HomeTrust Bancshares, Inc. HTB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.47% | 10.07% | 22.70% | 17.44% | 3.03% |
| Total Depreciation and Amortization | -19.81% | -20.06% | -20.60% | -13.25% | -21.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.13% | -44.99% | -61.12% | 2.33% | -146.53% |
| Change in Net Operating Assets | -723.74% | 206.40% | -6,753.53% | -62.82% | 51.94% |
| Cash from Operations | 109.01% | -10.41% | -28.69% | 11.73% | -55.88% |
| Capital Expenditure | 9.06% | 13.54% | -13.50% | -37.22% | -139.35% |
| Sale of Property, Plant, and Equipment | -70.33% | -70.60% | 267.81% | -- | 3,578.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.49% | 122.16% | 1,139.66% | 341.22% | -28.53% |
| Cash from Investing | -33.49% | 101.80% | 744.28% | 422.64% | -5.97% |
| Total Debt Issued | -83.33% | -187.01% | -- | -- | 113.03% |
| Total Debt Repaid | 52.31% | 80.54% | 24.03% | 90.64% | 63.26% |
| Issuance of Common Stock | 75.85% | -6.90% | -41.07% | -41.12% | -40.84% |
| Repurchase of Common Stock | -2,126.95% | -974.03% | -2,105.86% | -1,377.62% | 19.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.99% | -10.85% | -8.24% | -9.34% | -7.30% |
| Other Financing Activities | -80.90% | -42.62% | -52.60% | -158.73% | -131.95% |
| Cash from Financing | -126.15% | -39.00% | -23.46% | 14.98% | 68.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.31% | -916.99% | 101.08% | 166.95% | 117.69% |