HTB · HomeTrust Bancshares, Inc.

Track HTB — free

$47.10 -0.46 (-0.97%) At close · Aug 19

Market Cap

$786.25M

16.69M

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 6, 2026

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +5%

above

Price vs 50-day avg −4%

below

RSI (14) 33

neutral

MACD trend Negative

52-week position 64%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return −2%

trailing

6-month return +8%

trailing

YTD return +10%

this year

Relative strength −4%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $49 › 200d $45 — 50d above 200d

Institutional flow Accumulating

+25% holders QoQ · +42 funds added

Insider flow Distributing

Net -$558.1K over 90 days · 100% sells

Short interest Rising

1.61% of float · ▲ +10.3% MoM · 2.1 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr high

172 holders — near 3-yr high, broad support

Squeeze score 51

elevated · 0–100

Fundamentals

Excellent

Revenue growth −2%

Y/Y

EPS growth +16%

Y/Y

Free cash flow $45.3M

Valuation P/E 12.4

below peers

Buyback $13.3M

authorized

Balance sheet $159.7M

net cash

Quant / Vol

risk profile

Very Low

Volatility 23%

annualized · 1-yr

Max drawdown −10%

past year

ATR 2.6%

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 Neutral

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+5% Bullish

Price vs 50-day avg

−4% Neutral

RSI (14)

33 Neutral

MACD trend

Negative Bearish

52-week position

64% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $49 › 200d $45 — 50d above 200d

Institutional flow Accumulating

+25% holders QoQ · +42 funds added

Insider flow Distributing

Net -$558.1K over 90 days · 100% sells

Short interest Rising

1.61% of float · ▲ +10.3% MoM · 2.1 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

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 · 64% Range high $52

vs 200-day avg +5% vs 50-day avg -4%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted diluted EPS (non-GAAP) non-GAAP	$1.91	6 months ended 6/30/2026	—
Adjusted net income (non-GAAP) non-GAAP	$15.61M	Q2 2026	—
Adjusted ROA (non-GAAP) non-GAAP	1.46%	Q2 2026	—
Adjusted ROATCE non-GAAP	11.41%	6 months ended 6/30/2026	—
Adjusted ROE (non-GAAP) non-GAAP	10.43%	Q2 2026	—
Allowance for credit losses to nonperforming loans	78.63%	June 30, 2026	—
Allowance for credit losses to total loans	1.1%	June 30, 2026	—
annualized return on assets (ROA)	1.51%	six months ended June 30, 2026	—
annualized return on equity (ROE)	10.89%	six months ended June 30, 2026	—
Cost of Deposits	1.73%	Q2 2026	—
Efficiency ratio – adjusted non-GAAP	60.83%	Six Months Ended June 30, 2026	—
Equipment Finance Portfolio Total Balance	$260.67M	6/30/2026	—
Net charge-offs to average loans (annualized)	0.19%	Six Months Ended June 30, 2026	—
net interest margin	4.36%	six months ended June 30, 2026	—
Nonperforming loans to total loans	1.4%	June 30, 2026	—
Price to tangible book value non-GAAP	148.2%	6/30/2026	—
SBA Portfolio Guaranteed Balance	$49.88M	6/30/2026	—
SBA Portfolio Total Balance	$145.4M	6/30/2026	—
Tangible book value per share non-GAAP	$33.67	6/30/2026	—
Tangible book value per share - adjusted non-GAAP	$33.79	6/30/2026	—
Tangible equity to total tangible assets non-GAAP	12.79%	June 30, 2026	—
Total classified assets to total assets	1.59%	June 30, 2026	—
Total nonperforming assets as a percentage of total assets	1.23%	June 30, 2026	—
Total nonperforming assets, excluding the balance fully guaranteed by the SBA, as a percentage o	0.7%	June 30, 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$786.25M	+9.7%	+9.6%	12.4	1.6%
MFG Mizuho Financial Group Inc	$131.93B	+38.5%	—	—	0.1%
HDB Hdfc Bank Ltd	$118.97B	-36.6%	+15.2%	—	0.5%
IBN Icici Bank Ltd	$105.45B	-1.2%	—	—	0.5%
PNC Pnc Financial Services Group, Inc.	$101.11B	+18.1%	+7.2%	14.0	1.8%

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: -39.6K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

210

View

Short & Settlement

Short Interest Rising

Shares short

268.5K

Days to cover: 2.1d
Change: +25.1K sh

View

Short Volume

Short vol %

62%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

193

Value: $9.8K
As of: Jul 29, 2026

View

Off-Exchange

Off-exchange %

38.6%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$558.1K

Buyers / Sellers: 0 / 2

Buyers Sellers

View

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	-5.4%	-2.3%	+7.6%	-8.0%	+9.7%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	-5.0%	-5.2%	-4.0%	-10.9%	-3.1%

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)

1.19%

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) 159 filings 158 filers Visit website Investor relations

HTB · HomeTrust Bancshares, Inc.

Price & Indicators

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Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns