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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 54.28M | 54.8M | 54.06M | 55.78M | 58.38M | 50.04M | 50.24M | 44.6M | 35.62M | 36.91M | 34.33M | 35.65M | 22.22M | 22.07M | 20.45M | 15.68M | 26.68M | 20M | 19.73M | 22.78M | 27.2M | 29.31M | 28.16M | 27.15M | 26.34M | 29.16M | 10.46M | 8.23M | 5.79M | -59K | 13.59M | 11.85M | 10.38M | 13.25M | 12.72M | 11.46M | 10.71M | |
| 16.76M | 17.04M | 17.96M | 17.23M | 16.4M | 16.04M | 15.44M | 13.41M | 12.99M | 11.26M | 10.14M | 11.8M | 11.53M | 12.32M | 12.33M | 10.8M | 8.9M | 6.42M | 4.18M | 1.93M | 1.45M | 176K | -630K | -556K | -1.26M | -653K | 140K | 505K | 1.16M | 1.26M | 1.01M | -19K | 573K | 1.01M | 1.92M | 2.96M | 2.21M | |
| 3.63M | 3.43M | 3.23M | 2.92M | 2.83M | 2.85M | 2.93M | 3.13M | 3.54M | 3.66M | 3.76M | 3.65M | 3.6M | 3.51M | 3.31M | 3.23M | 2.87M | 2.83M | 2.93M | 3.02M | 3.1M | 3.1M | 3.04M | 3.02M | 3.06M | 3.21M | 3.67M | 4.39M | 4.84M | 4.7M | 5.85M | 5.35M | 5.06M | 5.12M | 3.89M | 3.92M | 3.91M | |
| -906K | -1.26M | 2.36M | -1.47M | 8.94M | 5.42M | 3.83M | 2.23M | -468K | 3.62M | -2.51M | 2.22M | -1.55M | -2.67M | 2.7M | 1.44M | 12.08M | 3.19M | -2.18M | -3.47M | -15.99M | -2.46M | -4.93M | -4.41M | -1.97M | -6.1M | -2.64M | 168K | -162K | 444K | 2.86M | -2.27M | 68K | 1.16M | -2.71M | -1.26M | -2.58M | |
| 48.43M | -28.85M | -5.57M | -78.41M | -154.38M | -138.75M | -141.44M | -97.87M | -33.43M | -11.99M | -4.22M | -21.5M | 3.34M | 16.17M | 16.07M | -31.73M | -75.6M | -101.88M | -114.44M | -66.93M | -39.4M | -38.98M | -37.29M | -18.08M | -13.16M | -6.39M | -3.24M | -6.83M | -3.72M | -5.93M | -1.03M | -1.84M | -3.65M | -1.42M | -6.46M | -1.26M | -2.69M | |
| 1.47M | 1.1M | -1.91M | -110K | -757K | -2.64M | 916K | -433K | 748K | 2M | 5.48M | 6.58M | 5.25M | 7.06M | 3.75M | 3.57M | 4.12M | 2.42M | 4.07M | 5.2M | 6.69M | 5.94M | 5.83M | 5.35M | 5.05M | 8.2M | 25.47M | 26.12M | 26.54M | 23.63M | 5.04M | 4.95M | 4.13M | 5.33M | 5.28M | 4.58M | 3.71M | |
| 1.13M | -2.55M | -5.57M | -11.95M | -6.24M | -1.8M | -11.21M | -5.24M | -2M | -3.96M | -5.02M | -1.39M | -6.62M | -9.48M | 748K | 1.21M | 9.3M | 3.6M | -5.26M | -8.05M | -17.27M | -5.15M | -8.41M | -9.24M | -4.35M | -7.35M | -4.46M | -1.08M | -3.45M | 179K | 999K | -4.99M | -1.7M | -3.89M | -3.19M | 7.03M | 7.18M | |
| 125.69M | 44.97M | 62.2M | -14.54M | -83.77M | -74.26M | -83.13M | -42.4M | 17.46M | 37.88M | 44.46M | 34.8M | 39.33M | 51.64M | 56.66M | 2.76M | -23.73M | -66.62M | -88.78M | -42.06M | -18.23M | -5.61M | -9.29M | 7.64M | 15.68M | 26.19M | 32.05M | 31.34M | 31.16M | 23.77M | 25.46M | 15.29M | 14.79M | 19.39M | 14.15M | 28.69M | 25.03M | |
| -15.88M | -16.74M | -24.11M | -25.71M | -24.6M | -23.13M | -19.1M | -14.75M | -9.15M | -9.02M | -7.41M | -9.51M | -11.34M | -11.62M | -23.95M | -25.38M | -26.52M | -30.89M | -19.65M | -16.92M | -23.58M | -18.83M | -19.61M | -18.7M | -9.27M | -8.18M | -3.98M | -3.46M | -3.23M | -2.3M | -2.75M | -2.82M | -1.57M | -2.02M | -1.01M | -801K | -1.32M | |
| n/a | n/a | n/a | n/a | n/a | 30.26M | 30.08M | 30.6M | 30.6M | 1.92M | 883K | n/a | n/a | -1.58M | -360K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225K | -225K | -225K | -225K | n/a | 5.49M | -10.79M | -10.79M | -10.79M | -16.27M | n/a | n/a | n/a | |
| -44.53M | -52.79M | -50.5M | -45.58M | -43.85M | -40.1M | -34.7M | -292.41M | -407.66M | -575.82M | -724.28M | -605.13M | -487.98M | -513.55M | -766.43M | -627.77M | -632.27M | -475.6M | -68.3M | -128.33M | -110.76M | -95.8M | -103.89M | -53.14M | -41.96M | -49.72M | -35.7M | -75.2M | -87.09M | -45.58M | -49.34M | -15.08M | -30.27M | -57.14M | -69.92M | -66M | -886.92M | |
| 17.61M | 29.1M | 50.67M | 65.71M | 79.96M | 75.12M | 157.98M | 471.85M | 680.99M | 797.21M | 790.61M | 622.1M | 465.13M | 485.56M | 760.01M | 724.46M | 681.82M | 531M | 184.2M | 57.89M | 58.22M | 72.32M | 47.78M | 47.62M | 21.96M | 11.3M | 11.65M | 22.82M | 52.32M | 79.68M | 118.33M | 128.25M | 176.21M | 171.68M | 124.89M | 128.84M | 617.41M | |
| 21.58M | 61.71M | 8.17M | 4.95M | 50.05M | -104.5M | -213.33M | -316.43M | -349.11M | -225.47M | -95.01M | 25.72M | 30.46M | 19.35M | 84.66M | 84.99M | 16.48M | -14.65M | 40.18M | -37.58M | 30.13M | 46.99M | -122.63M | -126.27M | -145.7M | -143.5M | -118.74M | -77.95M | -89.25M | -129.43M | -187.38M | -206.49M | -159.68M | -154.06M | -71.27M | -72.92M | -137.26M | |
| -21.22M | 21.28M | -15.77M | -634K | 61.55M | -62.35M | -79.08M | -121.13M | -54.33M | -11.17M | -35.21M | 33.17M | -3.73M | -21.84M | 53.93M | 156.3M | 39.52M | 9.85M | 136.42M | -124.94M | -46M | 4.69M | -198.35M | -150.49M | -175.19M | -190.32M | -147M | -134.02M | -127.25M | -92.13M | -131.92M | -106.93M | -26.09M | -57.82M | -17.31M | -10.88M | -408.1M | |
| -114.51M | -245.76M | -192.25M | -92.75M | -28.75M | 279.04M | 427.54M | 432.54M | 265.54M | 82M | -40M | -115M | -264.03M | -449.69M | -457.69M | -382.69M | -263.66M | 40M | -210M | -205M | -145.01M | -253.01M | 9.99M | 44.99M | 54.99M | 2.99M | -4.82M | -61.52M | -1.02M | 77.51M | 95.81M | 158.01M | 71.51M | 80.98M | 60.48M | 15.98M | 256.98M | |
| -1.71M | -1.01M | -1.02M | -1.02M | -372K | -388K | -382K | -344K | -11.37M | -24.31M | -33.28M | -43.69M | -37.09M | -30.65M | -26.86M | -16.36M | -13.2M | -19.68M | -19.91M | -24.71M | -30.75M | -25.4M | -31.92M | -30.84M | -23.53M | -16.16M | -4.22M | -494K | -494K | -569K | -569K | -569K | -4.11M | -11.17M | -20.59M | -27.96M | -37.85M | |
| -7.85M | -7.67M | -7.48M | -7.29M | -7.1M | -6.91M | -6.56M | -6.23M | -5.9M | -5.62M | -5.54M | -5.45M | -5.38M | -5.26M | -5.14M | -5.02M | -4.88M | -4.77M | -4.67M | -4.55M | -4.37M | -4.29M | -4.21M | -3.18M | -2.22M | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -61.07M | 120.27M | 122.78M | 106.92M | 124.53M | 46.98M | -27.53M | -64.06M | 50.97M | 51.43M | 121.15M | 150.3M | 158.86M | 264.28M | 250.53M | 174.38M | 347.97M | 178.65M | 240.99M | 451.83M | 248.1M | 301.23M | 292.11M | 132.18M | 129.17M | 151.06M | 103.78M | 148.45M | 96.73M | 44.93M | 29.63M | -31.41M | -25M | -43.82M | -26.4M | -69.4M | -81.54M | |
| -185.14M | -134.17M | -77.96M | 5.87M | 88.3M | 318.71M | 393.06M | 361.91M | 299.23M | 103.5M | 42.34M | -13.84M | -147.65M | -221.32M | -239.16M | -229.69M | 66.24M | 194.2M | 6.41M | 217.57M | 67.97M | 18.53M | 265.97M | 143.15M | 158.42M | 136.78M | 94.75M | 86.44M | 95.22M | 121.87M | 124.87M | 126.03M | 42.4M | 25.99M | 13.5M | -81.38M | 137.59M | |
| -80.67M | -67.92M | -31.54M | -9.31M | 66.08M | 182.11M | 230.85M | 198.38M | 262.36M | 130.21M | 51.59M | 54.13M | -112.05M | -191.52M | -128.57M | -70.63M | 82.03M | 137.43M | 54.05M | 50.58M | 3.75M | 17.61M | 58.33M | 297K | -1.08M | -27.36M | -20.2M | -16.24M | -878K | 53.52M | 18.41M | 34.39M | 31.1M | -12.44M | 10.33M | -63.56M | -245.48M | |
| 109.81M | 28.23M | 38.08M | -40.25M | -108.37M | -97.39M | -102.23M | -57.15M | 8.31M | 28.86M | 37.05M | 25.29M | 27.99M | 40.02M | 32.71M | -22.62M | -50.25M | -97.52M | -108.43M | -58.98M | -41.81M | -24.44M | -28.91M | -11.07M | 6.41M | 18.01M | 28.07M | 27.88M | 27.93M | 21.48M | 22.7M | 12.47M | 13.22M | 17.37M | 13.14M | 27.89M | 23.7M |