HomeTrust Bancshares, Inc. stock: filings, catalysts and timeline
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FundamentalsWhat is this?HideToo few of the required measures on file
How the business is doing on its own reported US-GAAP numbers — growth, margins, cash generation, balance-sheet strength, capital efficiency and dilution — compared with sector peers.
Source: SEC XBRL financial statements.
ValueWhat is this?HidePre-revenue — no valuation basis
How the shares are priced against sector peers, against the company's own recent history, and against a simple cash-flow estimate, using the filing numbers and the current price. AIR shows this as a band, never as a target price.
Source: SEC XBRL financial statements and end-of-day prices.
News flowWhat is this?HideBalanced
What the company has documented recently: material 8-K events (contracts, deals, results, leadership changes) and FDA approvals, weighted by recency and type. A language model's reading of each 8-K helps classify whether it is positive or negative. Filings, not press or social media.
Source: SEC EDGAR 8-K filings and FDA approvals.
MomentumWhat is this?HideBalanced
The longer-term market read: the trend in end-of-day prices, strength against the market and the sector, and trading volume over roughly the past three to twelve months. It is shown, never used to rank the Shortlist.
Source: End-of-day prices.
SafetyWhat is this?HideVery strong
The risk side: leverage, liquidity, cash runway, dilution, revenue and margin swings, company size and pre-commercial status, negative 8-K events (including legal and regulatory ones), and share-price drawdown and volatility. Higher means fewer of those risk markers.
Source: SEC XBRL financial statements, SEC EDGAR 8-K filings and end-of-day prices.
Fundamental score not available. Banks report under a different financial structure than AIR's fundamental engine reads. AIR still assesses this company on News flow, Momentum and Safety, and the missing score lowers its Evidence strength.
Discovery Gap: High (33/100) · Gap confidence 48/100
Filings show more traction than the tape reflects.
Low is the most common level — the cut-offs are fixed, and levels can shift as scores refresh.
What is this?Hide
How far documented progress (News flow) runs ahead of market attention. Attention is measured from institutional holdings reported to the SEC, trading volume, price behaviour and how richly the shares are valued — not from social media or analyst ratings.
Source: SEC EDGAR filings (8-K and 13F), FDA approvals and end-of-day prices.
How levels work. The levels use fixed cut-offs, but market attention is ranked against the other ~1,800 companies AIR covers that day (valuation against the same sector). Documented progress counts filings from the past 18 months, newer ones weighing more; attention uses the latest quarter of institutional holdings, the last three to six months of trading, and six to twelve months of price behaviour. Many companies show a Low Gap or none at all — a gap needs filings that read more positively than neutral. A level can change from one day to the next as scores refresh and the other companies move.
Gap confidenceWhat is this?HideModerate 48/100How fully AIR could measure this Gap.
How fully AIR could measure both sides of the Discovery Gap: the documented progress (News flow) and market attention (Recognition). It takes the weaker of the two, and reads zero when either side has no measurement. It describes the data, not the company.
Evidence strengthWhat is this?HideModerate 30/100Support behind the full AIR read, not only the Gap.
How much data stands behind the whole AIR read — all five perspectives, not just the Discovery Gap. Each perspective reports how complete its inputs are, and these are combined in the same proportions as the AIR Score; a perspective AIR could not score adds nothing, so missing data lowers this figure. It describes the data, not the company.
This month at a glance
Capital returns
Latest dividend change
Dividend raised · Raised its quarterly dividend to $0.15 a share.
Filed 23 Apr 2026 · As stated in the filing →
Latest buyback
Buyback increased · Increased its share buyback.
Filed 5 Oct 2026 · As stated in the filing →
Evidence timeline
- Expected
Fri 6 Nov · expected 10-Q
Last year filed 6 Nov 2025.
Mon 15 Mar · expected 10-K
Last year filed 13 Mar 2026.
- Filed
Wed 28 Oct · 8-K
8-K · Item 5.02 — Director or officer change
Recognition: Balanced 59 → Balanced 56Market attention has faded.
The price trend weakened.
Wed 21 Oct · 8-K
8-K · Item 2.02 — Results of operations
Q3 2026 net income of $18.0M (+14.9% QoQ) with diluted EPS of $1.11 (+18.1% QoQ). Net interest margin expanded to 4.46%. Company announced completion of Blue Ridge Bankshares merger agreement, creating $7B+ asset combined entity with 60+ Southeast locations. Accelerated share repurchases ongoing.
Gap High · 26 → High · 34Progress is running ahead of attention.
The price trend strengthened.
Tue 6 Oct · 8-K
8-K · Item 8.01 — Other events
Gap Medium · 23 → High · 30Progress is running ahead of attention.
The price trend weakened.
Mon 5 Oct · 8-K
8-K · Item 8.01 — Other events
Gap Medium · 23 → High · 30Progress is running ahead of attention.
- Buyback increasedIncreased its share buyback. As stated in the filing →
Mon 17 Aug · 8-K
Thu 6 Aug · 10-Q
Quarterly report (10-Q), period ending 30 Jul 2026
Tue 4 Aug · 8-K
8-K · Item 8.01 — Other events
- Buyback increasedIncreased its share buyback. As stated in the filing →
Thu 23 Jul · 8-K
Tue 7 Jul · 8-K
Tue 19 May · 8-K
Fri 15 May · 8-K
Wed 6 May · 10-Q
Quarterly report (10-Q), period ending 30 Apr 2026
Thu 23 Apr · 8-K
8-K · Item 2.02 — Results of operations
- Dividend raisedRaised its quarterly dividend to $0.15 a share. As stated in the filing →
Tue 7 Apr · 8-K
Fri 13 Mar · 10-K
Annual report (10-K), FY2026
Wed 11 Feb · 8-K
Thu 22 Jan · 8-K
Thu 8 Jan · 8-K
Tue 16 Dec · 8-K
Thu 6 Nov · 10-Q
Quarterly report (10-Q), period ending 3 Nov 2025
Wed 22 Oct · 8-K
Mon 6 Oct · 8-K
Solid dots: a filing AIR classified as material. Grey: routine. Hollow: expected, from last year's dates — not a forecast.
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What would change our view
Research, not tips. No buy/sell recommendations, no price forecasts. Every score is derived from public filings and market data — figures round to whole numbers and refresh each trading day.