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HTB · HomeTrust Bancshares, Inc.

Track HTB — free
$48.54 -0.22 (-0.45%) At close · Sep 11
Market Cap
$810.29M
Shares
16.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$48.54 Open$49.00 Day$48.35–49.56 52W close$38.47–51.85 Avg vol 30d218K Short int756K · 4.5% float · 2.7d Short vol85% DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$216.63M
Trailing 12 months
Net income (TTM)
$65.02M
Trailing 12 months
Revenue growth YoY
+0.3%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
12.7
Trailing earnings · reciprocal yield 7.8%
FCF yield
11.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$272.54M
Latest balance sheet
Dividend yield
1.2%
Trailing 12 months
Shares change YoY
-4.0%
Year over year · fewer shares
Price change (1Y)
+17.2%
Trailing year
Short interest
4.5%
Latest settlement · 2.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −0%
below
RSI (14) 56
neutral
MACD trend Positive
52-week position 75%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +17%
trailing
YTD return +13%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $49 › 200d $46 — 50d above 200d
Institutional flow Accumulating
+25% holders QoQ · +41 funds added
Insider flow Distributing
Net -$511.3K over 90 days · 100% sells
Short interest Rising
4.53% of float · ▲ +100.8% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
172 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Strong
Revenue growth −2%
Y/Y
EPS growth +16%
Y/Y
Free cash flow $45.3M
Valuation P/E 12.7
in line
Buyback $13.3M
authorized
Quant / Vol
risk profile
Very Low
Volatility 22%
annualized · 1-yr
Max drawdown −10%
past year
ATR 1.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
75% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $49 › 200d $46 — 50d above 200d
Institutional flow Accumulating
+25% holders QoQ · +41 funds added
Insider flow Distributing
Net -$511.3K over 90 days · 100% sells
Short interest Rising
4.53% of float · ▲ +100.8% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
172 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $38 Now $49 · 75% Range high $52
vs 200-day avg +7% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HTB
HomeTrust Bancshares, Inc.
this stock
$810.29M +13.0% +5.3% 12.7 4.5%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
172
% held
62.0%
Net QoQ
-39.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
212
View
Short & Settlement
Short Interest Rising
Shares short
756.2K
Days to cover
2.7d
Change
+379.6K sh
View
Short Volume
Short vol %
85%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
245
Value
$12.6K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
48.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$511.3K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$10.4M
Net income (FY)
$64.4M
EPS diluted
$3.72
View
Buybacks
Authorized
$13.3M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
15
View
Proposed Sales
Value
$2.8M
Shares
60.0K
Filed
May 1, 2026
View

Performance

5D 20D 120D MTD YTD
HTB +3.1% -3.2% +17.0% +4.5% +13.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +4.3% -1.4% -0.8% +4.9% +1.0%

Capital returns

Latest dividend
$0.15 / share · ex Aug 13, 2026
Raised 15.4%
Paid (TTM)
$0.56 / share · 4 payouts
Dividend yield (TTM, derived)
1.15%
Buyback program · as of Jun 30, 2014
Authorized
$13.30M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1538263 CUSIP 437872104 13F (30d) 60 filings 60 filers Visit website Investor relations