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    HomeTrust Bancshares Inc.

    NASDAQ: HTBI · Real-Time Price · USD
    36.55
    0.00 (0.00%)
    At close: Feb 21, 2025, 3:59 PM

    HomeTrust Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 54.8M 44.6M 35.65M
    Depreciation & Amortization
    		 17.04M 13.41M 11.8M
    Stock-Based Compensation
    		 3.43M 3.13M 3.65M
    Other Working Capital
    		 -1.26M 2.23M 1.58M
    Other Non-Cash Items
    		 -28.85M -97.87M -22.53M
    Deferred Income Tax
    		 1.1M -433K 6.58M
    Change in Working Capital
    		 -2.55M -5.24M -2.03M
    Operating Cash Flow
    		 44.97M -42.4M 33.13M
    Capital Expenditures
    		 -16.74M -14.75M -9.51M
    Cash Acquisitions
    		 n/a 30.6M n/a
    Purchase of Investments
    		 -52.79M -292.41M -601.04M
    Sales Maturities Of Investments
    		 29.1M 471.85M 622.77M
    Other Investing Acitivies
    		 61.71M -316.43M 22.63M
    Investing Cash Flow
    		 21.28M -121.13M 34.84M
    Debt Repayment
    		 -245.76M 432.54M -115M
    Common Stock Repurchased
    		 -1.01M -344K -43.69M
    Dividend Paid
    		 -7.67M -6.23M -5.45M
    Other Financial Acitivies
    		 120.27M -64.06M 150.3M
    Financial Cash Flow
    		 -134.17M 361.91M -13.84M
    Net Cash Flow
    		 -67.92M 198.38M 54.13M
    Free Cash Flow
    		 28.23M -57.15M 23.62M

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