The strong beat and dividend increase suggest confidence in sustained profitability; monitor next quarter's loan growth and margin trends for continuation of this positive momentum.
Price Chart
Executive Summary
HomeTrust Bancshares reported strong Q1 2026 earnings with EPS of $0.99, beating consensus by 20.7%, driven by a 4.31% net interest margin and $1.7M reduction in credit loss provision. The company raised its quarterly dividend by 15.4% and repurchased $23.1M in stock, signaling confidence in its financial strength.
Key Financial Metrics
Key Facts
- Q1 2026 EPS of $0.99 beat consensus of $0.82 by 20.7%
- Net interest margin expanded to 4.31% from 4.20% in prior quarter
- Provision for credit losses decreased by $1.7M
- Declared $0.15 dividend per share, a 15.4% increase
- Repurchased $23.1M in stock during the quarter
Financial Impact
$16.8M net income, $0.99 EPS, 4.31% net interest margin
Risk Factors
- Nonperforming assets increased to 1.07% of total assets
- Classified assets rose to $72.2M, a 9.1% increase
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 7 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001538263-26-000042 |
| Document: investorpresentation-q12.htm | 0001538263-26-000042 |
| Document: htbi-20260423.htm | 0001538263-26-000042 |
| Document: 0001538263-26-000042-index-headers.html | 0001538263-26-000042 |
| Document: 0001538263-26-000042-index.html | 0001538263-26-000042 |
| Document: 0001538263-26-000042.txt | 0001538263-26-000042 |
| 8-K Data (Synthetic) | 0001538263-26-000042 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 21, 2026 6d ago | 8-K | $47.36 | awaiting T+20 | — | $47.14 (−0.46%) |
Oct 6, 2026 21d ago | 8-K | $46.47 | awaiting T+20 | — | $47.14 (+1.44%) |
Oct 5, 2026 22d ago | 8-K | $46.47 | awaiting T+20 | — | $47.14 (+1.44%) |
Oct 2, 2026 25d ago | S-4 | $46.53 | awaiting T+20 | — | $47.14 (+1.31%) |
Aug 17, 2026 10w ago | 425 | $47.80 $47.82 | ▲ +0.04% | ▲ +2.02% | $47.14 (−1.38%) |
Aug 17, 2026 10w ago | 8-K | $47.80 $47.82 | ▲ +0.04% | ▲ +2.02% | $47.14 (−1.38%) |
Aug 17, 2026 10w ago | Press Release | $47.80 $47.82 | ▲ +0.04% | ▲ +2.02% | $47.14 (−1.38%) |
Aug 4, 2026 12w ago | 8-K | $51.85 $46.44 | ▼ −10.43% | ▼ −9.20% | $47.14 (−9.08%) |
Jul 7, 2026 16w ago | 8-K | $49.00 $51.25 | ▲ +4.59% | ▲ +3.26% | $47.14 (−3.80%) |
May 19, 2026 23w ago | 8-K | $45.53 $47.65 | ▲ +4.66% | ▲ +3.67% | $47.14 (+3.54%) |
US Market Status
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