NYSE$HTB

Hometrust Bancshares Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

HomeTrust Bancshares, Inc. reported net income of $7.9 million and EPS of $0.48 for the third quarter of fiscal 2021.

HomeTrust Bancshares, Inc. announced strong financial results for Q3 2021, with significant increases in net income and EPS compared to the same quarter last year. The company benefited from a net benefit for credit losses and increased noninterest income, driven by gains on loan sales. These positives were partially offset by a prepayment penalty on debt retirement and a lower net interest margin.

  • Net income increased to $7.9 million, compared to $1.2 million in the same quarter last year.
  • Diluted earnings per share increased to $0.48, compared to $0.07 in the same quarter last year.
  • Noninterest income increased by $4.3 million, or 67.5%, to $10.7 million.
  • Provision for credit losses was a net benefit of $4.1 million, compared to a provision of $5.4 million in the same quarter last year.

Headline financials

Total Revenue

$36.4M

Previous: $31.7M+14.8%
EPS (adj)

$0.48

Previous: $0.07+585.7%
Return on Assets

0.8%

Previous: 0.1%+500.0%
Return on Equity

7.8%

Previous: 1.1%+576.5%
Capital Expenditures

$1.71M

Previous: -$2.32M+173.8%
Free Cash Flow

$31.5M

Previous: -$1.13M+2892.3%
Net Income

$7.87M

Previous: $1.19M+559.6%
Operating Income

$9.97M

Previous: $14.3M-30.4%
Cash & Equivalents

$164M

Previous: $82.1M+100.0%
Total Assets

$3.65B

Previous: $3.55B+2.8%
Stock-Based Comp

$489K

No prior period

Revenue & EPS history

Hometrust · Revenue · Quarterly

$36.4M

Q3 2021+14.8%vs Q3 2020
Beat estimate in 12 of 16 quarters(75%)
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

HomeTrust expects continued growth in its diversified lines of business, focusing on enhancing asset origination capacity and improving the overall digital experience for customers to achieve improved financial results and create shareholder value.

Tailwinds

  • Continued financial strength of borrowers.
  • Improvement in the economic forecast.
  • Focus on overall digital experience of customers.
  • Strengthening all service delivery channels.
  • Expects continued growth in all of diversified lines of business.

Headwinds

  • Extraordinary challenges during the pandemic.
  • Lower net interest margin than the same periods last year, due to the decrease in interest rates over the past year.
  • Uncertainty surrounding COVID-19.
  • Customers have decreased spending during the pandemic
  • Decrease in interest rates over the past year.

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 Q3 2021

Historical avgQ3 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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