HomeTrust Bancshares, Inc. HTB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.94% | -9.18% | 15.36% | 13.49% | 25.77% |
| Total Depreciation and Amortization | -41.98% | -3.17% | -35.39% | -0.55% | -35.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.59% | -3.86% | 85.45% | 4.43% | -204.09% |
| Change in Net Operating Assets | -2,538.28% | 156.06% | -206.87% | -119.39% | 123.47% |
| Cash from Operations | 201.11% | 117.14% | 54.68% | -144.33% | -123.27% |
| Capital Expenditure | -36.45% | -0.52% | 20.12% | 32.45% | -11.60% |
| Sale of Property, Plant, and Equipment | -- | -84.72% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.24% | -359.80% | 439.71% | 101.91% | 386.63% |
| Cash from Investing | -115.56% | -766.60% | 540.46% | 107.70% | 426.90% |
| Total Debt Issued | 211.43% | -87.01% | -- | -- | -- |
| Total Debt Repaid | -- | 478.72% | -581.82% | 68.06% | -- |
| Issuance of Common Stock | -41.75% | 438.30% | -37.50% | 42.62% | -72.39% |
| Repurchase of Common Stock | -38,534.48% | -151.76% | -2,444.09% | -- | 12.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.16% | -20.12% | -5.60% | -8.05% | -9.49% |
| Other Financing Activities | -172.51% | 53.41% | -64.45% | -33.18% | -40.44% |
| Cash from Financing | -576.96% | 147.87% | -201.82% | -17.58% | 90.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.05% | -976.03% | -216.47% | 162.15% | 2,711.64% |