HomeTrust Bancshares, Inc. (HTB)
Operating cash flow minus capital spending left $45.3M of free cash flow in fiscal 2024. At September 30, 2026 it held $246.5M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about HomeTrust Bancshares, Inc.
- Net worth
- HomeTrust Bancshares, Inc. has a market value (market cap) of $791.8M at the latest share price, and shareholders' equity of $570.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2024 operations brought in $49.5M of cash; after $4.2M of capital spending, free cash flow was $45.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- HomeTrust Bancshares, Inc.'s next report is expected around January 21, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- HomeTrust Bancshares, Inc. paid dividends of $0.49 per share in fiscal 2024, a yield of 1.03% at the current price.
What HomeTrust Bancshares, Inc. does
HomeTrust Bancshares, Inc. is registered with the SEC under industry code SIC 6035 (Savings Institution, Federally Chartered). Its shares trade on NYSE under the ticker HTB.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2024 | n/a | $64.4M | $3.72 | $45.3M |
| 2024 | n/a | $54.8M | $3.20 | $42.4M |
| 2023 | n/a | $44.6M | $2.80 | -$36.3M |
| 2022 | n/a | $35.7M | $2.23 | $32.5M |
| 2021 | $10.4M | $15.7M | $0.94 | -$6.5M |
| 2020 | $10.6M | $22.8M | $1.30 | -$42M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
HomeTrust Bancshares, Inc. paid $0.49 per share in fiscal 2024. At the current price that is a yield of 1.03%. It paid out $8.4M in cash dividends, 13% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2024 | $0.49 | $8.4M | 13% |
| 2024 | $0.45 | $7.7M | 14% |
| 2023 | $0.39 | $6.2M | 14% |
| 2022 | $0.35 | $5.5M | 15% |
| 2021 | $0.31 | $5M | 32% |
| 2020 | $0.27 | $4.6M | 20% |
Latest SEC filings
What HomeTrust Bancshares, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026
- October 29, 2026
- October 28, 2026
- October 21, 2026
- October 6, 2026Other event 8-K
- October 5, 2026Other event 8-K
- October 2, 2026
- August 17, 2026Form 425 filing 425
- August 17, 2026
- August 6, 2026
What is HTB worth? A DCF from its reported cash flow
Insider trades
What the people running HomeTrust Bancshares, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| July 30, 2026 | Kendall Laura CDirector | Exercised options | 10,000 | $249.5K |
| July 30, 2026 | Kendall Laura CDirector | Sold | 10,000 | $511.3K |
| June 2, 2026 | Lowe Rebekah M.Director | Shares withheld for tax | 297 | $13.9K |
| June 1, 2026 | Lowe Rebekah M.Director | Received as pay | 867 | - |
| June 1, 2026 | Williams Richard TyroneDirector | Received as pay | 867 | - |
| June 1, 2026 | Neelagaru NarasimhuluDirector | Received as pay | 867 | - |
| June 1, 2026 | Kendall Laura CDirector | Received as pay | 867 | - |
| June 1, 2026 | Hancock Bonnie VDirector | Received as pay | 867 | - |
Who owns HTB
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Dimensional Fund Advisors LP13G, passive | 5.1% | July 14, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 173 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 1,677,983 | +82,450 |
| Dimensional Fund Advisors LP | 856,611 | +20,349 |
| FJ Capital Management LLC | 839,115 | -715,310 |
| Vanguard Capital Management LLC | 644,313 | -38,599 |
| American Century Companies Inc | 556,442 | +54,127 |
| State Street Corp | 462,911 | +9,033 |
| Renaissance Technologies LLC | 436,815 | -29,400 |
| Alliancebernstein L.P. | 479,582 | -73,219 |
| Geode Capital Management, LLC | 366,680 | +13,919 |
| Nuveen, LLC | 276,695 | +246,555 |
| Private Capital Management, LLC | 248,335 | +4,250 |
| Vanguard Portfolio Management LLC | 150,841 | +27,983 |
| Royce & Associates LP | 145,431 | 0 |
| Qube Research & Technologies Ltd | 137,278 | +68,400 |
| Northern Trust Corp | 131,762 | +5,486 |
| Bridgeway Capital Management, LLC | 124,651 | +5,826 |
| Goldman Sachs Group Inc | 116,145 | -22,051 |
| Charles Schwab Investment Management Inc | 114,126 | -1,257 |
| Polaris Capital Management, LLC | 107,700 | +2,700 |
| Morgan Stanley | 105,959 | +23,280 |
Insiders
16 insiders reported holding 548,536 shares in total, about $26M at the last price.
| Holder | Shares |
|---|---|
| Neelagaru NarasimhuluDirector | 224,941 |
| Westbrook HunterPresident, CEO, Director | 105,828 |
| VunCannon Tony J.EVP, CFO and Treasurer | 69,614 |
| Williams Richard TyroneDirector | 26,229 |
| Kendall Laura CDirector | 24,229 |
| Powell Kristin Y.EVP, Consumer & BB Group Exec | 21,595 |
| Sprink John Francis IIEVP, Comm Banking Group Exec | 16,314 |
| Pelletier MeganEVP, Chief Ops & Ppl Officer | 13,965 |
| Switzer JohnDirector | 9,750 |
| Jex LoraEVP and Chief Risk Officer | 7,868 |
Questions about HTB
What does HomeTrust Bancshares, Inc. do?
HomeTrust Bancshares, Inc. is a company in the Finance sector, listed on NYSE as HTB. Its shares trade on NYSE under the ticker HTB.
What is HomeTrust Bancshares, Inc.'s net worth?
HomeTrust Bancshares, Inc. has a market value (market cap) of $791.8M at the latest share price, and shareholders' equity of $570.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is HomeTrust Bancshares, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $66.5M.
When did HomeTrust Bancshares, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is HomeTrust Bancshares, Inc.'s next earnings report?
HomeTrust Bancshares, Inc.'s next report is expected around January 21, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does HomeTrust Bancshares, Inc. pay a dividend?
Yes. HomeTrust Bancshares, Inc. paid dividends of $0.49 per share in fiscal 2024, a yield of 1.03% at the current price.
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Where the numbers come from
Financial figures are the values HomeTrust Bancshares, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.