NYSE$HTB

Hometrust Bancshares Inc · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Net income and EPS increased, driven by a decrease in the provision for credit losses and maintenance of a top-quartile net interest margin.

HomeTrust Bancshares reported a strong third quarter with increased net income and diluted earnings per share. The company maintained a top-quartile net interest margin and saw positive impacts from a decrease in the provision for credit losses.

  • Net income increased to $13.1 million, up from $12.4 million in the previous quarter.
  • Diluted earnings per share rose to $0.76, compared to $0.73 in the prior quarter.
  • Annualized return on assets increased to 1.17%, up from 1.13% in the previous quarter.
  • The Board of Directors declared a quarterly cash dividend of $0.12 per common share, a 9% increase over the previous quarter's dividend.

Headline financials

Total Revenue

$50.4M

Previous: $50.8M-0.8%
EPS

$0.76

Previous: $0.88-13.6%
Return on Assets

1.2%

Previous: 1.3%-12.0%
Return on Equity

9.8%

Previous: 12.2%-20.2%
Net Interest Margin

4.0%

Previous: 4.0%-0.5%
Capital Expenditures

-$1.49M

Previous: -$276K-440.6%
Free Cash Flow

$11.6M

Previous: $14.6M-20.2%
Net Income

$13.1M

Previous: $14.8M-11.6%
Operating Income

$21.1M

Previous: $25.1M-16.0%
Gross Profit

$50.4M

Previous: $50.8M-0.8%
Stock-Based Comp

$1.36M

Previous: $1.21M+13.0%

Revenue & EPS history

Hometrust · Revenue · Quarterly

$50.4M

Q1 2025-0.8%vs Q1 2024
Beat estimate in 12 of 15 quarters(80%)
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 is optimistic about its financial strength and geographic diversification, which provides a foundation to overcome unforeseen events.

Tailwinds

  • Strong financial results reported for the quarter.
  • Maintained top quartile net interest margin for the ninth straight quarter.
  • Noninterest income and expense were in line with prior quarters.
  • All banking locations are open and operating close to normal after Hurricane Helene.
  • Committed to working with customers affected by Hurricane Helene to provide banking support.

Headwinds

  • Provision for credit losses included an additional $2.2 million as a reserve build for the potential impact of Hurricane Helene.
  • Potential collectability issues from loan customers due to Hurricane Helene.
  • Time needed to assess, react, and recover from Hurricane Helene for affected customers.
  • Increase in nonperforming assets, particularly in the equipment finance portfolio.
  • Increase in net loan charge-offs concentrated in the equipment finance portfolio.

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 2025

Historical avgQ1 2025

+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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