founded in 1926, hometrust bank is a regional, community-focused full -service commercial bank committed to providing value added relationship banking. our bankers are located in north carolina, including the asheville metropolitan area, the “piedmont” region, charlotte, and raleigh. we also have offices in upstate south carolina (greenville), east tennessee (including kingsport/johnson city, knoxville and morristown), and southwest virginia, including the roanoke valley. hometrust bank ranks among the top 400 u.s. banks with $2.7 billion in assets as of september 30, 2015 and is the 5th largest community bank headquartered in north carolina. hometrust bank’s corporate headquarters offices are located in asheville. hometrust bank has a proud heritage of supporting the local communities in which we live and work. we provide financial resources for economic development initiatives and support local non-profits that keep each of our communities vibrant and healthy. our employees are a
Company profile
Ticker
HTBI
Exchange
Website
CEO
Dana L. Stonestreet
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
HTBI stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
26 Sep 23
10-K
2023 FY
Annual report
11 Sep 23
8-K
Lora Jex Appointed Executive Vice President & Chief Risk Officer
5 Sep 23
8-K
Departure of Directors or Certain Officers
28 Aug 23
8-K
Regulation FD Disclosure
4 Aug 23
8-K
HomeTrust Bancshares, Inc. Announces Financial Results for the Fourth Quarter and Fiscal Year 2023 and Quarterly Dividend
26 Jul 23
8-K
Amendments to Articles of Incorporation or Bylaws
25 Jul 23
8-K
Departure of Directors or Certain Officers
29 Jun 23
8-K
Departure of Directors or Certain Officers
26 Jun 23
10-Q
2023 Q2
Quarterly report
9 May 23
Latest ownership filings
4/A
Tony J. VunCannon
14 Sep 23
4
Dana L. Stonestreet
13 Sep 23
4
Hunter Westbrook
13 Sep 23
4
Tony J. VunCannon
13 Sep 23
4
Keith J Houghton
13 Sep 23
4
Marty T. Caywood
13 Sep 23
4
Lora Jex
8 Sep 23
3
Lora Jex
5 Sep 23
11-K
Annual report of employee stock purchases
29 Jun 23
3
Narasimhulu Neelagaru
26 Jun 23
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 303.50 mm | 303.50 mm | 303.50 mm | 303.50 mm | 303.50 mm | 303.50 mm |
| Cash burn (monthly) | 3.64 mm | (no burn) | (no burn) | (no burn) | 21.10 mm | 3.53 mm |
| Cash used (since last report) | 10.98 mm | n/a | n/a | n/a | 63.66 mm | 10.66 mm |
| Cash remaining | 292.52 mm | n/a | n/a | n/a | 239.84 mm | 292.84 mm |
| Runway (months of cash) | 80.4 | n/a | n/a | n/a | 11.4 | 82.9 |
Institutional ownership, Q3 2019
62.5% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 97 |
| Opened positions | 6 |
| Closed positions | 8 |
| Increased positions | 31 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 905.24 mm |
| Total shares | 10.86 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 1.15 mm | $30.07 mm |
| Impax Asset Management | 911.54 k | $23.76 mm |
| Paradice Investment Management | 843.62 k | $21.99 mm |
| Vanguard | 833.39 k | $21.73 mm |
| Renaissance Technologies | 816.62 k | $21.29 mm |
| Dimensional Fund Advisors | 641.88 k | $16.73 mm |
| Private Capital Management | 542.07 k | $14.13 mm |
| JHG Janus Henderson | 416.95 k | $10.87 mm |
| Maltese Capital Management | 384.17 k | $10.02 mm |
| STT State Street | 381.58 k | $9.95 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Sep 23 | Marty T. Caywood | Common Stock | Payment of exercise | Dispose F | No | No | 23.16 | 445 | 10.31 k | 9,187 |
| 11 Sep 23 | Marty T. Caywood | Common Stock | Other | Acquire J | No | No | 0 | 511 | 0.00 | 9,632 |
| 11 Sep 23 | Keith J Houghton | Common Stock | Payment of exercise | Dispose F | No | No | 23.16 | 447 | 10.35 k | 12,781 |
| 11 Sep 23 | Keith J Houghton | Common Stock | Other | Acquire J | No | No | 0 | 509 | 0.00 | 13,228 |
| 11 Sep 23 | Tony J. VunCannon | Common Stock | Other | Acquire J | No | No | 0 | 548 | 0.00 | 60,144 |
| 11 Sep 23 | Hunter Westbrook | Common Stock | Payment of exercise | Dispose F | No | No | 23.16 | 1,405 | 32.54 k | 71,531 |
| 11 Sep 23 | Hunter Westbrook | Common Stock | Other | Acquire J | No | No | 0 | 1,059 | 0.00 | 72,936 |
| 11 Sep 23 | Dana L. Stonestreet | Common Stock | Payment of exercise | Dispose F | No | No | 23.16 | 3,433 | 79.51 k | 244,396 |
| 11 Sep 23 | Dana L. Stonestreet | Common Stock | Other | Acquire J | No | No | 0 | 3,538 | 0.00 | 247,829 |
Press releases
Lora Jex Appointed Executive Vice President & Chief Risk Officer
5 Sep 23
Megan Pelletier Promoted to Executive Vice President, Chief Operations & People Officer of HomeTrust Bank
31 Jul 23
HomeTrust Bancshares, Inc. Announces Financial Results for the Fourth Quarter and Fiscal Year 2023 and Quarterly Dividend
26 Jul 23