HomeTrust Bancshares, Inc.
HTB
$46.29
$0.761.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.70% | 17.44% | 3.03% | -5.23% | -16.40% |
| Total Depreciation and Amortization | -20.60% | -13.25% | -21.43% | -8.91% | -2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.47% | 1.49% | -146.91% | 271.01% | 155.92% |
| Change in Net Operating Assets | -7,413.53% | -91.08% | -0.56% | 71.26% | -91.91% |
| Cash from Operations | -29.72% | 8.85% | -56.89% | 106.51% | 1,007.31% |
| Capital Expenditure | -13.50% | -37.22% | -139.35% | -165.50% | -426.38% |
| Sale of Property, Plant, and Equipment | 263.34% | -- | 178.46% | 257.62% | -195.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,151.57% | 347.69% | -33.51% | -66.37% | -107.48% |
| Cash from Investing | 750.33% | 428.94% | -4.18% | -52.40% | -114.51% |
| Total Debt Issued | -- | -- | 113.03% | 123.53% | -- |
| Total Debt Repaid | 24.03% | 90.64% | 63.26% | -92.86% | 30.40% |
| Issuance of Common Stock | -41.07% | -41.12% | -40.84% | 809.06% | 702.03% |
| Repurchase of Common Stock | -2,105.86% | -1,377.62% | 19.00% | 18.68% | 58.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.24% | -9.34% | -7.30% | -7.66% | -7.76% |
| Other Financing Activities | -52.60% | -158.73% | -131.95% | -122.58% | -131.43% |
| Cash from Financing | -23.46% | 14.98% | 68.45% | 38.97% | -12.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.08% | 166.95% | 117.69% | 102.90% | -180.68% |