HomeTrust Bancshares, Inc.
HTB
$39.45
-$0.17-0.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.59% | -3.50% | -29.01% | -11.60% | -17.29% |
| Total Depreciation and Amortization | -6.34% | -6.13% | -34.33% | 17.88% | 23.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -426.59% | 289.09% | -142.34% | 171.19% | 94.84% |
| Change in Net Operating Assets | -22.97% | 237.51% | -43.55% | 65.59% | -4,082.14% |
| Cash from Operations | -249.07% | 893.55% | -95.22% | 232.82% | 109.57% |
| Capital Expenditure | 75.25% | 21.68% | 89.49% | 28.79% | -17.88% |
| Sale of Property, Plant, and Equipment | 2,891.10% | -95.52% | 8.45% | -21.14% | -105.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.95% | -81.83% | -66.95% | -70.63% | -626.67% |
| Cash from Investing | 90.19% | -88.27% | -58.13% | -70.47% | -614.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.93% | 92.27% | -223.33% | -- | -- |
| Issuance of Common Stock | -- | -39.62% | 297.12% | 7,670.83% | -100.00% |
| Repurchase of Common Stock | -341.24% | -299.14% | 100.00% | 0.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.11% | -9.84% | -0.39% | -11.34% | -10.79% |
| Other Financing Activities | 23.74% | -130.95% | -82.04% | 35.22% | -23.64% |
| Cash from Financing | 161.04% | -884.91% | 77.78% | -254.05% | -135.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.97% | -38.22% | 80.39% | -103.31% | -690.61% |