HomeTrust Bancshares, Inc.
HTB
$46.91
$0.410.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.07% | 22.70% | 17.44% | 3.03% | -5.23% |
| Total Depreciation and Amortization | -20.06% | -20.60% | -13.25% | -21.43% | -8.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.24% | -61.29% | 1.91% | -146.72% | 271.44% |
| Change in Net Operating Assets | 126.50% | -7,326.47% | -87.36% | 6.36% | 74.37% |
| Cash from Operations | -11.36% | -29.53% | 9.38% | -56.70% | 106.96% |
| Capital Expenditure | 13.54% | -13.50% | -37.22% | -139.35% | -165.50% |
| Sale of Property, Plant, and Equipment | -70.60% | 267.81% | -- | 3,578.18% | 262.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.92% | 1,147.90% | 345.70% | -27.37% | -66.77% |
| Cash from Investing | 104.35% | 749.21% | 427.77% | -4.51% | -52.68% |
| Total Debt Issued | -187.01% | -- | -- | 113.03% | 123.53% |
| Total Debt Repaid | 80.54% | 24.03% | 90.64% | 63.26% | -92.86% |
| Issuance of Common Stock | -6.90% | -41.07% | -41.12% | -40.84% | 809.06% |
| Repurchase of Common Stock | -974.03% | -2,105.86% | -1,377.62% | 19.00% | 18.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.85% | -8.24% | -9.34% | -7.30% | -7.66% |
| Other Financing Activities | -42.62% | -52.60% | -158.73% | -131.95% | -122.58% |
| Cash from Financing | -39.00% | -23.46% | 14.98% | 68.45% | 38.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -916.99% | 101.08% | 166.95% | 117.69% | 102.90% |