HomeTrust Bancshares, Inc.
HTB
$35.33
-$0.97-2.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.54M | 14.21M | 13.11M | 12.42M | 15.07M |
| Total Depreciation and Amortization | 4.15M | 3.44M | 4.83M | 4.35M | 4.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.53M | -21.39M | 29.46M | -4.16M | -26.72M |
| Change in Net Operating Assets | 2.47M | 8.04M | -3.62M | -6.69M | -1.80M |
| Cash from Operations | 71.69M | 4.30M | 43.78M | 5.92M | -9.03M |
| Capital Expenditure | -3.11M | -1.54M | -3.94M | -7.28M | -3.97M |
| Sale of Property, Plant, and Equipment | 233.00K | -8.66M | 3.75M | -292.00K | 5.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.53M | 47.68M | 6.54M | -63.11M | 46.92M |
| Cash from Investing | 5.65M | 37.48M | 6.34M | -70.68M | 48.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.00M | -72.01M | -104.50M | 73.00M | -142.25M |
| Issuance of Common Stock | 96.00K | 413.00K | 1.87M | 0.00 | 159.00K |
| Repurchase of Common Stock | -930.00K | 0.00 | -132.00K | -645.00K | -233.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05M | -2.05M | -1.88M | -1.87M | -1.87M |
| Other Financing Activities | -42.84M | 17.62M | 53.81M | -92.03M | 138.43M |
| Cash from Financing | -56.73M | -56.04M | -50.83M | -21.54M | -5.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.61M | -14.26M | -713.00K | -86.30M | 33.35M |