HomeTrust Bancshares, Inc.
HTB
$42.44
$0.421.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.36M | 62.45M | 59.07M | 54.28M | 54.81M |
| Total Depreciation and Amortization | 14.78M | 14.80M | 16.49M | 16.76M | 17.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.19M | -23.13M | 37.09M | 54.82M | -22.43M |
| Change in Net Operating Assets | -7.46M | 2.25M | -1.24M | 298.00K | -3.97M |
| Cash from Operations | 49.49M | 56.37M | 111.41M | 126.16M | 45.44M |
| Capital Expenditure | -6.72M | -7.22M | -10.40M | -15.88M | -16.74M |
| Sale of Property, Plant, and Equipment | 9.13M | 662.00K | 3.73M | -4.71M | 257.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.65M | 76.76M | 48.73M | -1.09M | 37.30M |
| Cash from Investing | 110.06M | 70.20M | 42.06M | -21.69M | 20.81M |
| Total Debt Issued | 0.00 | 42.00M | 77.00M | -- | -- |
| Total Debt Repaid | -23.00M | -72.01M | -176.51M | -114.51M | -245.76M |
| Issuance of Common Stock | 1.44M | 1.26M | 2.61M | 2.37M | 2.44M |
| Repurchase of Common Stock | -14.92M | -3.89M | -3.91M | -1.71M | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.38M | -8.22M | -8.04M | -7.85M | -7.67M |
| Other Financing Activities | -69.21M | -63.36M | -41.60M | -63.45M | 117.83M |
| Cash from Financing | -114.08M | -104.22M | -150.45M | -185.14M | -134.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.47M | 22.35M | 3.02M | -80.67M | -67.92M |