HomeTrust Bancshares, Inc.
HTB
$41.01
-$0.22-0.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.77% | 38.59% | -3.50% | -29.01% | -11.60% |
| Total Depreciation and Amortization | -35.04% | -6.34% | -6.13% | -34.33% | 17.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.41% | -426.59% | 289.09% | -142.34% | 171.19% |
| Change in Net Operating Assets | 96.54% | -22.97% | 237.51% | -43.55% | 65.59% |
| Cash from Operations | -125.71% | -249.07% | 893.55% | -95.22% | 232.82% |
| Capital Expenditure | 80.73% | 75.25% | 21.68% | 89.49% | 28.79% |
| Sale of Property, Plant, and Equipment | -81.87% | 2,891.10% | -95.52% | 8.45% | -21.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 428.52% | 78.95% | -81.83% | -66.95% | -70.63% |
| Cash from Investing | 443.74% | 90.19% | -88.27% | -58.13% | -70.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -84.93% | 92.27% | -223.33% | -- |
| Issuance of Common Stock | -72.39% | -- | -39.62% | 297.12% | 7,670.83% |
| Repurchase of Common Stock | 12.12% | -341.24% | -299.14% | 100.00% | 0.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.49% | -10.11% | -9.84% | -0.39% | -11.34% |
| Other Financing Activities | -40.44% | 23.74% | -130.95% | -82.04% | 35.22% |
| Cash from Financing | 90.94% | 161.04% | -884.91% | 77.78% | -254.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,711.64% | 96.97% | -38.22% | 80.39% | -103.31% |