HomeTrust Bancshares, Inc.
HTB
$42.44
$0.421.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.44% | 3.03% | -5.23% | -16.40% | -3.16% |
| Total Depreciation and Amortization | -13.25% | -21.43% | -8.91% | -2.97% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07% | -147.11% | 270.58% | 155.82% | 73.65% |
| Change in Net Operating Assets | -87.86% | 5.43% | 73.95% | -85.82% | -243.11% |
| Cash from Operations | 8.92% | -56.86% | 106.57% | 1,007.55% | 612.13% |
| Capital Expenditure | 59.88% | 75.86% | 66.97% | 47.74% | 42.10% |
| Sale of Property, Plant, and Equipment | 3,451.36% | 182.85% | 1,718.54% | -186.31% | -87.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.63% | -42.97% | -67.58% | -100.53% | -34.12% |
| Cash from Investing | 428.77% | -4.23% | -52.44% | -114.53% | -30.19% |
| Total Debt Issued | -- | 113.03% | 123.53% | -- | -- |
| Total Debt Repaid | 90.64% | 63.26% | -92.86% | 30.40% | -422.90% |
| Issuance of Common Stock | -41.12% | -40.84% | 809.06% | 702.03% | -42.02% |
| Repurchase of Common Stock | -1,377.62% | 19.00% | 18.68% | 58.98% | 75.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.34% | -7.30% | -7.66% | -7.76% | -8.05% |
| Other Financing Activities | -158.73% | -131.95% | -122.58% | -131.43% | -2.14% |
| Cash from Financing | 14.98% | 68.45% | 38.97% | -12.85% | -302.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.95% | 117.69% | 102.90% | -180.68% | -177.81% |