Security
HomeTrust Bancshares Inc. Common Stock · HTBI
HTBINASDAQCommon stockHistorical · closed Feb 21, 2025CIK 1538263Updated Nov 5, 2026
Current security for this SEC filerHTB · NYSE
HTBI price & chart
Historical security
This listing closed Feb 21, 2025. Live provider charts are shown only for current listings.
Current security: HTB
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
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Recent filings
10-Q filing
424B3 filing
EFFECT filing
S-4/A filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Other Events
Items 8.01
Other Events
Items 8.01, 9.01
S-4 filing
425 filing
Financials
FY 2024 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2022 | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,541,785,000Source | 4,545,635,000Source | 4,595,430,000Source | 4,672,633,000Source | 3,647,015,000Source | 3,502,819,000Source | 4,651,997,000Source | 3,555,186,000Source | 4,595,430,000Source | 4,672,633,000Source | 3,549,204,000Source | 3,524,723,000Source |
| Property, Plant and Equipment, NetUSD | 69,629,000Source | 62,400,000Source | 69,872,000Source | 70,937,000Source | 65,216,000Source | 69,461,000Source | 72,463,000Source | 68,705,000Source | 69,872,000Source | 70,937,000Source | 69,094,000Source | 70,909,000Source |
| GoodwillUSD | 25,638,000Source | 34,111,000Source | 34,111,000Source | 34,111,000Source | 25,638,000Source | 25,638,000Source | 34,111,000Source | 25,638,000Source | 34,111,000Source | 34,111,000Source | 25,638,000Source | 25,638,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 52,050,000Source | 324,692,000Source | 279,219,000Source | 347,140,000Source | 165,034,000Source | 34,826,000Source | 325,014,000Source | 94,159,000Source | 279,219,000Source | 347,140,000Source | 105,119,000Source | 50,990,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,172,000Source | 7,634,000Source | 8,072,000Source | 9,259,000Source | 7,189,000Source | 5,178,000Source | 10,177,000Source | 5,651,000Source | 8,072,000Source | 9,259,000Source | 5,846,000Source | 5,498,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,146,654,000Source | 3,944,945,000Source | 4,043,672,000Source | 4,172,740,000Source | 3,236,860,000Source | 3,101,073,000Source | 4,167,586,000Source | 3,158,964,000Source | 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 | 160,000Source | 173,000Source | 175,000Source | 174,000Source | 157,000Source | 163,000Source | 174,000Source | 156,000Source | 175,000Source | 174,000Source | 156,000Source | 167,000Source |
| Additional Paid in CapitalUSD | 136,181,000Source | 166,856,000Source | 176,693,000Source | 172,366,000Source | 128,486,000Source | 147,552,000Source | 171,663,000Source | 127,153,000Source | 176,693,000Source | 172,366,000Source | 126,106,000Source | 160,582,000Source |
| Retained Earnings (Accumulated Deficit)USD | 265,609,000Source | 436,524,000Source | 380,541,000Source | 333,401,000Source | 290,271,000Source | 258,986,000Source | 321,799,000Source | 278,120,000Source | 380,541,000Source | 333,401,000Source | 270,276,000Source | 240,075,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,397,000Source | 575,000Source | -1,685,000Source | -1,551,000Source | -3,733,000Source | 600,000Source | -4,596,000Source | -4,049,000Source | -1,685,000Source | -1,551,000Source | -2,403,000Source | 1,514,000Source |
| Stockholders' Equity Attributable to ParentUSD | 395,131,000Source | 600,690,000Source | 551,758,000Source | 499,893,000Source | 410,155,000Source | 401,746,000Source | 484,411,000Source | 396,222,000Source | 551,758,000Source | 499,893,000Source | 388,845,000Source | 396,519,000Source |
| Liabilities and EquityUSD | 3,541,785,000Source | 4,545,635,000Source | 4,595,430,000Source | 4,672,633,000Source | 3,647,015,000Source | 3,502,819,000Source | 4,651,997,000Source | 3,555,186,000Source | 4,595,430,000Source | 4,672,633,000Source | 3,549,204,000Source | 3,524,723,000Source |
cash flow · annual statements
| Line item | Q4 2023 | Q4 2022 | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | 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 | — | — | — | — | — | — | -32,961,000Source | 7,774,000Source | 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 | — | — | — | — | — | — | 21,479,000Source | -20,579,000Source | 20,814,000Source | -121,133,000Source | 33,172,000Source | 156,302,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 276,000Source | 616,000Source | 3,036,000Source | 3,420,000Source | 6,608,000Source | 16,081,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 0Source | 645,000Source | 0Source | 43,348,000Source | 16,155,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 32,999,000Source | 1,845,000Source | -134,171,000Source | 361,907,000Source | -13,844,000Source | -229,690,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| 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 | — | — | — | — | — | — | 21,517,000Source | -10,960,000Source | -67,921,000Source | 198,378,000Source | 54,129,000Source | -70,632,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 324,692,000Source | 279,219,000Source | 347,140,000Source | 165,034,000Source | 325,014,000Source | 94,159,000Source | 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 | — | — | — | — | — | — | 17,191,000Source | 1,296,000Source | 90,212,000Source | 26,212,000Source | 5,312,000Source | 16,446,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | 464,000Source | 383,000Source | 567,000Source | 1,816,000Source | 1,854,000Source | 2,152,000Source | 2,102,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | — | — | — | 494,000Source | 1,749,000Source | 527,000Source | 4,312,000Source | 2,116,000Source | 2,000,000Source | 2,156,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 1,895,000Source | — |
| DepreciationUSD | — | — | — | — | — | — | 2,401,000Source | 2,169,000Source | 3,805,000Source | 4,152,000Source | 3,986,000Source | 9,499,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 1,693,000Source | -105,000Source | 5,397,000Source | 4,346,000Source | 2,450,000Source | -997,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | 2,425,000Source | 2,850,000Source | 3,694,000Source | 7,545,000Source | 15,389,000Source | -1,472,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | — | — | — | — | 1,102,000Source | 1,293,000Source | 1,586,000Source | 6,253,000Source | 5,608,000Source | 12,876,000Source | 17,352,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | 1,127,000Source | 0Source | -12,000Source | -9,000Source | 2,097,000Source | — | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | 51,000Source | 148,000Source | — | -451,000Source | — | — |
| GoodwillUSD | — | — | 34,111,000Source | 34,111,000Source | 34,111,000Source | 25,638,000Source | 34,111,000Source | 25,638,000Source | 34,111,000Source | 34,111,000Source | 25,638,000Source | 25,638,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | 4,025,000Source | 3,820,000Source | 2,643,000Source | 15,106,000Source | 12,560,000Source | 9,725,000Source | 3,421,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | 13,658,000Source | 14,833,000Source | 9,199,000Source | 54,805,000Source | 44,604,000Source | 35,653,000Source | 15,675,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | 13,546,000Source | 14,716,000Source | 9,120,000Source | 54,264,000Source | 44,193,000Source | 35,343,000Source | 15,530,000Source |
| Noncash Merger Related CostsUSD | — | — | — | — | — | 250,000Source | 0Source | 474,000Source | 0Source | 5,465,000Source | — | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 7,734,000Source | — | — | — |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | 1,156,000Source | 1,785,000Source | 1,585,000Source | 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 | — | — | — | — | — | — | 24,000Source | 388,000Source | 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 |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | Q1 2022 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | — | — | — | 10,374,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 10,233,000Source | 17,683,000Source | 13,939,000Source | 18,653,000Source | 11,842,000Source | 13,503,000Source | 69,911,000Source | 57,164,000Source | 45,378,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 2,210,000Source | 4,025,000Source | 2,861,000Source | 3,820,000Source | 2,643,000Source | 2,976,000Source | 15,106,000Source | 12,560,000Source | 9,725,000Source | 3,421,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 8,023,000Source | 13,658,000Source | 11,078,000Source | 14,833,000Source | 9,199,000Source | 10,527,000Source | 54,805,000Source | 44,604,000Source | 35,653,000Source | 15,675,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.51Source | 0.9Source | 0.7Source | 0.88Source | 0.61Source | 0.66Source | 3.21Source | 2.82Source | 2.27Source | 0.96Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.51Source | 0.9Source | 0.68Source | 0.88Source | 0.6Source | 0.65Source | 3.2Source | 2.8Source | 2.23Source | 0.94Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 15,523,813Source | 15,028,179Source | 15,632,283Source | 16,792,177Source | 14,988,006Source | 15,761,247Source | 16,914,741Source | 15,698,618Source | 15,516,173Source | 16,078,066Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 15,793,012Source | 15,161,153Source | 15,989,606Source | 16,800,901Source | 15,130,762Source | 16,146,611Source | 16,977,330Source | 15,781,506Source | 15,810,409Source | 16,495,115Source |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance IncomeUSD | — | — | 492,000Source | 494,000Source | 490,000Source | 1,749,000Source | 527,000Source | 518,000Source | 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 | — | — | — | 2,425,000Source | -2,440,000Source | 2,850,000Source | 3,694,000Source | -1,335,000Source | 7,545,000Source | 15,389,000Source | -1,472,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Interest ExpenseUSD | — | — | 1,155,000Source | 3,857,000Source | 1,320,000Source | 19,705,000Source | 1,407,000Source | 1,598,000Source | — | 29,711,000Source | 5,340,000Source | 15,411,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | 236,000Source | 0Source | — | — | 327,000Source | — | — |
| InterestExpenseOperatingUSD | — | — | — | — | — | — | — | — | 92,112,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | 27,040,000Source | 37,545,000Source | 27,168,000Source | 42,160,000Source | 34,520,000Source | 27,707,000Source | 169,504,000Source | 157,415,000Source | 110,774,000Source | 103,322,000Source |
| Labor and Related ExpenseUSD | — | — | 14,730,000Source | 14,484,000Source | 14,872,000Source | 16,514,000Source | 14,815,000Source | 15,280,000Source | 67,900,000Source | 62,221,000Source | 59,591,000Source | 62,956,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 573,000Source | 481,000Source | 832,000Source | 487,000Source | 590,000Source | 705,000Source | 1,893,000Source | 2,139,000Source | 2,583,000Source | 1,626,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 7,954,000Source | 13,546,000Source | 10,984,000Source | 14,716,000Source | 9,120,000Source | 10,435,000Source | 54,264,000Source | 44,193,000Source | 35,343,000Source | 15,530,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 7,734,000Source | — | — | — |
| Operating Lease, Lease IncomeUSD | — | — | 1,661,000Source | 1,156,000Source | 1,718,000Source | 1,785,000Source | 1,585,000Source | 1,540,000Source | 7,346,000Source | 5,471,000Source | 6,392,000Source | 5,601,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | -69,000Source | -112,000Source | -94,000Source | -117,000Source | -79,000Source | -92,000Source | 541,000Source | 411,000Source | 310,000Source | 145,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Offerings
Registration 333-299278
Filing attachments
a2026-10x05xhtbxex991.htm · 8-K · 2026-10-05
HomeTrust Bancshares, Inc. Announces Completion of Previous Stock Repurchase Program and Authorization of New Stock Repurchase Program ASHEVILLE, N.C., October 5, 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 August 2026. A total of 832,000 shares were repurchased at an average price of $47.70 per share. In addition, the Company's Board of Directors has authorized…
Read attachment ↗tm2626525d2_ex99-1.htm · S-4 · 2026-10-02
Exhibit 99.1 1251 AVENUE OF THE AMERICAS, 6TH FLOOR NEW YORK, NY 10020 P 212 466-7800 | TF 800 635-6851 Piper Sandler & Co. Since 1885. Member SIPC and NYSE. CONSENT OF PIPER SANDLER & CO. We hereby consent to the inclusion of our opinion letter to the Board of Directors of HomeTrust Bancshares, Inc. (the “Company”) as an Appendix to the Joint Proxy Statement/Prospectus relating to the proposed merger of the Company with Blue Ridge Bankshares, Inc. contained in the Reg…
Read attachment ↗tm2626525d2_ex99-2.htm · S-4 · 2026-10-02
Exhibit 99.2 CONSENT OF STEPHENS INC. We hereby consent to the inclusion of our opinion letter to the Board of Directors of Blue Ridge Bankshares, Inc. (the “Company”) as an Appendix to the Proxy Statement/Prospectus relating to the proposed merger of Kinloch Merger Sub, Inc. with and into Blue Ridge Bankshares, Inc. contained in the Registration Statement on Form S-4, as filed with the Securities and Exchange Commission, and to the references to our firm and such opinion in such Proxy Stateme…
Read attachment ↗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 ↗