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 | 13.49% | 25.77% | 38.59% | -3.50% | -29.01% |
| Total Depreciation and Amortization | -0.55% | -35.04% | -6.34% | -6.13% | -34.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.43% | -204.41% | -426.59% | 289.09% | -141.60% |
| Change in Net Operating Assets | -119.39% | 96.54% | -22.97% | 237.51% | -42.88% |
| Cash from Operations | -144.33% | -125.71% | -249.07% | 893.55% | -94.70% |
| Capital Expenditure | 32.45% | 80.73% | 75.25% | 21.68% | 89.49% |
| Sale of Property, Plant, and Equipment | 100.77% | -81.87% | 2,891.10% | -95.52% | 11.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.79% | 428.52% | 78.95% | -81.83% | -67.45% |
| Cash from Investing | 107.70% | 443.74% | 90.19% | -88.27% | -58.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.06% | -- | -84.93% | 92.27% | -223.33% |
| Issuance of Common Stock | 42.62% | -72.39% | -- | -39.62% | 297.12% |
| Repurchase of Common Stock | -- | 12.12% | -341.24% | -299.14% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.05% | -9.49% | -10.11% | -9.84% | -0.39% |
| Other Financing Activities | -33.18% | -40.44% | 23.74% | -130.95% | -82.04% |
| Cash from Financing | -17.58% | 90.94% | 161.04% | -884.91% | 77.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.15% | 2,711.64% | 96.97% | -38.22% | 80.39% |