Press Release: HomeTrust Bancshares, Inc. Announces Financial Results for the Fourth Quarter of the Year Ended December 31, 2025 and Declaration of a Quarterly Dividend

Dow Jones
Jan 22

ASHEVILLE, N.C., Jan. 22, 2026 (GLOBE NEWSWIRE) -- HomeTrust Bancshares, Inc. (NYSE: HTB) ("Company"), the holding company of HomeTrust Bank ("Bank"), today announced preliminary net income for the fourth quarter of the year ended December 31, 2025 and approval of its quarterly cash dividend.

For the quarter ended December 31, 2025 compared to the quarter ended September 30, 2025:

   -- net income was $16.1 million compared to $16.5 million; 
 
   -- diluted earnings per share ("EPS") were $0.93 compared to $0.95; 
 
   -- annualized return on assets ("ROA") was 1.44% compared to 1.48%; 
 
   -- annualized return on equity ("ROE") was 10.63% compared to 11.10%; 
 
   -- net interest margin was 4.20% compared to 4.31%; 
 
   -- provision for credit losses was $2.1 million compared to $2.0 million; 
 
   -- tax free bank owned life insurance ("BOLI") death benefit proceeds in 
      excess of cash surrender value was $92,000 compared to $0; 
 
   -- quarterly cash dividends increased $0.01 per share, or 8.3%, to $0.13 per 
      share totaling $2.2 million compared to $0.12 per share totaling $2.1 
      million; and 
 
   -- 241,201 shares of Company common stock were repurchased during the 
      current quarter at an average price of $42.19 compared to none in the 
      prior quarter. 

For the year ended December 31, 2025 compared to the year ended December 31, 2024:

   -- net income was $64.4 million compared to $54.8 million; 
 
   -- diluted EPS was $3.72 compared to $3.20; 
 
   -- ROA was 1.46% compared to 1.23%; 
 
   -- ROE was 11.06% compared to 10.37%; 
 
   -- net interest margin was 4.25% compared to 4.07%; 
 
   -- provision for credit losses was $6.9 million compared to $7.5 million; 
 
   -- gain on the sale of our two Knoxville, Tennessee branches was $1.4 
      million compared to $0; 
 
   -- tax free BOLI death benefit proceeds in excess of cash surrender value of 
      $92,000 compared to $1.1 million; 
 
   -- cash dividends of $0.49 per share totaling $8.4 million compared to $0.45 
      per share totaling $7.7 million; and 
 
   -- 334,413 shares of Company common stock were repurchased during the 
      current year at an average price was $40.30 compared to 23,483 shares 
      repurchased at an average price of $27.48 in the prior year. 

The Company also announced today that its Board of Directors declared a quarterly cash dividend of $0.13 per common share payable on February 26, 2026 to shareholders of record as of the close of business on February 18, 2026.

"Fiscal year 2025 ended with another quarter of strong financial performance," said Hunter Westbrook, President and Chief Executive Officer. "For the second consecutive year, we delivered 11% growth in our tangible book value per share -- driven by our top quartile net interest margin of 4.25%, strong gains on the sale of loans, and continued expense discipline. With our robust capital base and clear strategic vision, we are poised to accelerate loan growth in 2026.

"As previously announced, HomeTrust was once again recognized as one of the 2025 America's Top 100 Most Loved Workplaces by the Best Practice Institute, a 2025 Best Bank to Work For by American Banker, and one of the 2026 America's Best Workplaces by Best Companies Group. These recognitions affirm the culture we've built -- one rooted in empowering teammates, strengthening communities and cultivating a workplace where belonging fuels excellence -- so we can make a lasting difference together. Our culture is the engine behind the momentum, and the reason HomeTrust continues to be a consistently high-performing community bank."

WEBSITE: WWW.HTB.COM

Comparison of Results of Operations for the Three Months Ended December 31, 2025 and September 30, 2025

Net Income. Net income totaled $16.1 million, or $0.93 per diluted share, for the three months ended December 31, 2025 compared to $16.5 million, or $0.95 per diluted share, for the three months ended September 30, 2025, a decrease of $367,000, or 2.2%. The results for the three months ended December 31, 2025 compared to the quarter ended September 30, 2025 were impacted by a $1.2 million decrease in net interest income, partially offset by a $645,000 increase in noninterest income. Details of the changes in the various components of net income are further discussed below.

Net Interest Income. The following table presents the distribution of average assets, liabilities and equity, as well as interest income earned on average interest-earning assets and interest expense paid on average interest-bearing liabilities. All average balances are daily average balances. Nonaccruing loans have been included in the table as loans carrying a zero yield.

 
                                                   Three Months Ended 
                                 December 31, 2025                   September 30, 2025 
                         ----------------------------------  ---------------------------------- 
                            Average      Interest               Average      Interest 
                             Balance     Earned /  Yield /       Balance     Earned /  Yield / 
(Dollars in thousands)     Outstanding     Paid      Rate      Outstanding     Paid      Rate 
Assets 
Interest-earning assets 
  Loans receivable(1)    $3,809,902      $ 59,597  6.21%     $3,876,200      $ 61,749  6.32% 
  Debt securities 
   available for sale       147,247         1,599  4.31         146,374         1,662  4.50 
  Other 
   interest-earning 
   assets(2)                223,267         2,271  4.04         152,130         1,984  5.17 
                          ---------       -------  ----       ---------       -------  ---- 
   Total 
    interest-earning 
    assets                4,180,416        63,467  6.02       4,174,704        65,395  6.21 
                                          -------  ----                       -------  ---- 
Other assets                255,547                             256,449 
                          ---------                           --------- 
  Total assets           $4,435,963                          $4,431,153 
                          =========                           ========= 
Liabilities and equity 
Interest-bearing 
liabilities 
  Interest-bearing 
   checking accounts     $  540,889      $  1,013  0.74%     $  544,229      $  1,081  0.79% 
  Money market accounts   1,361,620         9,192  2.68       1,330,856         9,276  2.77 
  Savings accounts          171,803            30  0.07         176,660            31  0.07 
  Certificate accounts      926,678         8,674  3.71         932,361         9,086  3.87 
                          ---------       -------  ----       ---------       -------  ---- 
   Total 
    interest-bearing 
    deposits              3,000,990        18,909  2.50       2,984,106        19,474  2.59 
  Junior subordinated 
   debt                      10,204           199  7.74          10,179           207  8.07 
  Borrowings                 10,152           146  5.71          28,716           325  4.49 
                          ---------       -------  ----       ---------       -------  ---- 
   Total 
    interest-bearing 
    liabilities           3,021,346        19,254  2.53       3,023,001        20,006  2.63 
                                          -------  ----                       -------  ---- 
Noninterest-bearing 
 deposits                   751,864                             757,828 
Other liabilities            61,085                              60,692 
                          ---------                           --------- 
  Total liabilities       3,834,295                           3,841,521 
Stockholders' equity        601,668                             589,632 
                          ---------                           --------- 
  Total liabilities and 
   stockholders' 
   equity                $4,435,963                          $4,431,153 
Net earning assets       $1,159,070                          $1,151,703 
                          =========                           ========= 
   Average 
    interest-earning 
    assets to average 
    interest-bearing 
    liabilities              138.36%                             138.10% 
Non-tax-equivalent 
                                         --------                            -------- 
  Net interest income                    $ 44,213                            $ 45,389 
                                          =======                             ======= 
  Interest rate spread                             3.49%                               3.58% 
  Net interest 
   margin(3)                                       4.20%                               4.31% 
Tax-equivalent(4) 
                                         --------                            -------- 
  Net interest income                    $ 44,661                            $ 45,829 
                                          =======                             ======= 
  Interest rate spread                             3.54%                               3.63% 
  Net interest 
   margin(3)                                       4.24%                               4.36% 
 

(1) Average loans receivable balances include loans held for sale and nonaccruing loans.

(2) Average other interest-earning assets consist of FRB stock, FHLB stock, SBIC investments and deposits in other banks.

(3) Net interest income divided by average interest-earning assets.

(4) Tax-equivalent results include adjustments to interest income of $448 and $440 for the three months ended December 31, 2025 and September 30, 2025, respectively, calculated based on a combined federal and state tax rate of 24%.

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