HomeTrust Bancshares, Inc.
HTB
$45.65
$0.100.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.60M | 64.36M | 62.45M | 59.07M | 54.28M |
| Total Depreciation and Amortization | 13.31M | 14.78M | 14.80M | 16.49M | 16.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.16M | -22.10M | -23.03M | 37.19M | 54.91M |
| Change in Net Operating Assets | -12.43M | -7.59M | 2.13M | -1.37M | 170.00K |
| Cash from Operations | 88.64M | 49.46M | 56.34M | 111.38M | 126.13M |
| Capital Expenditure | -3.96M | -4.17M | -4.67M | -4.59M | -3.49M |
| Sale of Property, Plant, and Equipment | 8.50M | 7.48M | 7.42M | 7.42M | -5.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.26M | 106.78M | 67.49M | 39.26M | -12.96M |
| Cash from Investing | 140.80M | 110.09M | 70.24M | 42.10M | -21.65M |
| Total Debt Issued | 0.00 | 0.00 | 42.00M | 77.00M | -- |
| Total Debt Repaid | -87.00M | -23.00M | -72.01M | -176.51M | -114.51M |
| Issuance of Common Stock | 1.40M | 1.44M | 1.26M | 2.61M | 2.37M |
| Repurchase of Common Stock | -37.65M | -14.92M | -3.89M | -3.91M | -1.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.50M | -8.38M | -8.22M | -8.04M | -7.85M |
| Other Financing Activities | -96.82M | -69.21M | -63.36M | -41.60M | -63.45M |
| Cash from Financing | -228.57M | -114.08M | -104.22M | -150.45M | -185.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 868.00K | 45.47M | 22.35M | 3.02M | -80.67M |