HomeTrust Bancshares, Inc.
HTB
$42.44
$0.421.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.23% | -4.18% | 18.37% | 2.33% | 8.36% |
| Total Depreciation and Amortization | 9.12% | -23.05% | -1.78% | 20.58% | -28.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.71% | -40.54% | -143.31% | 340.47% | -171.33% |
| Change in Net Operating Assets | -1,161.60% | 98.48% | -432.94% | -69.62% | 324.88% |
| Cash from Operations | 81.22% | -27.51% | -112.31% | 1,403.23% | -89.11% |
| Capital Expenditure | -37.24% | 57.82% | 42.08% | -101.49% | 60.84% |
| Sale of Property, Plant, and Equipment | -90.43% | -91.67% | 3,397.85% | 102.77% | -324.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.20% | 360.18% | -255.82% | -81.84% | 617.92% |
| Cash from Investing | 122.90% | 597.10% | -222.82% | -84.74% | 483.54% |
| Total Debt Issued | -20.00% | -145.45% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.00% | 84.72% | 31.09% |
| Issuance of Common Stock | 14.37% | 119.15% | 144.79% | -76.76% | -77.86% |
| Repurchase of Common Stock | -9,410.34% | 95.92% | -206.02% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.84% | 0.19% | -0.19% | -0.20% | -9.28% |
| Other Financing Activities | -63.27% | 145.67% | -63.81% | -343.22% | -67.26% |
| Cash from Financing | -1,330.48% | -135.03% | 123.18% | -1.24% | -10.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.41% | 811.81% | -112.70% | 244.52% | -1,899.72% |