HomeTrust Bancshares, Inc.
HTB
$45.65
$0.100.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.02% | -2.23% | -4.18% | 18.37% | 2.33% |
| Total Depreciation and Amortization | -21.66% | 9.12% | -23.05% | -1.78% | 20.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 567.51% | 34.71% | -40.54% | -143.23% | 340.92% |
| Change in Net Operating Assets | -58.78% | -1,161.60% | 98.48% | -451.13% | -71.19% |
| Cash from Operations | 5,342.86% | 81.22% | -27.51% | -112.32% | 1,402.52% |
| Capital Expenditure | 21.57% | -37.24% | 43.24% | -30.76% | 33.68% |
| Sale of Property, Plant, and Equipment | 1,463.08% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.50% | 120.87% | 370.75% | -294.11% | -82.61% |
| Cash from Investing | -52.66% | 122.90% | 597.10% | -222.09% | -84.65% |
| Total Debt Issued | -- | -20.00% | -145.45% | -- | -- |
| Total Debt Repaid | -226.09% | -- | -- | 200.00% | 84.72% |
| Issuance of Common Stock | -89.81% | 14.37% | 119.15% | 144.79% | -76.76% |
| Repurchase of Common Stock | -114.47% | -9,410.34% | 95.92% | -206.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.08% | -7.84% | 0.19% | -0.19% | -0.20% |
| Other Financing Activities | -698.60% | -63.27% | 145.67% | -63.81% | -343.22% |
| Cash from Financing | -159.87% | -1,330.48% | -135.03% | 123.18% | -1.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.81% | -52.41% | 811.81% | -112.70% | 244.52% |