Skip to main content
HTB logo

HTB · HomeTrust Bancshares, Inc.

$51.52 +0.58 (+1.14%) At close · Jul 29
Market Cap
$865.81M
Shares
16.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.52 Open$50.56 Day$50.47–51.90 52W$36.96–51.90 Avg vol 30d140K Short int243K · 1.4% float · 2.0d Short vol62% DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +7%
above
RSI (14) 70
neutral
MACD trend Positive
52-week position 97%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +16%
trailing
YTD return +20%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $48 › 200d $44 — 50d above 200d
Institutional flow Accumulating
32 of 137 funds reported for Jun 30 · net +75.8K sh shares · +8 new
Insider flow Distributing
Net -$2.8M over 90 days · 100% sells
Short interest Falling
1.45% of float · ▼ -7.6% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
137 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
Revenue growth −2%
Y/Y
EPS growth +16%
Y/Y
Free cash flow $45.3M
Valuation P/E 13.3
in line
Buyback $13.3M
authorized
Balance sheet $324.7M
net cash
Quant / Vol
risk profile
Very Low
Volatility 23%
annualized · 1-yr
Max drawdown −10%
past year
ATR 2.3%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
70 Neutral
MACD trend
Positive Bullish
52-week position
97% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $48 › 200d $44 — 50d above 200d
Institutional flow Accumulating
32 of 137 funds reported for Jun 30 · net +75.8K sh shares · +8 new
Insider flow Distributing
Net -$2.8M over 90 days · 100% sells
Short interest Falling
1.45% of float · ▼ -7.6% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
137 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $37 Now $52 · 97% 52-wk high $52
vs 200-day avg +17% vs 50-day avg +7%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Annualized return on assets (ROA) 1.46% year ended December 31, 2025
Annualized return on equity (ROE) 11.06% year ended December 31, 2025
Net interest margin 4.25% year ended December 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$865.81M +20.3% +9.6% 13.3 1.4%
HDB
Hdfc Bank Ltd
$123.39B -34.2% +15.2% 0.4%
MFG
Mizuho Financial Group Inc
$119.51B +34.0% 0.1%
IBN
Icici Bank Ltd
$106.74B -0.1% 0.6%
PNC
Pnc Financial Services Group, Inc.
$99.78B +20.0% +7.2% 14.4 1.7%

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 Accumulating
Holders
144
% held
61.6%
Reported
32 of 137
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
209
View
Short & Settlement
Short Interest Falling
Shares short
243.4K
Days to cover
2.0d
Change
-20.0K sh
View
Short Volume
Short vol %
62%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$102.8K
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
47.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.8M
Buyers / Sellers
0 / 2
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
Jul 23, 2026
This year
12
View
Proposed Sales
Value
$2.8M
Shares
60.0K
Filed
May 1, 2026
View

Performance

5D 20D 120D MTD YTD
HTB +6.8% +3.3% +16.4% +3.3% +20.3%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY +9.2% +5.6% +10.1% +5.6% +13.4%

Capital returns

Latest dividend
$0.15 / share · ex May 14, 2026
Raised 15.4%
Paid (TTM)
$0.53 / share · 4 payouts
Dividend yield (TTM, derived)
1.03%
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) 32 filings 32 filers Visit website Investor relations