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HTB · HomeTrust Bancshares, Inc.

Track HTB — free
$46.45 -0.14 (-0.30%)
Market Cap
$771.06M
Shares
16.69M
Volume · Oct 5 51.97K Avg daily vol (3M) 192.04K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.59 Open$46.50 Day$45.97–46.84 52W close$38.47–51.85 Avg vol 30d218K Short int1.1M · 6.8% float · 4.9d Short vol75% DataJan 2020–Oct 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)
12.2
Trailing earnings · reciprocal yield 8.2%
FCF yield
12.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$272.54M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.0%
Year over year · fewer shares
Price change (1Y)
+15.5%
Trailing year
Short interest
6.8%
Latest settlement · 4.9 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 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −3%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 61%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +2%
trailing
YTD return +9%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $48 › 200d $46 — 50d above 200d
Institutional flow Flat
1 of 172 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$511.3K over 90 days · 100% sells
Short interest Rising
6.83% of float · ▲ +50.7% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
172 holders — near 3-yr high, broad support
Squeeze score 73
high risk · 0–100
Fundamentals
Strong
Revenue growth −2%
Y/Y
EPS growth +16%
Y/Y
Free cash flow $45.3M
Valuation P/E 12.1
in line
Buyback $13.3M
authorized
Quant / Vol
risk profile
Very Low
Volatility 22%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.0%
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.

Guidance & track record

Latest guidance · from the 8-K filed Jan 24, 2024
Annual cost savings · by the end of the first quarter $800,000

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
61% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $48 › 200d $46 — 50d above 200d
Institutional flow Flat
1 of 172 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$511.3K over 90 days · 100% sells
Short interest Rising
6.83% of float · ▲ +50.7% MoM · 4.9 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 $47 · 61% Range high $52
vs 200-day avg +2% vs 50-day avg -3%

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
$771.06M +8.5% +5.3% 12.1 6.8%
MFG
Mizuho Financial Group Inc
$133.98B +48.8% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.9% — — 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
Holders
172
% held
62.0%
Reported
1 of 172
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
214
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
4.9d
Change
+383.3K sh
View
Short Volume
Short vol %
75%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
17
Value
$825
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
34.8%
Week of
Aug 31, 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 +0.9% -1.0% +2.1% +1.8% +8.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +1.1% -0.5% -10.1% +0.9% -4.4%

Capital returns

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) 3 filings 3 filers Visit website Investor relations