HomeTrust Bancshares, Inc.
HTB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $14,539 | $14,208 |
| Dep. & Amort. | – | – | $4,148 | $3,440 |
| Deferred Tax | – | – | $1,122 | -$116 |
| Stock-Based Comp. | – | – | $955 | $918 |
| Change in WC | – | – | $2,253 | $7,622 |
| Other Non-Cash | – | – | $48,672 | -$21,770 |
| Operating Cash Flow | – | – | $71,689 | $4,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$3,111 | -$1,544 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | -$4,296 | -$18,727 |
| Inv. Sales/Matur. | – | – | $6,175 | $6,501 |
| Other Inv. Act. | – | – | $6,880 | $51,245 |
| Investing Cash Flow | – | – | $5,648 | $37,475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | -$11,000 | -$72,013 |
| Stock Issued | – | – | $0 | $413 |
| Stock Repurch. | – | – | -$930 | $0 |
| Dividends Paid | – | – | -$2,054 | -$2,050 |
| Other Fin. Act. | – | – | -$42,747 | $17,615 |
| Financing Cash Flow | – | – | -$56,731 | -$56,035 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | $20,606 | -$14,258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $279,219 | $293,477 |
| End Cash | – | – | $299,825 | $279,219 |
| Free Cash Flow | – | – | $68,578 | $2,758 |