HomeTrust Bancshares, Inc.
HTB
$41.01
-$0.22-0.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.03% | -5.23% | -16.40% | -3.16% | 20.65% |
| Total Depreciation and Amortization | -21.43% | -8.91% | -2.97% | 0.72% | 21.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.86% | 268.87% | 155.44% | 73.22% | 136.33% |
| Change in Net Operating Assets | 0.98% | 71.96% | -90.34% | -246.54% | 112.48% |
| Cash from Operations | -57.22% | 105.71% | 1,004.19% | 606.86% | 250.95% |
| Capital Expenditure | 75.86% | 66.97% | 47.74% | 42.10% | -56.53% |
| Sale of Property, Plant, and Equipment | 150.69% | 1,593.17% | -191.01% | -100.00% | -103.32% |
| Cash Acquisitions | -- | -- | -- | -- | -200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.43% | -67.10% | -100.18% | -32.85% | 221.05% |
| Cash from Investing | -3.59% | -51.91% | -114.22% | -28.63% | 196.92% |
| Total Debt Issued | 113.03% | 123.53% | -- | -- | -171.26% |
| Total Debt Repaid | 63.26% | -92.86% | 30.40% | -422.90% | -692.71% |
| Issuance of Common Stock | -40.84% | 809.06% | 702.03% | -42.02% | -55.44% |
| Repurchase of Common Stock | 19.00% | 18.68% | 58.98% | 75.82% | -1,157.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.30% | -7.66% | -7.76% | -8.05% | -16.74% |
| Other Financing Activities | -131.95% | -122.58% | -131.43% | -2.14% | 713.72% |
| Cash from Financing | 68.45% | 38.97% | -12.85% | -302.24% | -184.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.69% | 102.90% | -180.68% | -177.81% | -154.73% |