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 |
| 14.54M | 14.21M | 13.11M | 12.42M | 15.07M | 13.46M | 14.83M | 15.01M | 6.73M | 13.66M | 9.2M | 6.03M | 8.02M | 11.08M | 10.53M | -7.41M | 7.87M | 9.46M | 5.75M | 3.6M | 1.19M | 9.19M | 8.8M | 8.01M | 3.3M | 8.04M | 7.79M | 7.21M | 6.13M | -10.67M | 5.57M | 4.77M | 274K | 2.98M | 3.82M | 3.3M | 3.14M | |
| 4.15M | 3.44M | 4.83M | 4.35M | 4.42M | 4.36M | 4.09M | 3.53M | 4.05M | 3.76M | 2.06M | 3.11M | 2.32M | 2.65M | 3.72M | 2.84M | 3.11M | 2.66M | 2.19M | 945K | 623K | 428K | -71K | 466K | -647K | -378K | 3K | -238K | -40K | 415K | 368K | 416K | 57K | 170K | -662K | 1.01M | 492K | |
| 955K | 918K | 988K | 765K | 761K | 713K | 682K | 675K | 783K | 789K | 886K | 1.08M | 905K | 887K | 779K | 1.03M | 814K | 682K | 697K | 680K | 768K | 788K | 781K | 768K | 762K | 725K | 768K | 803K | 914K | 1.19M | 1.49M | 1.25M | 775K | 2.34M | 988K | 951K | 840K | |
| 2.22M | 668K | 736K | -4.53M | 1.86M | 4.29M | -3.09M | 5.88M | -1.67M | 2.71M | -4.7M | 3.19M | 2.42M | -3.42M | 27K | -576K | 1.29M | 1.95M | -1.24M | 10.06M | -7.6M | -3.41M | -2.52M | -2.46M | 5.93M | -5.87M | -2.01M | -23K | 1.8M | -2.41M | 800K | -353K | 2.4M | 8K | -4.33M | 1.98M | 3.5M | |
| 48.67M | -21.77M | 28.15M | -6.62M | -28.61M | 1.52M | -44.69M | -82.59M | -12.99M | -1.17M | -1.11M | -18.16M | 8.46M | 6.59M | -18.38M | 6.68M | 21.28M | 6.49M | -66.18M | -37.2M | -5M | -6.07M | -18.67M | -9.67M | -4.58M | -4.38M | 537K | -4.74M | 2.19M | -1.23M | -3.06M | -1.63M | -22K | 3.67M | -3.87M | -3.43M | 2.21M | |
| 1.12M | -116K | -311K | 773K | 755K | -3.13M | 1.49M | 126K | -1.12M | 424K | 141K | 1.31M | 123K | 3.9M | 1.25M | -27K | 1.93M | 601K | 1.07M | 519K | 226K | 2.25M | 2.2M | 2.01M | -527K | 2.15M | 1.71M | 1.72M | 2.62M | 19.42M | 2.36M | 2.13M | -283K | 831K | 2.27M | 1.32M | 915K | |
| 2.25M | 7.62M | -2.99M | -5.76M | -1.42M | 4.6M | -9.37M | -49K | 3.02M | -4.8M | -3.41M | 3.19M | 1.06M | -5.87M | 225K | -2.04M | -1.8M | 4.36M | 689K | 6.05M | -7.5M | -4.5M | -2.1M | -3.17M | 4.62M | -7.75M | -2.94M | 1.73M | 1.62M | -4.86M | 435K | -647K | 5.25M | -4.04M | -5.56M | 2.64M | 3.06M | |
| 71.69M | 4.3M | 43.78M | 5.92M | -9.03M | 21.53M | -32.96M | -63.3M | 476K | 12.66M | 7.77M | -3.45M | 20.89M | 19.24M | -1.88M | 1.08M | 33.21M | 24.25M | -55.78M | -25.4M | -9.69M | 2.1M | -9.06M | -1.57M | 2.93M | -1.59M | 7.87M | 6.48M | 13.43M | 4.27M | 7.16M | 6.29M | 6.05M | 5.96M | -3.01M | 5.79M | 10.65M | |
| -3.11M | -1.54M | -3.94M | -7.28M | -3.97M | -8.92M | -5.54M | -6.18M | -2.5M | -4.88M | -1.19M | -578K | -2.37M | -3.27M | -3.29M | -2.41M | -2.65M | -15.6M | -4.72M | -3.55M | -7.02M | -4.36M | -1.99M | -10.21M | -2.27M | -5.14M | -1.08M | -780K | -1.18M | -935K | -561K | -551K | -250K | -1.39M | -628K | 698K | -701K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.26M | -179K | 523K | n/a | 1.58M | -1.22M | -360K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225K | n/a | n/a | n/a | n/a | 5.49M | -16.27M | n/a | n/a | n/a | |
| -4.3M | -18.73M | -5.52M | -15.98M | -12.56M | -16.43M | -601K | -14.26M | -8.8M | -11.04M | -258.31M | -129.51M | -176.96M | -159.5M | -139.16M | -12.35M | -202.53M | -412.38M | -503K | -16.85M | -45.86M | -5.08M | -60.53M | 715K | -30.9M | -13.18M | -9.78M | 11.89M | -38.66M | 838K | -49.28M | 9K | 2.85M | -2.92M | -15.02M | -15.18M | -24.02M | |
| 6.17M | 6.5M | 2.82M | 2.11M | 17.67M | 28.07M | 17.86M | 16.36M | 12.83M | 110.92M | 331.73M | 225.5M | 129.06M | 104.32M | 163.22M | 68.53M | 149.49M | 378.76M | 127.68M | 25.89M | -1.34M | 31.96M | 1.38M | 26.22M | 12.76M | 7.42M | 1.22M | 564K | 2.09M | 7.77M | 12.38M | 30.07M | 29.46M | 46.43M | 22.29M | 78.03M | 24.92M | |
| 6.88M | 51.24M | 12.98M | -49.53M | 47.01M | -2.29M | 9.76M | -4.43M | -107.53M | -111.13M | -93.34M | -37.11M | 16.11M | 19.33M | 27.39M | -32.37M | 4.99M | 84.65M | 27.72M | -100.88M | -26.14M | 139.48M | -50.04M | -33.17M | -9.27M | -30.15M | -53.68M | -52.6M | -7.07M | -5.39M | -12.88M | -63.9M | -47.25M | -63.34M | -32M | -17.1M | -41.62M | |
| 5.65M | 37.48M | 6.34M | -70.68M | 48.15M | 423K | 21.48M | -8.5M | -75.75M | -16.3M | -20.58M | 58.3M | -32.59M | -40.34M | 47.8M | 21.4M | -50.7M | 35.43M | 150.17M | -95.38M | -80.37M | 162M | -111.18M | -16.44M | -29.68M | -41.04M | -63.32M | -41.15M | -44.82M | 2.29M | -50.34M | -34.38M | -9.7M | -37.5M | -25.35M | 46.46M | -41.42M | |
| -11M | -72.01M | -104.5M | 73M | -142.25M | -18.5M | -5M | 137M | 165.53M | 130M | n/a | -30M | -18M | 8M | -75M | -179.03M | -203.66M | n/a | n/a | -60M | 100M | -250M | 5M | -8K | -8M | 13M | 40M | 9.99M | -60.01M | 5.19M | -16.71M | 70.5M | 18.53M | 23.49M | 45.49M | -16M | 28M | |
| -930K | n/a | -132K | -645K | -233K | -6K | -133K | n/a | -249K | n/a | -95K | -11.03M | -13.19M | -8.97M | -10.51M | -4.43M | -6.74M | -5.18M | -9K | -1.27M | -13.22M | -5.42M | -4.8M | -7.32M | -7.86M | -11.94M | -3.72M | n/a | -494K | n/a | n/a | n/a | -569K | n/a | n/a | -3.54M | -7.63M | |
| -2.05M | -2.05M | -1.88M | -1.87M | -1.87M | -1.86M | -1.69M | -1.69M | -1.68M | -1.51M | -1.35M | -1.36M | -1.4M | -1.42M | -1.27M | -1.28M | -1.28M | -1.3M | -1.15M | -1.14M | -1.18M | -1.19M | -1.03M | -958K | -1.1M | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.75M | 18.03M | 55.67M | -92.03M | 138.59M | 20.54M | 39.82M | -74.42M | 61.04M | -53.97M | 3.29M | 40.6M | 61.51M | 15.75M | 32.44M | 49.16M | 166.92M | 2M | -43.71M | 222.76M | -2.4M | 64.34M | 167.13M | 19.03M | 50.72M | 55.22M | 7.2M | 16.03M | 72.61M | 7.94M | 51.87M | -35.69M | 20.81M | -7.36M | -9.17M | -29.28M | 1.99M | |
| -56.73M | -56.03M | -50.83M | -21.54M | -5.76M | 172K | 33M | 60.89M | 224.65M | 74.52M | 1.84M | -1.78M | 28.92M | 13.36M | -54.34M | -135.59M | -44.76M | -4.48M | -44.87M | 160.35M | 83.2M | -192.27M | 166.3M | 10.75M | 33.76M | 55.17M | 43.48M | 26.02M | 12.11M | 13.14M | 35.16M | 34.8M | 38.77M | 16.13M | 36.33M | -48.83M | 22.36M | |
| 20.61M | -14.26M | -713K | -86.3M | 33.35M | 22.13M | 21.52M | -10.92M | 149.38M | 70.88M | -10.96M | 53.07M | 17.22M | -7.75M | -8.42M | -113.11M | -62.25M | 55.2M | 49.52M | 39.56M | -6.86M | -28.18M | 46.05M | -7.27M | 7M | 12.54M | -11.98M | -8.65M | -19.27M | 19.69M | -8.01M | 6.71M | 35.13M | -15.41M | 7.97M | 3.42M | -8.41M | |
| 68.58M | 2.76M | 39.84M | -1.36M | -13.01M | 12.61M | -38.5M | -69.48M | -2.03M | 7.78M | 6.58M | -4.02M | 18.53M | 15.97M | -5.18M | -1.33M | 30.56M | 8.65M | -60.51M | -28.95M | -16.71M | -2.26M | -11.05M | -11.78M | 657K | -6.73M | 6.79M | 5.7M | 12.25M | 3.34M | 6.6M | 5.74M | 5.8M | 4.57M | -3.64M | 6.49M | 9.95M |