HomeTrust Bancshares Inc.

HTB | NYSE

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$47.10

+$0.02 (+0.04%)

At close: Sep 21, 2026, 4:00 PM ET

$47.10

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2022 Jun 29, 2023	FY 2021 Jun 29, 2022	FY 2020 Jun 29, 2021
Net Income	64.36M	54.81M	44.6M	35.65M	15.68M
Depreciation & Amortization	14.78M	17.04M	13.41M	11.8M	12.22M
Stock-Based Compensation	4.18M	3.43M	3.13M	3.65M	3.23M
Other Working Capital	-8.09M	-1.26M	2.23M	1.58M	1.51M
Other Non-Cash Items	-25.47M	-28.85M	-97.87M	-22.53M	-25.88M
Deferred Income Tax	132K	1.1M	-433K	6.58M	3.57M
Change in Working Capital	-8.49M	-2.55M	-5.24M	-2.03M	751K
Operating Cash Flow	49.49M	44.97M	-42.4M	33.13M	9.56M
Capital Expenditures	-6.72M	-16.74M	-14.75M	-9.51M	-27.96M
Cash Acquisitions	-1.09M	n/a	30.6M	n/a	n/a
Purchase of Investments	-31.22M	-52.79M	-292.41M	-601.05M	-824.4M
Sales Maturities Of Investments	36.55M	29.1M	471.85M	622.77M	908.53M
Other Investing Acitivies	112.53M	61.71M	-316.43M	22.63M	93.33M
Investing Cash Flow	110.06M	21.28M	-121.13M	34.85M	149.5M
Debt Repayment	-23M	-245.76M	432.54M	-115M	-382.69M
Common Stock Repurchased	-14.92M	-1.01M	-344K	-43.69M	-16.36M
Dividend Paid	-8.38M	-7.67M	-6.23M	-5.45M	-5.02M
Other Financial Acitivies	-69.21M	120.27M	-64.06M	150.3M	174.38M
Financial Cash Flow	-114.08M	-134.17M	361.91M	-13.84M	-229.69M
Net Cash Flow	45.47M	-67.92M	198.38M	54.13M	-70.63M
Free Cash Flow	42.77M	28.23M	-57.15M	23.62M	-18.4M
Adj. Free Cash Flow	38.6M	24.8M	-60.28M	19.97M	-21.63M
Maintenance CapEx	-6.72M	-6.97M	n/a	-9.51M	-27.96M
Growth CapEx	n/a	-9.77M	-14.75M	n/a	n/a
Owner Earnings	42.77M	38M	-42.4M	23.62M	-18.4M