HomeTrust Bancshares, Inc.
HTB
$42.44
$0.421.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.12M | 16.49M | 17.21M | 14.54M | 14.21M |
| Total Depreciation and Amortization | 3.42M | 3.14M | 4.07M | 4.15M | 3.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.08M | -30.76M | -21.89M | 50.53M | -21.01M |
| Change in Net Operating Assets | -1.58M | -125.00K | -8.23M | 2.47M | 8.13M |
| Cash from Operations | -2.11M | -11.26M | -8.83M | 71.69M | 4.77M |
| Capital Expenditure | -1.04M | -760.00K | -1.80M | -3.11M | -1.54M |
| Sale of Property, Plant, and Equipment | 65.00K | 679.00K | 8.15M | 233.00K | -8.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.84M | 34.57M | -13.29M | 8.53M | 46.95M |
| Cash from Investing | 76.86M | 34.48M | -6.94M | 5.65M | 37.01M |
| Total Debt Issued | -42.00M | -35.00M | 77.00M | -- | -- |
| Total Debt Repaid | -23.00M | -- | 11.00M | -11.00M | -72.01M |
| Issuance of Common Stock | 589.00K | 515.00K | 235.00K | 96.00K | 413.00K |
| Repurchase of Common Stock | -11.03M | -116.00K | -2.85M | -930.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22M | -2.05M | -2.06M | -2.05M | -2.05M |
| Other Financing Activities | 11.77M | 32.05M | -70.18M | -42.84M | 17.62M |
| Cash from Financing | -65.89M | -4.61M | 13.15M | -56.73M | -56.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.86M | 18.62M | -2.62M | 20.61M | -14.26M |