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 | 65.02M | 66.60M | 64.36M | 62.45M | 59.07M |
| Total Depreciation and Amortization | 13.18M | 13.31M | 14.78M | 14.80M | 16.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.41M | 21.26M | -22.01M | -22.94M | 37.28M |
| Change in Net Operating Assets | 323.00K | -12.29M | -7.44M | 2.27M | -1.22M |
| Cash from Operations | 98.94M | 88.88M | 49.70M | 56.58M | 111.62M |
| Capital Expenditure | -3.97M | -3.96M | -4.17M | -4.67M | -4.59M |
| Sale of Property, Plant, and Equipment | 2.25M | 8.73M | 7.72M | 7.65M | 7.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.24M | 135.79M | 106.30M | 67.01M | 38.79M |
| Cash from Investing | 85.53M | 140.56M | 109.85M | 70.00M | 41.85M |
| Total Debt Issued | -67.00M | 0.00 | 0.00 | 42.00M | 77.00M |
| Total Debt Repaid | -34.34M | -87.00M | -23.00M | -72.01M | -176.51M |
| Issuance of Common Stock | 2.43M | 1.40M | 1.44M | 1.26M | 2.61M |
| Repurchase of Common Stock | -41.97M | -37.65M | -14.92M | -3.89M | -3.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.91M | -8.50M | -8.38M | -8.22M | -8.04M |
| Other Financing Activities | -59.33M | -96.82M | -69.21M | -63.36M | -41.60M |
| Cash from Financing | -209.13M | -228.57M | -114.08M | -104.22M | -150.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.67M | 868.00K | 45.47M | 22.35M | 3.02M |