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 | 15.36% | 13.49% | 25.77% | 38.59% | -3.50% |
| Total Depreciation and Amortization | -35.39% | -0.55% | -35.04% | -6.34% | -6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.45% | 4.43% | -204.41% | -426.59% | 289.44% |
| Change in Net Operating Assets | -206.87% | -119.39% | 96.54% | -22.97% | 230.38% |
| Cash from Operations | 54.68% | -144.33% | -125.71% | -249.07% | 893.17% |
| Capital Expenditure | 20.12% | 32.45% | -11.60% | -457.92% | -79.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 242.56% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 439.71% | 101.91% | 401.84% | 80.05% | -84.59% |
| Cash from Investing | 540.46% | 107.70% | 443.74% | 90.19% | -88.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -581.82% | 68.06% | -- | -84.93% | 92.27% |
| Issuance of Common Stock | -37.50% | 42.62% | -72.39% | -- | -39.62% |
| Repurchase of Common Stock | -2,444.09% | -- | 12.12% | -341.24% | -299.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60% | -8.05% | -9.49% | -10.11% | -9.84% |
| Other Financing Activities | -64.45% | -33.18% | -40.44% | 23.74% | -130.95% |
| Cash from Financing | -201.82% | -17.58% | 90.94% | 161.04% | -884.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.47% | 162.15% | 2,711.64% | 96.97% | -38.22% |