HomeTrust Bancshares, Inc.

  • Market Cap: Micro Cap
  • Industry: Regional Banks
  • ISIN: US4378721041
USD
42.25
5.84 (16.04%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

81.69 k

Shareholding (Sep 2025)

FII

1.98%

Held by 33 FIIs

DII

75.95%

Held by 24 DIIs

Promoter

0.00%

How big is HomeTrust Bancshares, Inc.?

22-Jun-2025

As of Jun 18, HomeTrust Bancshares, Inc. has a market capitalization of 634.02 million, with total assets of 4,611.79 million and shareholder's funds of 551.76 million.

As of Jun 18, HomeTrust Bancshares, Inc. has a market capitalization of 634.02 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported a sum of interest earned for the latest four quarters amounting to 261.89 million and a net profit of 53.72 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds at 551.76 million and total assets at 4,611.79 million.

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What does HomeTrust Bancshares, Inc. do?

22-Jun-2025

HomeTrust Bancshares, Inc. is a bank holding company in the Regional Banks industry, focusing on attracting deposits and providing loans. As of March 2025, it reported net sales of $64 million and a net profit of $14 million, with a market cap of $634.02 million.

Overview: <BR>HomeTrust Bancshares, Inc. is a bank holding company operating in the Regional Banks industry, focusing on attracting deposits and investing in various types of loans.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 64 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 14 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 634.02 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 12.00 <BR>Dividend Yield: 1.29% <BR>Debt Equity: 0.00 <BR>Return on Equity: 9.50% <BR>Price to Book: 1.12<BR><BR>Contact Details: <BR>Address: 10 Woodfin St, ASHEVILLE NC: 28801-3022 <BR>Tel: ['1 828 2593939', '1 828 3503049'] <BR>Website: https://www.htb.com/

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Should I buy, sell or hold HomeTrust Bancshares, Inc.?

22-Jun-2025

Who are in the management team of HomeTrust Bancshares, Inc.?

22-Jun-2025

As of March 2022, the management team of HomeTrust Bancshares, Inc. includes Mr. Dana Stonestreet as Chairman, President, and CEO, along with independent directors Mr. Sidney Biesecker, Mr. Robert James, Ms. Laura Kendall, Mr. Craig Koontz, and Ms. Rebekah Lowe.

As of March 2022, the management team of HomeTrust Bancshares, Inc. includes Mr. Dana Stonestreet, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, the board comprises several independent directors: Mr. Sidney Biesecker, Mr. Robert James, Ms. Laura Kendall, Mr. Craig Koontz, and Ms. Rebekah Lowe.

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Is HomeTrust Bancshares, Inc. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, HomeTrust Bancshares, Inc. is fairly valued with a P/E ratio of 12, outperforming the S&P 500 with a year-to-date return of 26.45%, and showing competitive positioning against peers like CNB Financial Corp. and Camden National Corp. based on key financial metrics.

As of 7 July 2025, the valuation grade for HomeTrust Bancshares, Inc. has moved from expensive to fair, indicating a more favorable assessment of its market position. The company appears fairly valued based on its current metrics, with a P/E ratio of 12, a Price to Book Value of 1.17, and an EV to EBITDA of 4.92. In comparison to its peers, CNB Financial Corp. has a higher P/E ratio of 13.93, while Camden National Corp. is considered attractive with a lower P/E of 11.68, suggesting that HomeTrust is competitively positioned within its industry.<BR><BR>In terms of recent performance, HomeTrust Bancshares has outperformed the S&P 500, with a year-to-date return of 26.45% compared to the index's 12.22%. This strong performance, coupled with a solid ROCE of 21.91% and a dividend yield of 1.23%, reinforces the notion that the stock is fairly valued in the current market environment.

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Is HomeTrust Bancshares, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, HomeTrust Bancshares, Inc. shows a mildly bullish trend, supported by bullish MACD and moving averages, despite mixed signals from other indicators.

As of 3 October 2025, the technical trend for HomeTrust Bancshares, Inc. has changed from bullish to mildly bullish. The weekly and monthly MACD indicators are bullish, while the Bollinger Bands show a bullish stance on the weekly and mildly bullish on the monthly. Daily moving averages are also bullish. However, the KST and OBV indicators are mildly bearish on the monthly timeframe, and there is no clear trend according to Dow Theory on the weekly timeframe. Overall, the current technical stance is mildly bullish, driven primarily by the bullish MACD and moving averages, despite some mixed signals from other indicators. Multi-period return data is not available for comparison with the S&P 500.

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Dashboard

1

High Profitability with a Net Interest Margin of 9.30%

 
2

Flat results in Jun 25

3

With ROA of 0.65%, it has a fair valuation with a 1.17 Price to Book Value

4

Market Beating Performance

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Regional Banks

stock-summary
Market cap

USD 790 Million (Micro Cap)

stock-summary
P/E

12.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

1.34%

stock-summary
Debt Equity

0.00

stock-summary
Return on Equity

10.37%

stock-summary
Price to Book

1.33

Revenue and Profits:
Net Sales:
64 Million
(Quarterly Results - Jun 2025)
Net Profit:
17 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
26.69%
0%
26.69%
6 Months
13.45%
0%
13.45%
1 Year
54.76%
0%
54.76%
2 Years
89.46%
0%
89.46%
3 Years
66.21%
0%
66.21%
4 Years
47.16%
0%
47.16%
5 Years
156.84%
0%
156.84%

HomeTrust Bancshares, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
13.81%
EBIT Growth (5y)
21.27%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
14.08%
Pledged Shares
0
Institutional Holding
61.80%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.17
EV to EBIT
6.39
EV to EBITDA
4.92
EV to Capital Employed
1.40
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
1.23%
ROCE (Latest)
21.91%
ROE (Latest)
9.50%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 45 Schemes (21.91%)

Foreign Institutions

Held by 33 Foreign Institutions (1.98%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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stock-summaryCompany CV
About HomeTrust Bancshares, Inc. stock-summary
stock-summary
HomeTrust Bancshares, Inc.
Regional Banks
HomeTrust Bancshares, Inc. is a bank holding company of HomeTrust Bank (the Bank). The Bank's principal business consists of attracting deposits from the public and investing those funds, along with borrowed funds, in loans secured primarily by first and second mortgages on one- to four-family residences, including home equity loans, construction and land/lot loans, commercial real estate loans, construction and development loans, commercial and industrial loans, indirect automobile, and municipal leases. Municipal leases are secured primarily by a ground lease for a firehouse or an equipment lease for fire trucks and firefighting equipment to fire departments located throughout North and South Carolina. The Company purchases investment securities consisting primarily of securities issued by the United States Government agencies and government-sponsored enterprises, as well as certificates of deposit insured by the Federal Deposit Insurance Corporation (FDIC).
Company Coordinates stock-summary
Company Details
10 Woodfin St , ASHEVILLE NC : 28801-3022
stock-summary
Tel: 1 828 25939391 828 3503049
stock-summary
Registrar Details