HomeTrust Bancshares, Inc. HTB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.94% | -6.81% | 4.02% | -2.23% | -4.18% |
| Total Depreciation and Amortization | -53.89% | 47.20% | -21.66% | 9.12% | -23.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.57% | -124.11% | 567.51% | 34.51% | -40.72% |
| Change in Net Operating Assets | -557.08% | 280.87% | -58.78% | -285.75% | 110.51% |
| Cash from Operations | 599.86% | -98.67% | 5,342.86% | 79.25% | -18.67% |
| Capital Expenditure | 22.96% | -64.55% | 21.57% | -37.24% | 43.24% |
| Sale of Property, Plant, and Equipment | -98.29% | 15.06% | 1,463.08% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.26% | -271.40% | -53.50% | 127.77% | 353.31% |
| Cash from Investing | 91.64% | -270.96% | -52.66% | 130.02% | 565.47% |
| Total Debt Issued | 290.00% | -- | -- | -20.00% | -145.45% |
| Total Debt Repaid | -100.00% | 184.88% | -226.09% | -- | -- |
| Issuance of Common Stock | -76.28% | 2,008.33% | -89.81% | 14.37% | 119.15% |
| Repurchase of Common Stock | -525.48% | 69.72% | -114.47% | -9,410.34% | 95.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.82% | -13.97% | 2.08% | -7.84% | 0.19% |
| Other Financing Activities | 28.92% | 53.59% | -698.60% | -63.27% | 145.67% |
| Cash from Financing | -195.67% | 119.03% | -159.87% | -1,330.48% | -135.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.36% | -17.29% | -370.81% | -52.41% | 811.81% |