HomeTrust Bancshares, Inc. HTB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.97M | 15.63M | 16.77M | 16.12M | 16.49M |
| Total Depreciation and Amortization | 1.82M | 3.95M | 2.68M | 3.42M | 3.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.22M | -22.63M | 93.89M | -20.08M | -30.66M |
| Change in Net Operating Assets | -20.70M | 4.53M | -2.50M | -1.58M | 849.00K |
| Cash from Operations | 10.30M | 1.47M | 110.83M | -2.11M | -10.19M |
| Capital Expenditure | -1.04M | -1.35M | -818.00K | -1.04M | -760.00K |
| Sale of Property, Plant, and Equipment | 20.00K | 1.17M | 1.02M | 65.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.18M | -62.04M | 36.19M | 77.84M | 34.18M |
| Cash from Investing | -5.20M | -62.21M | 36.39M | 76.86M | 33.42M |
| Total Debt Issued | 39.00M | 10.00M | -- | -42.00M | -35.00M |
| Total Debt Repaid | 0.00 | 63.66M | -75.00M | -23.00M | -- |
| Issuance of Common Stock | 300.00K | 1.27M | 60.00K | 589.00K | 515.00K |
| Repurchase of Common Stock | -44.82M | -7.17M | -23.66M | -11.03M | -116.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43M | -2.47M | -2.17M | -2.22M | -2.05M |
| Other Financing Activities | -23.24M | -32.70M | -70.46M | 11.77M | 32.05M |
| Cash from Financing | -31.18M | 32.59M | -171.22M | -65.89M | -4.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.08M | -28.15M | -24.00M | 8.86M | 18.62M |