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 | 62.45M | 59.07M | 54.28M | 54.81M | 60.61M |
| Total Depreciation and Amortization | 14.80M | 16.49M | 16.76M | 17.04M | 18.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.50M | 36.72M | 54.45M | -22.81M | 49.09M |
| Change in Net Operating Assets | 2.16M | -1.33M | 203.00K | -4.07M | 2.14M |
| Cash from Operations | 55.91M | 110.94M | 125.69M | 44.97M | 130.67M |
| Capital Expenditure | -7.22M | -10.40M | -15.88M | -16.74M | -29.89M |
| Sale of Property, Plant, and Equipment | 405.00K | 3.47M | -4.97M | 0.00 | -799.00K |
| Cash Acquisitions | -- | -- | -- | -- | -30.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.48M | 49.46M | -369.00K | 38.02M | 134.60M |
| Cash from Investing | 70.67M | 42.53M | -21.22M | 21.28M | 73.30M |
| Total Debt Issued | 42.00M | 77.00M | -- | -- | -322.26M |
| Total Debt Repaid | -72.01M | -176.51M | -114.51M | -245.76M | -196.02M |
| Issuance of Common Stock | 1.26M | 2.61M | 2.37M | 2.44M | 2.13M |
| Repurchase of Common Stock | -3.89M | -3.91M | -1.71M | -1.01M | -4.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.22M | -8.04M | -7.85M | -7.67M | -7.66M |
| Other Financing Activities | -63.36M | -41.60M | -63.45M | 117.83M | 198.29M |
| Cash from Financing | -104.22M | -150.45M | -185.14M | -134.17M | -330.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.35M | 3.02M | -80.67M | -67.92M | -126.36M |