HomeTrust Bancshares, Inc. HTB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.49M | 65.02M | 66.60M | 64.36M | 62.45M |
| Total Depreciation and Amortization | 11.87M | 13.18M | 13.31M | 14.78M | 14.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.39M | 20.51M | 21.35M | -21.91M | -22.84M |
| Change in Net Operating Assets | -20.25M | 1.30M | -11.31M | -6.46M | 3.25M |
| Cash from Operations | 120.49M | 100.00M | 89.95M | 50.77M | 57.65M |
| Capital Expenditure | -4.24M | -3.97M | -3.96M | -4.17M | -4.67M |
| Sale of Property, Plant, and Equipment | 2.27M | 2.25M | 8.73M | 7.72M | 7.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.82M | 86.18M | 134.72M | 105.23M | 65.94M |
| Cash from Investing | 45.84M | 84.46M | 139.49M | 108.78M | 68.93M |
| Total Debt Issued | 7.00M | -67.00M | 0.00 | 0.00 | 42.00M |
| Total Debt Repaid | -34.34M | -34.34M | -87.00M | -23.00M | -72.01M |
| Issuance of Common Stock | 2.21M | 2.43M | 1.40M | 1.44M | 1.26M |
| Repurchase of Common Stock | -86.67M | -41.97M | -37.65M | -14.92M | -3.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.28M | -8.91M | -8.50M | -8.38M | -8.22M |
| Other Financing Activities | -114.62M | -59.33M | -96.82M | -69.21M | -63.36M |
| Cash from Financing | -235.70M | -209.13M | -228.57M | -114.08M | -104.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.36M | -24.67M | 868.00K | 45.47M | 22.35M |