HomeTrust Bancshares, Inc.(HTB)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,908 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HTB Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for HomeTrust Bancshares, Inc. (HTB), a Financials sector company. 13F Pro's AI-powered ranking engine scores HTB at 44.6/100 on a 32-signal composite quality model, placing it at rank #1,908 of 2,961 stocks — the bottom half of the AI-ranked universe. HTB scores in the top quartile across free cash flow (99.4), profitability (91.6), earnings quality (91.6). Areas of concern include revenue scale (24.8) and revenue growth (32.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 6.2/100, reflecting ongoing share issuance or stock-based compensation. Top institutional holders of HTB by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, FJ Capital Management, 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 35 and 58 since 2021, currently 44.6 — a declining long-term trajectory across 11 quarterly and live scoring snapshots.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
EPS (Diluted)
Total Assets
-3.0% YoYOp. Cash Flow
Free Cash Flow
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $188.5M +25.7% | $149.9M +1344.8% | $10.4M |
| Net Income | — | — | — | $44.6M +25.1% | $35.7M +127.5% | $15.7M |
| EPS (Diluted) | — | — | — | $2.80 +25.6% | $2.23 +137.2% | $0.94 |
| Total Assets | $4.44B -3.0% | $4.58B -2.0% | $4.67B +1.4% | $4.61B +29.8% | $3.55B +0.7% | $3.52B |
| Operating Cash Flow | — | — | — | $-42.4M -228.0% | $33.1M +246.6% | $9.6M |
| Free Cash Flow | — | — | — | $-45.8M -272.8% | $26.5M +506.6% | $-6.5M |
Get alerted when HTB's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for HomeTrust Bancshares, Inc. including:
Top Institutional Holders of HTB
BlackRock, Inc.
$83.7M1,677,983 shDIMENSIONAL FUND ADVISORS LP
$42.7M856,611 shFJ Capital Management LLC
$41.9M839,115 shVANGUARD CAPITAL MANAGEMENT LLC
$32.1M644,313 shAMERICAN CENTURY COMPANIES INC
$27.8M556,442 shSTATE STREET CORP
$23.1M462,911 shRENAISSANCE TECHNOLOGIES LLC
$21.8M436,815 shALLIANCEBERNSTEIN L.P.
$20.5M479,582 shGEODE CAPITAL MANAGEMENT, LLC
$18.3M366,680 shNuveen, LLC
$13.8M276,695 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $83.7M | 1,677,983 |
| DIMENSIONAL FUND ADVISORS LP | $42.7M | 856,611 |
| FJ Capital Management LLC | $41.9M | 839,115 |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.1M | 644,313 |
| AMERICAN CENTURY COMPANIES INC | $27.8M | 556,442 |
| STATE STREET CORP | $23.1M | 462,911 |
| RENAISSANCE TECHNOLOGIES LLC | $21.8M | 436,815 |
| ALLIANCEBERNSTEIN L.P. | $20.5M | 479,582 |
| GEODE CAPITAL MANAGEMENT, LLC | $18.3M | 366,680 |
| Nuveen, LLC | $13.8M | 276,695 |
More Financials Companies
View all Financials →Put HTB on your watchlist
Track score changes the day HomeTrust Bancshares, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
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. HTB is classified as a small company.
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.