HOMETRUST BANCSHARES INC

HOMETRUST BANCSHARES INC (HTBI)

$19.98

-0.24

(-1.19%)

Live

Insights on HOMETRUST BANCSHARES INC

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 35.98M → 48.86M (in $), with an average increase of 7.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 13.65M → 6.73M (in $), with an average decrease of 50.7% per quarter

  • Vs DB

    In the last 1 year, HomeTrust Bancshares Inc has experienced a drawdown of -24.6%, however Deutsche Bank AG - Registered Shares resisted the overall trend and outperformed by 17.7%

Performance

  • $19.86
    $20.24
    $19.98
    downward going graph

    0.6%

    Downside

    Day's Volatility :1.88%

    Upside

    1.28%

    downward going graph
  • $17.83
    $30.47
    $19.98
    downward going graph

    10.76%

    Downside

    52 Weeks Volatility :41.48%

    Upside

    34.43%

    downward going graph

Returns

PeriodHOMETRUST BANCSHARES INCSector (Financials)Index (Russel 2000)
3 Months
-30.92%
-10.1%
-6.7%
6 Months
-21.02%
-11.6%
-6.2%
1 Year
-24.66%
-9.7%
-6.3%
3 Years
35.34%
37.2%
26.9%

Highlights

Market Capitalization
351.2M
Book Value
$26.61
Dividend Share
0.38
Dividend Yield
1.98%
Earnings Per Share (EPS)
2.3
PE Ratio
8.79
PEG Ratio
2.62
Wall Street Target Price
27.3
Profit Margin
22.55%
Operating Margin TTM
35.73%
Return On Assets TTM
0.88%
Return On Equity TTM
8.35%
Revenue TTM
157.9M
Revenue Per Share TTM
10.34
Quarterly Revenue Growth YOY
13.8%
Gross Profit TTM
150.6M
Diluted Eps TTM
2.3
Quarterly Earnings Growth YOY
-0.22
EPS Estimate Current Year
2.86
EPS Estimate Next Year
3.24
EPS Estimate Current Quarter
0.63
EPS Estimate Next Quarter
0.86

Analyst Recommendation

Buy
    70%Buy
    30%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for HOMETRUST BANCSHARES INC(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
6
Hold
3
4
6
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 36.64%

Current $19.98
Target $27.30

Company Financials

FY17Y/Y Change
Revenue
105.9M
↑ 11.9%
Net Income
11.8M
↑ 3.41%
Net Profit Margin
11.18%
↓ 0.92%
FY18Y/Y Change
Revenue
120.0M
↑ 13.28%
Net Income
8.2M
↓ 30.49%
Net Profit Margin
6.86%
↓ 4.32%
FY19Y/Y Change
Revenue
129.3M
↑ 7.77%
Net Income
27.1M
↑ 229.64%
Net Profit Margin
20.99%
↑ 14.13%
FY20Y/Y Change
Revenue
133.9M
↑ 3.53%
Net Income
22.8M
↓ 16.07%
Net Profit Margin
17.01%
↓ 3.98%
FY21Y/Y Change
Revenue
143.2M
↑ 6.95%
Net Income
15.7M
↓ 31.2%
Net Profit Margin
10.95%
↓ 6.06%
FY22Y/Y Change
Revenue
150.0M
↑ 4.72%
Net Income
35.7M
↑ 127.45%
Net Profit Margin
23.77%
↑ 12.82%
Q4 FY21Q/Q Change
Revenue
37.3M
↓ 1.87%
Net Income
11.1M
↑ 5.23%
Net Profit Margin
29.66%
↑ 2.0%
Q1 FY22Q/Q Change
Revenue
36.0M
↓ 3.64%
Net Income
8.0M
↓ 27.58%
Net Profit Margin
22.29%
↓ 7.37%
Q2 FY22Q/Q Change
Revenue
38.6M
↑ 7.19%
Net Income
6.0M
↓ 24.9%
Net Profit Margin
15.62%
↓ 6.67%
Q3 FY22Q/Q Change
Revenue
41.9M
↑ 8.7%
Net Income
9.2M
↑ 52.68%
Net Profit Margin
21.94%
↑ 6.32%
Q4 FY22Q/Q Change
Revenue
44.9M
↑ 7.02%
Net Income
13.7M
↑ 48.47%
Net Profit Margin
30.44%
↑ 8.5%
Q1 FY23Q/Q Change
Revenue
48.9M
↑ 8.9%
Net Income
6.7M
↓ 50.7%
Net Profit Margin
13.78%
↓ 16.66%
FY17Y/Y Change
Total Assets
3.2B
↑ 17.99%
Total Liabilities
2.8B
↑ 19.14%
FY18Y/Y Change
Total Assets
3.3B
↑ 3.04%
Total Liabilities
2.9B
↑ 3.06%
FY19Y/Y Change
Total Assets
3.5B
↑ 5.21%
Total Liabilities
3.1B
↑ 5.95%
FY20Y/Y Change
Total Assets
3.7B
↑ 7.1%
Total Liabilities
3.3B
↑ 8.06%
FY21Y/Y Change
Total Assets
3.5B
↓ 5.32%
Total Liabilities
3.1B
↓ 5.62%
FY22Y/Y Change
Total Assets
3.5B
↑ 0.69%
Total Liabilities
3.2B
↑ 1.03%
Q4 FY21Q/Q Change
Total Assets
3.5B
↑ 0.62%
Total Liabilities
3.1B
↑ 0.53%
Q1 FY22Q/Q Change
Total Assets
3.5B
↑ 1.11%
Total Liabilities
3.1B
↑ 1.47%
Q2 FY22Q/Q Change
Total Assets
3.5B
↑ 0.21%
Total Liabilities
3.2B
↑ 0.44%
Q3 FY22Q/Q Change
Total Assets
3.6B
↑ 0.17%
Total Liabilities
3.2B
↓ 0.04%
Q4 FY22Q/Q Change
Total Assets
3.6B
↑ 2.58%
Total Liabilities
3.2B
↑ 2.47%
Q1 FY23Q/Q Change
Total Assets
4.5B
↑ 24.13%
Total Liabilities
4.1B
↑ 25.7%
FY17Y/Y Change
Operating Cash Flow
15.1M
↓ 47.33%
Investing Cash Flow
-106.8M
↑ 880.49%
Financing Cash Flow
126.0M
↓ 254.87%
FY18Y/Y Change
Operating Cash Flow
31.3M
↑ 107.36%
Investing Cash Flow
-134.0M
↑ 25.54%
Financing Cash Flow
86.4M
↓ 31.42%
FY19Y/Y Change
Operating Cash Flow
7.7M
↓ 75.55%
Investing Cash Flow
-150.5M
↑ 12.29%
Financing Cash Flow
143.1M
↑ 65.58%
FY20Y/Y Change
Operating Cash Flow
-42.1M
↓ 648.94%
Investing Cash Flow
-124.9M
↓ 16.98%
Financing Cash Flow
217.6M
↑ 52.02%
FY21Y/Y Change
Operating Cash Flow
2.8M
↓ 106.55%
Investing Cash Flow
156.3M
↓ 225.11%
Financing Cash Flow
-229.7M
↓ 205.57%
FY22Y/Y Change
Operating Cash Flow
34.8M
↑ 1162.74%
Investing Cash Flow
33.2M
↓ 78.78%
Financing Cash Flow
-13.8M
↓ 93.97%
Q4 FY21Q/Q Change
Operating Cash Flow
20.9M
↓ 692.84%
Investing Cash Flow
-49.4M
↓ 200.0%
Financing Cash Flow
13.4M
↓ 124.58%
Q1 FY22Q/Q Change
Operating Cash Flow
17.4M
↓ 16.77%
Investing Cash Flow
-32.6M
↓ 34.08%
Financing Cash Flow
-25.4M
↓ 290.3%
Q2 FY22Q/Q Change
Operating Cash Flow
-3.4M
↓ 119.84%
Investing Cash Flow
58.3M
↓ 278.89%
Financing Cash Flow
-1.8M
↓ 92.98%
Q3 FY22Q/Q Change
Operating Cash Flow
8.1M
↓ 335.72%
Investing Cash Flow
-20.9M
↓ 135.9%
Financing Cash Flow
1.8M
↓ 203.42%
Q1 FY23Q/Q Change
Operating Cash Flow
476.0K
↓ 96.13%
Investing Cash Flow
-75.7M
-
Financing Cash Flow
224.6M
↑ 201.45%

Technicals Summary

Sell

Neutral

Buy

HOMETRUST BANCSHARES INC is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
HOMETRUST BANCSHARES INC
HOMETRUST BANCSHARES INC
-2.27%
-21.02%
-24.66%
35.34%
-24.97%
PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc.
-2.64%
-29.41%
-32.28%
3.58%
-17.69%
U.S. Bancorp
U.S. Bancorp
-6.89%
-32.43%
-42.21%
-16.41%
-38.46%
Truist Financial Corp
Truist Financial Corp
-2.6%
-34.42%
-38.28%
-19.34%
-42.17%
Deutsche Bank AG
Deutsche Bank AG
-3.06%
-1.51%
-6.35%
20.48%
-9.51%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
HOMETRUST BANCSHARES INC
HOMETRUST BANCSHARES INC
8.79
8.79
2.62
2.86
0.08
0.01
0.02
26.61
PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc.
8.14
8.14
0.41
13.88
0.13
0.01
0.05
104.78
U.S. Bancorp
U.S. Bancorp
8.2
8.2
0.84
4.64
0.11
0.01
0.06
30.13
Truist Financial Corp
Truist Financial Corp
6.84
6.84
0.88
4.38
0.1
0.01
0.07
41.82
Deutsche Bank AG
Deutsche Bank AG
4.01
4.01
0.12
2.06
0.08
0.0
0.03
35.17
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
HOMETRUST BANCSHARES INC
HOMETRUST BANCSHARES INC
Buy
$351.2M
-24.97%
8.79
22.55%
PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc.
Buy
$47.5B
-17.69%
8.14
29.89%
U.S. Bancorp
U.S. Bancorp
Buy
$47.0B
-38.46%
8.2
25.5%
Truist Financial Corp
Truist Financial Corp
Hold
$40.9B
-42.17%
6.84
28.34%
Deutsche Bank AG
Deutsche Bank AG
Buy
$21.3B
-9.51%
4.01
21.46%

Institutional Holdings

  • FJ Capital Management LLC

    9.67%
  • BlackRock Inc

    8.79%
  • Vanguard Group Inc

    4.73%
  • Dimensional Fund Advisors, Inc.

    3.19%
  • Renaissance Technologies Corp

    3.14%
  • State Street Corporation

    2.16%

Corporate Announcements

  • HOMETRUST BANCSHARES INC Dividends September,2023

    In the quarter ending September,2023. HOMETRUST BANCSHARES INC has declared dividend of $0.1

    Read More

Company Information

HomeTrust Bancshares, Inc. is the holding company for HomeTrust Bank. As of June 30, 2020, the Company had total consolidated assets of $3.7 billion. The Bank, founded in 1926, is a North Carolina state chartered, community-focused financial institution committed to providing value added relationship banking with over 40 locations as well as online/mobile channels. Locations include: North Carolina (including the Asheville metropolitan area, the "Piedmont" region, Charlotte, and Raleigh/Cary), Upstate South Carolina (Greenville), East Tennessee (including Kingsport/Johnson City/Bristol, Knoxville, and Morristown) and Southwest Virginia (including the Roanoke Valley). The Bank is the 2nd largest community bank headquartered in North Carolina.

Organization
HOMETRUST BANCSHARES INC
Employees
493
CEO
Mr. Dana L. Stonestreet
Industry
Finance

FAQs