B
HomeTrust Bancshares, Inc. HTB
$39.45 -$0.17-0.43% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 17.21M 14.54M 14.21M 13.11M 12.42M
Total Depreciation and Amortization 4.07M 4.15M 3.44M 4.83M 4.35M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -21.89M 50.53M -21.39M 29.46M -4.16M
Change in Net Operating Assets -8.23M 2.47M 8.04M -3.62M -6.69M
Cash from Operations -8.83M 71.69M 4.30M 43.78M 5.92M
Capital Expenditure -1.80M -3.11M -1.54M -3.94M -7.28M
Sale of Property, Plant, and Equipment 8.15M 233.00K -8.66M 3.75M -292.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -13.29M 8.53M 47.68M 6.54M -63.11M
Cash from Investing -6.94M 5.65M 37.48M 6.34M -70.68M
Total Debt Issued 77.00M -- -- -- --
Total Debt Repaid 11.00M -11.00M -72.01M -104.50M 73.00M
Issuance of Common Stock 235.00K 96.00K 413.00K 1.87M 0.00
Repurchase of Common Stock -2.85M -930.00K 0.00 -132.00K -645.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.06M -2.05M -2.05M -1.88M -1.87M
Other Financing Activities -70.18M -42.84M 17.62M 53.81M -92.03M
Cash from Financing 13.15M -56.73M -56.04M -50.83M -21.54M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.62M 20.61M -14.26M -713.00K -86.30M