HTBI RSI Chart
Last 7 days
5.8%
Last 30 days
-1.8%
Last 90 days
-7.5%
Trailing 12 Months
15.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 158.1M | 187.1M | 213.1M | 234.5M |
2022 | 114.8M | 116.1M | 122.7M | 135.7M |
2021 | 121.0M | 118.7M | 117.6M | 115.9M |
2020 | 141.0M | 136.3M | 130.5M | 124.7M |
2019 | 132.1M | 137.2M | 141.2M | 142.7M |
2018 | 113.3M | 116.7M | 121.1M | 126.6M |
2017 | 94.5M | 99.4M | 104.5M | 111.3M |
2016 | 87.7M | 87.7M | 88.5M | 89.0M |
2015 | 78.7M | 85.3M | 87.5M | 87.5M |
2014 | 59.0M | 60.3M | 65.3M | 71.6M |
2013 | 62.3M | 60.4M | 59.5M | 59.3M |
2012 | 68.6M | 67.5M | 66.0M | 64.2M |
2011 | 71.7M | 72.1M | 70.9M | 69.8M |
2010 | 0 | 71.3M | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold HTBI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling HomeTrust Bancshares Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to HomeTrust Bancshares Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 556.1B | 171.1B | 11.22 | 3.25 | ||||
BAC | 301.8B | 130.3B | 11.38 | 2.32 | ||||
WFC | 216.8B | 85.7B | 11.33 | 2.53 | ||||
C | 119.4B | 133.3B | 12.94 | 0.9 | ||||
CFG | 16.3B | 10.2B | 10.13 | 1.6 | ||||
KEY | 13.9B | 7.9B | 14.42 | 1.76 | ||||
MID-CAP | ||||||||
CMA | 7.0B | 4.2B | 7.96 | 1.68 | ||||
ZION | 6.2B | 3.9B | 9.19 | 1.58 | ||||
ABCB | 3.3B | 1.3B | 12.38 | 2.6 | ||||
ASB | 3.2B | 2.0B | 17.62 | 1.65 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
ALRS | 414.5M | 164.9M | 35.44 | 2.51 | ||||
AROW | 380.2M | 162.6M | 12.64 | 2.34 | ||||
ACNB | 284.2M | 96.6M | 8.97 | 2.94 | ||||
ASRV | 47.3M | 60.9M | -14.14 | 0.78 |
HomeTrust Bancshares Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 1.5% | 63.00 | 62.00 | 59.00 | 51.00 | 41.00 | 36.00 | 30.00 | 28.00 | 28.00 | 29.00 | 29.00 | 29.00 | 30.00 | 30.00 | 31.00 | 33.00 | 36.00 | 36.00 | 36.00 | 35.00 | 34.00 |
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% | 42.00 | 42.00 | 44.00 | 41.00 | 38.00 | 35.00 | 29.00 | 27.00 | 27.00 | 28.00 | 26.00 | 26.00 | 26.00 | 26.00 | 25.00 | 25.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
Income Taxes | -6.6% | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | -2.71 | 2.00 | 3.00 | 1.00 | 1.00 | 0.00 | 2.00 | 2.00 | 2.00 | 0.00 | 2.00 |
Earnings Before Taxes | -8.7% | 17.00 | 19.00 | 19.00 | 8.00 | 18.00 | 12.00 | 8.00 | 10.00 | 14.00 | 14.00 | -10.12 | 10.00 | 12.00 | 7.00 | 5.00 | 1.00 | 12.00 | 11.00 | 10.00 | 3.00 | 10.00 |
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% | 13.00 | 15.00 | 15.00 | 7.00 | 14.00 | 9.00 | 6.00 | 8.00 | 11.00 | 11.00 | -7.41 | 8.00 | 9.00 | 6.00 | 4.00 | 1.00 | 9.00 | 9.00 | 8.00 | 3.00 | 8.00 |
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 Cashflow | 164.3% | 21.00 | -33.24 | -63.48 | -1.61 | 12.00 | 7.00 | -5.68 | 20.00 | 17.00 | -4.30 | 7.00 | 31.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.4% | 4,673 | 4,652 | 4,607 | 4,527 | 3,647 | 3,555 | 3,549 | 3,542 | 3,503 | 3,481 | 3,525 | 3,649 | 3,680 | 3,674 | 3,723 | 3,548 | 3,470 | 3,655 | 3,476 | 3,458 | 3,413 |
Cash Equivalents | 6.8% | 347 | 325 | 303 | 314 | 165 | 94.00 | 105 | 52.00 | 35.00 | 43.00 | 51.00 | 164 | 226 | 171 | 122 | 82.00 | 89.00 | 117 | 71.00 | 78.00 | 71.00 |
Net PPE | -2.1% | 71.00 | 72.00 | 73.00 | 74.00 | 65.00 | 69.00 | 69.00 | 70.00 | 69.00 | 69.00 | 71.00 | 71.00 | 70.00 | 59.00 | 58.00 | 59.00 | 58.00 | 59.00 | 61.00 | 68.00 | 67.00 |
Goodwill | 0% | 34.00 | 34.00 | 34.00 | 34.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
Liabilities | 0.1% | 4,173 | 4,168 | 4,136 | 4,069 | 3,237 | 3,159 | 3,160 | 3,147 | 3,101 | 3,085 | 3,128 | 3,242 | 3,275 | 3,274 | 3,315 | 3,143 | 3,053 | 3,242 | 3,067 | 3,051 | 3,002 |
Shareholder's Equity | 3.2% | 500 | 484 | 471 | 458 | 410 | 396 | 389 | 395 | 402 | 397 | 397 | 406 | 405 | 400 | 408 | 405 | 417 | 413 | 409 | 407 | 411 |
Retained Earnings | 3.6% | 333 | 322 | 309 | 295 | 290 | 278 | 270 | 266 | 259 | 249 | 240 | 249 | 242 | 234 | 243 | 240 | 240 | 232 | 225 | 217 | 215 |
Additional Paid-In Capital | 0.4% | 172 | 172 | 171 | 171 | 128 | 127 | 126 | 136 | 148 | 151 | 161 | 162 | 166 | 170 | 170 | 170 | 182 | 186 | 190 | 197 | 204 |
Shares Outstanding | 0.0% | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 320 | - | 363 | - | - | - | 486 | - | - | - | 313 | - | - | - | - | - | - | - | 458 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 165.3% | 21,531 | -32,961 | -63,303 | 476 | 12,657 | 7,774 | -5,119 | 20,894 | 19,236 | -1,883 | 7,881 | 33,210 | 24,251 | -55,783 | -22,434 | -9,687 | 2,095 | -9,064 | -1,580 | 2,932 | -1,590 |
Share Based Compensation | -2.9% | 372 | 383 | 389 | 434 | 464 | 567 | 745 | 507 | 485 | 415 | 653 | 489 | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -98.0% | 423 | 21,479 | -8,504 | -75,746 | -16,304 | -20,579 | 59,972 | -32,590 | -40,339 | 47,802 | 14,599 | -50,703 | 35,431 | 150,172 | -98,353 | -80,368 | 161,999 | -111,183 | -16,444 | -29,685 | -41,039 |
Cashflow From Financing | -99.5% | 172 | 32,999 | 60,891 | 224,649 | 74,522 | 1,845 | -1,784 | 28,920 | 13,356 | -54,336 | -135,585 | -44,756 | -4,482 | -44,867 | 160,348 | 83,198 | -192,269 | 166,297 | 10,756 | 33,758 | 55,167 |
Dividend Payments | 10.5% | 1,862 | 1,685 | 1,687 | 1,680 | 1,507 | 1,355 | 1,358 | 1,400 | 1,423 | 1,271 | 1,284 | 1,284 | 1,302 | 1,148 | 1,144 | 1,180 | 1,194 | 1,034 | 958 | 1,101 | 1,117 |
Buy Backs | -200.0% | -133 | 133 | - | 249 | -95.00 | 95.00 | 11,030 | 12,915 | 8,970 | 10,433 | 4,432 | 6,544 | 5,179 | - | 1,262 | 13,003 | 5,419 | 4,800 | 7,317 | 7,675 | 11,922 |
Consolidated Statements of Income - USD ($) $ in Thousands | 6 Months Ended | 12 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, net | 0 | 1,300 | 1,721 | 1,206 |
Debt securities available for sale | 2,516 | 4,350 | 1,802 | 2,024 |
Other investments and interest-bearing deposits | 3,603 | 5,206 | 2,988 | 3,705 |
Total interest and dividend income | 124,684 | 187,126 | 116,114 | 118,733 |
Interest expense | ||||
Deposits | 34,718 | 25,524 | 5,260 | 9,370 |
Junior subordinated debt | 475 | 327 | 0 | 0 |
Borrowings | 5,408 | 3,860 | 80 | 6,041 |
Total interest expense | 40,601 | 29,711 | 5,340 | 15,411 |
Net interest income | 84,083 | 157,415 | 110,774 | 103,322 |
Provision (benefit) for credit losses | 5,930 | 15,392 | (592) | (7,135) |
Net interest income after provision (benefit) for credit losses | 78,153 | 142,023 | 111,366 | 110,457 |
Noninterest income | ||||
Service charges and fees on deposit accounts | 4,686 | 9,510 | 9,462 | 9,083 |
Loan income and fees | 982 | 2,571 | 3,185 | 2,208 |
Gain on sale of loans held for sale | 2,330 | 5,608 | 12,876 | 17,352 |
BOLI income | 3,901 | 2,116 | 2,000 | 2,156 |
Operating lease income | 3,377 | 5,471 | 6,392 | 5,601 |
Gain on sale of debt securities available for sale | 0 | 0 | 1,895 | 0 |
Gain (loss) on sale of premises and equipment | (248) | 2,097 | (87) | (1,311) |
Other | 1,847 | 3,677 | 3,386 | 4,732 |
Total noninterest income | 16,875 | 31,050 | 39,109 | 39,821 |
Noninterest expense | ||||
Salaries and employee benefits | 32,770 | 62,221 | 59,591 | 62,956 |
Occupancy expense, net | 4,932 | 9,891 | 9,692 | 9,521 |
Computer services | 6,175 | 11,772 | 10,629 | 9,607 |
Telephone, postage and supplies | 1,255 | 2,468 | 2,545 | 3,122 |
Marketing and advertising | 1,112 | 2,139 | 2,583 | 1,626 |
Deposit insurance premiums | 1,419 | 2,249 | 1,712 | 1,799 |
Core deposit intangible amortization | 1,719 | 1,525 | 250 | 735 |
Branch closure and restructuring expenses | 0 | 0 | 0 | 1,513 |
Officer transition agreement expense | 0 | 0 | 1,795 | 0 |
Merger-related expenses | 0 | 5,465 | 0 | 0 |
Prepayment penalties on borrowings | 0 | 0 | 0 | 22,690 |
Other | 9,963 | 18,179 | 16,300 | 17,613 |
Total noninterest expense | 59,345 | 115,909 | 105,097 | 131,182 |
Income before income taxes | 35,683 | 57,164 | 45,378 | 19,096 |
Income tax expense | 7,386 | 12,560 | 9,725 | 3,421 |
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) | 16,806,273 | 15,698,618 | 15,516,173 | 16,078,066 |
Diluted (in shares) | 16,814,176 | 15,781,506 | 15,810,409 | 16,495,115 |
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 deposits | 328,833 | 284,231 | 84,209 |
Cash and cash equivalents | 347,140 | 303,497 | 105,119 |
Commercial paper, net | 0 | 0 | 194,427 |
Certificates of deposit in other banks | 34,722 | 33,152 | 23,551 |
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) | 126,950 | 151,926 | 126,978 |
FHLB and FRB stock | 18,393 | 20,208 | 9,326 |
SBIC investments, at cost | 13,789 | 14,927 | 12,758 |
Loans held for sale, at fair value | 3,359 | 6,947 | 0 |
Loans held for sale, at lower of cost or fair value | 198,433 | 161,703 | 79,307 |
Loans, net of deferred loan fees and costs | 3,640,022 | 3,658,823 | 2,769,295 |
Allowance for credit losses – loans | (48,641) | (47,193) | (34,690) |
Loans, net | 3,591,381 | 3,611,630 | 2,734,605 |
Premises and equipment, net | 70,937 | 73,171 | 69,094 |
Accrued interest receivable | 16,902 | 14,829 | 8,573 |
Deferred income taxes, net | 11,796 | 10,912 | 11,487 |
BOLI | 88,257 | 106,572 | 95,281 |
Goodwill | 34,111 | 34,111 | 25,638 |
Core deposit intangibles, net | 9,059 | 10,778 | 93 |
Other assets | 107,404 | 53,124 | 52,967 |
Total assets | 4,672,633 | 4,607,487 | 3,549,204 |
Liabilities | |||
Deposits | 3,661,373 | 3,601,168 | 3,099,761 |
Junior subordinated debt | 10,021 | 9,971 | 0 |
Borrowings | 433,763 | 457,263 | 0 |
Other liabilities | 67,583 | 67,899 | 60,598 |
Total liabilities | 4,172,740 | 4,136,301 | 3,160,359 |
Commitments and Contingencies | |||
Stockholders’ equity | |||
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued or outstanding | 0 | 0 | 0 |
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, respectively | 174 | 174 | 156 |
Additional paid in capital | 172,366 | 171,222 | 126,106 |
Retained earnings | 333,401 | 308,651 | 270,276 |
Unearned ESOP shares | (4,497) | (4,761) | (5,290) |
Accumulated other comprehensive loss | (1,551) | (4,100) | (2,403) |
Total stockholders’ equity | 499,893 | 471,186 | 388,845 |
Total liabilities and stockholders’ equity | 4,672,633 | 4,607,487 | 3,549,204 |
Debt securities available for sale, at fair value, amortized cost | $ 128,964 | $ 157,251 | $ 130,099 |