HomeTrust Bancshares, Inc.
HTB
$35.33
-$0.97-2.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.28M | 54.81M | 60.61M | 62.33M | 64.93M |
| Total Depreciation and Amortization | 16.76M | 17.04M | 18.83M | 18.10M | 17.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.45M | -22.81M | 49.09M | -21.74M | -98.21M |
| Change in Net Operating Assets | 203.00K | -4.07M | 2.14M | -4.76M | 2.10M |
| Cash from Operations | 125.69M | 44.97M | 130.67M | 53.93M | -13.90M |
| Capital Expenditure | -15.88M | -16.74M | -29.89M | -31.49M | -30.38M |
| Sale of Property, Plant, and Equipment | -4.97M | 0.00 | -799.00K | 205.00K | 5.46M |
| Cash Acquisitions | -- | -- | -30.60M | -30.60M | -30.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.00K | 38.02M | 134.60M | 150.32M | 204.75M |
| Cash from Investing | -21.22M | 21.28M | 73.30M | 88.44M | 149.23M |
| Total Debt Issued | -- | -- | -322.26M | -327.26M | -190.26M |
| Total Debt Repaid | -114.51M | -245.76M | -196.02M | -91.52M | -164.52M |
| Issuance of Common Stock | 2.37M | 2.44M | 2.13M | 287.00K | 296.00K |
| Repurchase of Common Stock | -1.71M | -1.01M | -4.81M | -4.81M | -4.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85M | -7.67M | -7.66M | -7.47M | -7.28M |
| Other Financing Activities | -63.45M | 117.83M | 198.29M | 184.27M | 201.87M |
| Cash from Financing | -185.14M | -134.17M | -330.33M | -246.50M | -164.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.67M | -67.92M | -126.36M | -104.13M | -28.74M |