Company research
HomeTrust Bancshares, Inc.
CIK 1538263Updated Sep 27, 2026
SecurityHTB · NYSE · equity
Historical securities (1)
HTBI · NASDAQ · equity · closed Feb 21, 2025HTB price & chart
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NYSE:HTB on TradingView ↗About the company
HomeTrust Bancshares, Inc. (NYSE: HTB), headquartered in Asheville, North Carolina, is the holding company for HomeTrust Bank, a state-chartered community bank operating over 30 locations across North Carolina, South Carolina, East Tennessee, Southwest Virginia, and Georgia. With total assets of $4.4 billion as of June 30, 2026, the Company’s goal is to be a consistently high-performing regional community bank, guided by our strategy to be a best place to work. Reflecting this focus, the Company has been named one of Bank Director’s “Best U.S. Banks,” one of Forbes’ “America’s Best Banks,” one of S&P Global’s “Top 50 Community Banks,” and named to the 2026 and 2025 KBW Honor Rolls. In addition, the Company has been recognized as one of American Banker’s “Best Banks to Work For,” received a “Most Loved Workplace” certification by Best Practices Institute, named as one of Best Companies Group’s “America’s Best Workplaces,” as well as being named a “Best Place to Work” in all five states in which it operates.
In the news
HomeTrust Bancshares, Inc. Expands into Attractive Virginia Markets Through Acquisition of Blue Ridge Bankshares, Inc. ↗
HomeTrust Bancshares, Inc. Announces Completion of Previous Stock Repurchase Program and Authorization of New Stock Repurchase Program ↗
Recent filings
425 filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
10-Q filing
SCHEDULE 13G/A filing
Other Events
Items 8.01, 9.01
Show 5 more recent filings
4 filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Other Events
Items 8.01
11-K filing
4 filing
Financials
FY 2024 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,595,430,000Source | 4,672,633,000Source | 3,549,204,000Source | 3,524,723,000Source |
| Property, Plant and Equipment, NetUSD | 69,872,000Source | 70,937,000Source | 69,094,000Source | 70,909,000Source |
| GoodwillUSD | 34,111,000Source | 34,111,000Source | 25,638,000Source | 25,638,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 279,219,000Source | 347,140,000Source | 105,119,000Source | 50,990,000Source |
| Operating Lease, Right-of-Use AssetUSD | 8,072,000Source | 9,259,000Source | 5,846,000Source | 5,498,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,043,672,000Source | 4,172,740,000Source | 3,160,359,000Source | 3,128,204,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 175,000Source | 174,000Source | 156,000Source | 167,000Source |
| Additional Paid in CapitalUSD | 176,693,000Source | 172,366,000Source | 126,106,000Source | 160,582,000Source |
| Retained Earnings (Accumulated Deficit)USD | 380,541,000Source | 333,401,000Source | 270,276,000Source | 240,075,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,685,000Source | -1,551,000Source | -2,403,000Source | 1,514,000Source |
| Stockholders' Equity Attributable to ParentUSD | 551,758,000Source | 499,893,000Source | 388,845,000Source | 396,519,000Source |
| Liabilities and EquityUSD | 4,595,430,000Source | 4,672,633,000Source | 3,549,204,000Source | 3,524,723,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 11,638,000Source | 9,063,000Source | 9,348,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | 1,101,000Source | -433,000Source | 6,584,000Source | 3,573,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 45,436,000Source | -42,396,000Source | 34,801,000Source | 2,756,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | -30,601,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 20,814,000Source | -121,133,000Source | 33,172,000Source | 156,302,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,036,000Source | 3,420,000Source | 6,608,000Source | 16,081,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 645,000Source | 0Source | 43,348,000Source | 16,155,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -134,171,000Source | 361,907,000Source | -13,844,000Source | -229,690,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 0Source | 24,728,000Source | 60,000,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -67,921,000Source | 198,378,000Source | 54,129,000Source | -70,632,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 279,219,000Source | 303,497,000Source | 105,119,000Source | 50,990,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 90,212,000Source | 26,212,000Source | 5,312,000Source | 16,446,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,816,000Source | 1,854,000Source | 2,152,000Source | 2,102,000Source |
| Bank Owned Life Insurance IncomeUSD | 4,312,000Source | 2,116,000Source | 2,000,000Source | 2,156,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 0Source | 0Source | 1,895,000Source | — |
| DepreciationUSD | 3,805,000Source | 4,152,000Source | 3,986,000Source | 9,499,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 5,397,000Source | 4,346,000Source | 2,450,000Source | -997,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 7,545,000Source | 15,389,000Source | -1,472,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | — | — | — |
| Gain (Loss) on Sale of Mortgage LoansUSD | 6,253,000Source | 5,608,000Source | 12,876,000Source | 17,352,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -9,000Source | 2,097,000Source | — | — |
| Gain (Loss) on Termination of LeaseUSD | — | -451,000Source | — | — |
| GoodwillUSD | 34,111,000Source | 34,111,000Source | 25,638,000Source | 25,638,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | 15,106,000Source | 12,560,000Source | 9,725,000Source | 3,421,000Source |
| Net Income (Loss) Attributable to ParentUSD | 54,805,000Source | 44,604,000Source | 35,653,000Source | 15,675,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 54,264,000Source | 44,193,000Source | 35,343,000Source | 15,530,000Source |
| Noncash Merger Related CostsUSD | 0Source | 5,465,000Source | — | — |
| Operating Lease, ExpenseUSD | 7,734,000Source | — | — | — |
| Operating Lease, Lease IncomeUSD | 7,346,000Source | 5,471,000Source | 6,392,000Source | 5,601,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 0Source | 60,000,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 2,437,000Source | 5,140,000Source | 6,081,000Source | 4,592,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | -7,270,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | -7,270,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 10,374,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 69,911,000Source | 57,164,000Source | 45,378,000Source | — |
| Income Tax Expense (Benefit)USD | 15,106,000Source | 12,560,000Source | 9,725,000Source | 3,421,000Source |
| Net Income (Loss) Attributable to ParentUSD | 54,805,000Source | 44,604,000Source | 35,653,000Source | 15,675,000Source |
| Earnings Per Share, BasicUSD per share | 3.21Source | 2.82Source | 2.27Source | 0.96Source |
| Earnings Per Share, DilutedUSD per share | 3.2Source | 2.8Source | 2.23Source | 0.94Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,914,741Source | 15,698,618Source | 15,516,173Source | 16,078,066Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,977,330Source | 15,781,506Source | 15,810,409Source | 16,495,115Source |
| Additional Financial Items | ||||
| Bank Owned Life Insurance IncomeUSD | 4,312,000Source | 2,116,000Source | 2,000,000Source | 2,156,000Source |
| Current Income Tax Expense (Benefit)USD | 14,005,000Source | 12,993,000Source | 3,141,000Source | -152,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 7,545,000Source | 15,389,000Source | -1,472,000Source | — |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Interest ExpenseUSD | — | 29,711,000Source | 5,340,000Source | 15,411,000Source |
| Interest Expense, DebtUSD | — | 327,000Source | — | — |
| InterestExpenseOperatingUSD | 92,112,000Source | — | — | — |
| Interest Income (Expense), NetUSD | 169,504,000Source | 157,415,000Source | 110,774,000Source | 103,322,000Source |
| Labor and Related ExpenseUSD | 67,900,000Source | 62,221,000Source | 59,591,000Source | 62,956,000Source |
| Marketing and Advertising ExpenseUSD | 1,893,000Source | 2,139,000Source | 2,583,000Source | 1,626,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 54,264,000Source | 44,193,000Source | 35,343,000Source | 15,530,000Source |
| Operating Lease, ExpenseUSD | 7,734,000Source | — | — | — |
| Operating Lease, Lease IncomeUSD | 7,346,000Source | 5,471,000Source | 6,392,000Source | 5,601,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 541,000Source | 411,000Source | 310,000Source | 145,000Source |
Filing attachments
a2026-08x03xhtbxex991.htm · 8-K · 2026-08-04
EX-99.1 2 a2026-08x03xhtbxex991.htm EX-99.1 Document HomeTrust Bancshares, Inc. Announces Completion of Previous Stock Repurchase Program and Authorization of New Stock Repurchase Program ASHEVILLE, N.C., August 4, 2026 - HomeTrust Bancshares, Inc. (the “Company”) (NYSE: HTB), the holding company for HomeTrust Bank, announces the completion of its 5% stock repurchase program, which began in December 2025. A total of 870,000 shares were repurchased at an average price of $44.49 per share. I…
Read attachment ↗a2025-12x16xhtbixex991.htm · 8-K · 2025-12-16
EX-99.1 2 a2025-12x16xhtbixex991.htm EX-99.1 Document HomeTrust Bancshares, Inc. Announces Completion of Previous Stock Repurchase Program and Authorization of New Stock Repurchase Program ASHEVILLE, N.C., December 16, 2025 - HomeTrust Bancshares, Inc. (the “Company”) (NYSE: HTB), the holding company for HomeTrust Bank, announces the completion of its 5% stock repurchase program, which began in March 2022. A total of 806,000 shares were repurchased at an average price of $31.84 per share. …
Read attachment ↗a2025-05x08xhtbixex991.htm · 8-K · 2025-05-08
EX-99.1 2 a2025-05x08xhtbixex991.htm EX-99.1 Document News Release Date: May 8, 2025 ────────────────────────────────────────────────────────── Contact: Natasha Drozdak Director of Marketing & Digital Strategy HomeTrust Bank 864.934.4449 HomeTrust Bank Further Recognized for Strong Financial Performance and as a Most Loved Workplace Asheville, N.C., May 8, 2025 - HomeTrust Bancshares, Inc. (NYSE: HTB) (“Company”), the hold…
Read attachment ↗a2025-04x07xhtbixex991.htm · 8-K · 2025-04-07
EX-99.1 2 a2025-04x07xhtbixex991.htm EX-99.1 Document News Release Date: April 7, 2025 ────────────────────────────────────────────────────────── Contact: Natasha Drozdak Director of Marketing & Digital Strategy HomeTrust Bank 864.934.4449 Rob McCain Appointed as Senior Vice President, Market President of Charlotte Metropolitan Area Asheville, N.C., April 7, 2025 - HomeTrust Bancshares, Inc. (NYSE: HTB) (“Company”), the ho…
Read attachment ↗htbi-2025x02x11x8kxex991.htm · 8-K · 2025-02-11
EX-99.1 3 htbi-2025x02x11x8kxex991.htm EX-99.1 Document News Release Date: February 11, 2025 ──────────────────────────────────────────────────────── Contacts: C. Hunter Westbrook President and Chief Executive Officer HomeTrust Bank 828.365.7084 HomeTrust Bancshares, Inc. Announces Transfer of Listing of Common Stock to the New York Stock Exchange and Change in Ticker Symbol Asheville, N.C., February 11, 2025 - HomeTru…
Read attachment ↗htbi-2025x01x28x8kxex991.htm · 8-K · 2025-01-28
EX-99.1 2 htbi-2025x01x28x8kxex991.htm EX-99.1 Document News Release Date: January 28, 2025 Contacts: C. Hunter Westbrook Santiago Cuccarese ─────────────────────────────────────────────────────────────────────────────────── President and Chief Executive Officer Senior Vice President HomeTrust Bank Apex Bank 828.365.7084 865.248.6789 H…
Read attachment ↗