTrust Bancshares Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of HomeTrust Bancshares Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HTBI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is HomeTrust Bancshares Inc a good stock to buy?

The fair value guage provides a quick view whether HTBI is over valued or under valued. Whether HomeTrust Bancshares Inc is cheap or expensive depends on the assumptions which impact HomeTrust Bancshares Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HTBI.

What is HomeTrust Bancshares Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, HTBI's PE ratio (Price to Earnings) is 8.8 and Price to Sales (PS) ratio is 1.88. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HTBI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on HomeTrust Bancshares Inc's stock?

In the past 10 years, HomeTrust Bancshares Inc has provided 0.057 (multiply by 100 for percentage) rate of return.