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Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

HTB Stock Analysis & AI Quality Score

AI stock analysis and institutional research for HomeTrust Bancshares, Inc. (HTB), a Financials sector company. HTB is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q3 2026), HomeTrust Bancshares, Inc. reports quarterly revenue of $54.3M, net income of $16.8M, an operating margin of 38.6%. Top institutional holders of HTB by reported 13-F value include BlackRock,, FJ Capital Management, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. HTB trades on the NYSE exchange and files with the SEC under CIK 1538263. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HTB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HomeTrust Bancshares, Inc. directly from SEC EDGAR. HomeTrust Bancshares, Inc.'s 13F Pro composite quality score has ranged between 43 and 58 since 2021, currently 56.8 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.

Revenue

Q3 2026

$54.3M

Net Income

Q3 2026

$16.8M

Free Cash Flow

Q3 2026

$110.0M

Operating Margin

Q3 2026

38.6%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-5.0% YoY
$10.6MFY 2020
FY17 $9.0MFY18 $10.2MFY19 $11.1MFY20 $10.6M

Net Income

-16.1% YoY
$22.8MFY 2020
FY17 $11.8MFY18 $8.2MFY19 $27.1MFY20 $22.8M

EPS (Diluted)

-11.0% YoY
$1.30FY 2020
FY17 $0.65FY18 $0.44FY19 $1.46FY20 $1.30

Total Assets

+7.1% YoY
$3.72BFY 2020
FY17 $3.21BFY18 $3.30BFY19 $3.48BFY20 $3.72B

Op. Cash Flow

-612.5% YoY
$-39.1MFY 2020
FY17 $15.1MFY18 $31.3MFY19 $7.6MFY20 $-39.1M

AI Insight: HTB Financial Trends

HomeTrust Bancshares equity grew 18% from Q4 2023 to Q4 2025 despite volatile operating cash flows and mixed profitability.

Equity steadily increased from $500M in Q4 2023 to $601M in Q4 2025, representing 20% growth over two years.

Net income recovered from -$13M loss in Q2 2024 to consistent $15-17M quarterly profits through Q1 2026.

Operating cash flow remains highly volatile, swinging from $111M in Q1 2026 to negative $11M in Q3 2025.

Operating cash flow turned negative in Q2 and Q3 2025 despite positive net income in same periods.

Equity declined from $601M in Q4 2025 to $592M in Q1 2026, breaking two-year growth trend.

AI Insight: HTB Ratio Trends

HomeTrust rebounded from Q2 2024 losses but profitability metrics remain well below the Q3 2024 peak of 30.1% ROE.

ROE recovered from -10.0% in Q2 2024 to 11.3% in Q1 2026, but remains below the 30.1% peak in Q3 2024.

ROIC followed similar pattern, improving from -12.8% in Q2 2024 to 14.2% in Q1 2026.

ROA stabilized around 1.4-1.5% over the last three quarters after the Q2 2024 trough of -1.1%.

Profitability metrics peaked in Q3 2024 and have since normalized at lower levels through Q1 2026.

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Available Research

13F Pro tracks comprehensive data for HomeTrust Bancshares, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of HTB

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Is HTB a good stock to buy?

13F Pro's AI-powered analysis of HomeTrust Bancshares, Inc. (HTB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HTB are available on the HTB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own HTB?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HTB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HomeTrust Bancshares, Inc.'s investment landscape.