HomeTrust Bancshares, Inc.
HTB
$46.91
$0.410.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.81% | 4.02% | -2.23% | -4.18% | 18.37% |
| Total Depreciation and Amortization | 47.20% | -21.66% | 9.12% | -23.05% | -1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.11% | 567.51% | 34.71% | -41.15% | -143.04% |
| Change in Net Operating Assets | 280.87% | -58.78% | -1,161.60% | 98.45% | -444.81% |
| Cash from Operations | -98.67% | 5,342.86% | 81.22% | -31.11% | -111.98% |
| Capital Expenditure | -64.55% | 21.57% | -37.24% | 43.24% | -30.76% |
| Sale of Property, Plant, and Equipment | 15.06% | 1,463.08% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.40% | -53.50% | 120.87% | 361.22% | -301.19% |
| Cash from Investing | -270.96% | -52.66% | 122.90% | 580.35% | -226.35% |
| Total Debt Issued | -- | -- | -20.00% | -145.45% | -- |
| Total Debt Repaid | 184.88% | -226.09% | -- | -- | 200.00% |
| Issuance of Common Stock | 2,008.33% | -89.81% | 14.37% | 119.15% | 144.79% |
| Repurchase of Common Stock | 69.72% | -114.47% | -9,410.34% | 95.92% | -206.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.97% | 2.08% | -7.84% | 0.19% | -0.19% |
| Other Financing Activities | 53.59% | -698.60% | -63.27% | 145.67% | -63.81% |
| Cash from Financing | 119.03% | -159.87% | -1,330.48% | -135.03% | 123.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.29% | -370.81% | -52.41% | 811.81% | -112.70% |