Here are the 10-Q quarterly reports from HomeTrust Bancshares, Inc. (HTB) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HTB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HTB filings page.
HomeTrust Bancshares, Inc. (HTB) reported third-quarter 2026 net income of $17.965 million, compared with $16.491 million a year earlier; diluted earnings per share were $1.11 versus $0.95. Net interest income was $46.463 million, compared with $45.389 million. Provision for credit losses was $0.805 million versus $2.015 million, while noninterest expense was $34.137 million versus $31.266 million.
For the nine months ended September 30, 2026, net income was $50.367 million, compared with $48.240 million, and net cash provided by operating activities was $122.608 million versus $52.880 million. The bank repurchased and retired 1,610,743 shares for $75.048 million; it declared cash dividends of $0.43 per common share for the nine-month period, including $0.15 per share for the third quarter. At September 30, total assets were $4,421.757 million, deposits were $3,583.609 million and borrowings were $214.000 million.
HomeTrust Bancshares, Inc. reported net income of $15,630 for the quarter and $32,402 for the six months ended June 30, 2026, with basic EPS of $0.95 for the quarter and $1.95 year-to-date. Net interest income for the six-month period was $89,599, after a provision for credit losses of $1,290.
Total assets were $4,440,278 at June 30, 2026 (dollars in thousands), including loans, net, of $3,582,455. Deposits totaled $3,606,847, and stockholders’ equity was $600,600. The allowance for credit losses on loans was $39,789, with nonaccrual loans of $50,602. The company redeemed junior subordinated debt securities, recognizing a $1,079 loss, and repurchased 686,846 common shares during the first half of 2026, ending the period with 16,727,821 shares issued and outstanding.
HomeTrust Bancshares, Inc. reported stronger quarterly results for the three months ended March 31, 2026. Net income rose to $16.8 million from $14.5 million a year earlier, and diluted EPS increased to $0.99 from $0.84, helped by higher net interest income and a smaller credit loss provision.
Net interest income was $44.3 million versus $42.9 million, while the provision for credit losses declined to $0.4 million from $1.5 million. Noninterest income increased to $10.0 million, driven by gains on loan sales and higher lease income, partially offset by higher operating expenses of $33.0 million.
At quarter-end, total assets were $4.39 billion, loans net were $3.51 billion, and deposits totaled $3.64 billion. The allowance for credit losses on loans was $40.6 million. The company repurchased 533,240 shares for about $23.1 million and paid common dividends of $0.13 per share.
HomeTrust Bancshares delivered stronger results for the quarter ended September 30, 2025. Net income rose to $16.5 million from $13.1 million a year earlier, and diluted EPS increased to $0.95 from $0.76. For the first nine months of 2025, net income reached $48.2 million versus $40.6 million in 2024, with diluted EPS up to $2.79 from $2.37.
Net interest income improved to $45.4 million for the quarter as interest expense on deposits and borrowings declined. Credit costs eased, with the provision for credit losses for the nine months at $4.9 million, down from $8.4 million. The allowance for credit losses on loans stood at $43.1 million, and nonaccrual loans were $32.6 million.
Total assets were $4.59 billion, roughly flat year to date, while deposits were $3.70 billion and borrowings $230.0 million. Stockholders’ equity increased to $595.8 million, helped by earnings and improved unrealized gains on the securities portfolio.