Watchlist Price Alert

HomeTrust Bancshares Inc. (HTB)

NYSE: HTB · Real-Time Price · USD

39.07

0.74 (1.93%)

At close: Jul 03, 2025, 1:04 PM

39.07

0.00%

After-hours: Jul 03, 2025, 01:04 PM EDT

HomeTrust Bancshares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	54.8M	49.64M	44.6M	35.65M	15.68M	22.78M	27.15M	8.23M	11.85M
Depreciation & Amortization	17.04M	n/a	13.41M	11.8M	12.22M	4.78M	-556K	505K	-19K
Stock-Based Compensation	3.43M	n/a	3.13M	3.65M	3.23M	3.02M	3.02M	4.39M	5.35M
Other Working Capital	-1.26M	-4.77M	2.23M	1.58M	1.51M	-3.28M	-4.42M	145K	-2.27M
Other Non-Cash Items	-28.85M	-15.37M	-97.87M	-22.53M	-25.88M	-67M	-18.08M	-6.83M	-2.02M
Deferred Income Tax	1.1M	n/a	-433K	6.58M	3.57M	5.2M	5.35M	26.12M	4.95M
Change in Working Capital	-2.55M	-4.77M	-5.24M	-2.03M	751K	-7.86M	-9.25M	-1.1M	-4.99M
Operating Cash Flow	44.97M	29.51M	-42.4M	33.13M	9.56M	-39.09M	7.63M	31.32M	15.12M
Capital Expenditures	-16.74M	-14.46M	-14.75M	-9.51M	-27.96M	-17.43M	-18.7M	-3.46M	-2.82M
Cash Acquisitions	n/a	8.05M	30.6M	n/a	n/a	n/a	n/a	-225K	-10.79M
Purchase of Investments	-52.79M	-17.04M	-292.41M	-601.04M	-824.4M	-1.61B	-43.95M	-73.06M	-22.34M
Sales Maturities Of Investments	29.1M	45.93M	471.85M	622.77M	908.52M	1.54B	38.43M	20.68M	128.25M
Other Investing Acitivies	61.71M	-10.2M	-316.43M	22.63M	93.33M	-45.92M	-126.27M	-77.95M	-199.06M
Investing Cash Flow	21.28M	-19.04M	-121.13M	34.84M	149.5M	-127.91M	-150.49M	-134.02M	-106.76M
Debt Repayment	-245.76M	-23.5M	432.54M	-115M	-382.69M	-205M	45M	-61.5M	158.01M
Common Stock Repurchased	-1.01M	-139K	-344K	-43.69M	-16.36M	-24.71M	-30.84M	-494K	-569K
Dividend Paid	-7.67M	-3.55M	-6.23M	-5.45M	-5.02M	-4.55M	-3.18M	n/a	n/a
Other Financial Acitivies	120.27M	60.2M	-64.06M	150.3M	174.38M	451.83M	132.18M	148.45M	-31.41M
Financial Cash Flow	-134.17M	33.17M	361.91M	-13.84M	-229.69M	217.57M	143.16M	86.46M	126.03M
Net Cash Flow	-67.92M	n/a	198.38M	54.13M	-70.63M	50.58M	297K	-16.24M	34.39M
Free Cash Flow	28.23M	15.05M	-57.15M	23.62M	-18.4M	-56.52M	-11.07M	27.86M	12.29M