NYSE$HTB

Hometrust Bancshares Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Net income decreased due to the weakened economy from COVID-19, and lower interest rate margin because of decreased interest rates.

HomeTrust Bancshares, Inc. reported a net income of $5.8 million for the first quarter of fiscal year 2021, a decrease compared to the $8.8 million reported in the same quarter of the previous year. The company's diluted earnings per share were $0.35, down from $0.49 year-over-year. The Board of Directors declared a quarterly cash dividend of $0.08 per common share.

  • Net income was $5.8 million, compared to $8.8 million in the corresponding quarter of the previous year.
  • Diluted earnings per share (EPS) was $0.35, compared to $0.49 year-over-year.
  • Noninterest income increased by $979,000, or 12.8%, reaching $8.6 million.
  • The Board of Directors declared a quarterly cash dividend of $0.08 per common share, reflecting a 14% increase over the previous quarter's dividend.

Headline financials

Total Revenue

$34.1M

Previous: $34.7M-1.7%
EPS (adj)

$0.35

Previous: $0.49-28.6%
Return on Assets

0.6%

Previous: 1.0%-37.4%
Return on Equity

5.7%

Previous: 8.6%-33.0%
Efficiency Ratio

76.1%

No prior period
Capital Expenditures

-$1.81M

Previous: -$383K-371.8%
Free Cash Flow

$3.95M

Previous: $8.42M-53.1%
Net Income

$5.75M

Previous: $8.8M-34.7%
Operating Income

$24.4M

Previous: $20.6M+18.2%
Gross Profit

$33.2M

Previous: $34.7M-4.4%
Cash & Equivalents

$171M

Previous: $117M+46.2%
Total Assets

$3.67B

Previous: $3.66B+0.5%

Revenue & EPS history

Hometrust · Revenue · Quarterly

$34.1M

Q1 2021-1.7%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Hometrust · $6.78M total across 4 segments · Q4 2020

  • Loan sales gain
    $2.37M+11.1%
  • Service charges
    $2.03M-14.3%
  • Other income
    $1.86M+61.0%
  • BOLI income
    $522K-1.3%

Forward guidance

The company did not provide specific forward guidance, but expressed optimism.

Tailwinds

  • The company set a new quarterly record of $96.0 million of mortgage loans originated for sale, which resulted in a gain on sale of $2.2 million.
  • Gain from the sales of SBA and home equity loans totaled $1.1 million.
  • Gain on sale of loans increased 41% over the prior quarter and 45% over the same quarter last year.
  • Diversifying lines of business in recent years continues to pay dividends in operating results during this challenging pandemic operating environment.
  • The energy, enthusiasm, and confidence of the team will continue to drive success as they focus on maturing newer and diversified lines of business to achieve financial results that create shareholder value.

Headwinds

  • Earnings during the first quarter of fiscal 2021 continues to be negatively impacted by an economy weakened by COVID-19.
  • Earnings were negatively impacted by a lower interest rate margin due to the decrease in interest rates over the past year.
  • Net interest income decreased to $25.5 million, compared to $27.1 million for the comparative quarter in fiscal 2020.
  • The decrease in service charges on deposit accounts was a result of fewer transactions as customers have decreased spending during the pandemic.
  • Noninterest expense increased $2.5 million, or 10.5% to $26.0 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.2%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+3.4%

Avg return

30 days after

48%

25 / 52 earnings

Positive

+7.3%

Q2 2023

Best reaction

-7.0%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.3%-0.3%+3.1%
Q3 2025+1.9%+1.3%+1.4%
Q2 2025-0.3%-1.7%+1.9%
Q1 2025-1.5%-1.4%+12.2%
Q4 2024-3.4%-3.4%+0.8%
Q3 2024+3.4%+2.1%+11.7%
Q1 2024+7.1%+4.9%+14.7%
Q4 2023+4.6%+2.6%-4.1%
Q3 2023-1.7%-2.2%-4.4%
Q2 2023+7.3%+9.7%+19.8%
Q1 2023+4.7%+6.0%+10.7%
Q4 2022-4.1%-0.2%+0.4%
Q3 2022-3.1%-6.4%-7.2%
Q2 2022+0.4%-0.6%-2.8%
Q1 2022+2.5%+3.3%+0.9%
Q4 2021-2.0%-2.2%+3.5%
Q3 2021+0.2%+0.6%+6.1%
Q2 2021+5.4%+8.1%+16.1%
Q1 2021+5.5%+11.8%+22.6%
Q4 2020-2.8%-0.4%-1.0%
Q3 2020-7.0%-8.8%-6.7%
Q2 2020+1.4%+0.8%-10.1%
Q1 2020+1.9%+2.7%+0.3%
Q4 2019+2.4%+3.7%-3.2%
Q3 2019-2.1%-0.2%-2.8%
Q2 2019+1.2%+0.4%+2.1%
Q1 2019+2.8%+3.9%+0.8%
Q4 2018+0.9%+2.8%+3.9%
Q3 2018-2.6%-1.7%+0.7%
Q2 2018-1.7%+0.0%+0.4%
Q1 2018+0.4%+1.3%+2.5%
Q4 2017-2.9%-1.2%-4.9%
Q3 2017-2.2%-2.0%-2.0%
Q2 2017-1.2%-2.9%-0.4%
Q1 2017+2.5%+1.8%+31.3%
Q4 2016-0.9%-0.3%+4.3%
Q3 2016+2.4%
Q2 2016-0.8%
Q1 2016-5.3%
Q4 2015-0.5%
Q3 2015-2.2%
Q2 2015-0.6%
Q1 2015+1.1%
Q4 2014-1.0%
Q3 2014-0.1%
Q2 2014-0.9%
Q1 2014-0.2%
Q4 2013-3.3%
Q3 2013+0.2%
Q2 2013+3.7%
Q1 2013-0.4%
Q3 2012+1.6%
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2010
Q4 2010

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