HomeTrust Bancshares, Inc.
HTB
$46.91
$0.410.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.18% | 15.36% | 13.49% | 25.77% | 38.59% |
| Total Depreciation and Amortization | -3.17% | -35.39% | -0.55% | -35.04% | -6.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.86% | 85.45% | 4.43% | -204.41% | -424.33% |
| Change in Net Operating Assets | 156.06% | -206.87% | -119.39% | 96.54% | -20.76% |
| Cash from Operations | 117.14% | 54.68% | -144.33% | -125.71% | -244.98% |
| Capital Expenditure | -0.52% | 20.12% | 32.45% | -11.60% | -457.92% |
| Sale of Property, Plant, and Equipment | -84.72% | -- | -- | -- | 247.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.80% | 439.71% | 101.91% | 401.84% | 79.32% |
| Cash from Investing | -766.60% | 540.46% | 107.70% | 443.74% | 89.84% |
| Total Debt Issued | -87.01% | -- | -- | -- | -- |
| Total Debt Repaid | 478.72% | -581.82% | 68.06% | -- | -84.93% |
| Issuance of Common Stock | 438.30% | -37.50% | 42.62% | -72.39% | -- |
| Repurchase of Common Stock | -151.76% | -2,444.09% | -- | 12.12% | -341.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.12% | -5.60% | -8.05% | -9.49% | -10.11% |
| Other Financing Activities | 53.41% | -64.45% | -33.18% | -40.44% | 23.74% |
| Cash from Financing | 147.87% | -201.82% | -17.58% | 90.94% | 161.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -976.03% | -216.47% | 162.15% | 2,711.64% | 96.97% |