HomeTrust Bancshares Inc. (HTBI)
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.
| Fiscal Year | 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 | 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 | Dec 31, 2015 |
| 13.11M | 12.29M | 14.92M | 13.36M | 14.72M | 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 | 2.45M | |
| 1.67M | 3.55M | 3.34M | 3.35M | 3.26M | 3.53M | 4.05M | 3.76M | 2.06M | 3.11M | 2.16M | 4.19M | 2.34M | 2.84M | 2.42M | 1.79M | 2.19M | 945K | 623K | 428K | -71K | 466K | -647K | -378K | 3K | -238K | -40K | 415K | 368K | 416K | 57K | 170K | -662K | 1.01M | 492K | 1.08M | |
| 541K | 765K | 761K | 713K | 682K | 675K | 783K | 464K | 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 | 1.11M | |
| 2.67M | -5.76M | 1.48M | n/a | -3.09M | 5.88M | -1.67M | 2.71M | -6.55M | 3.19M | 1.78M | -1.86M | -1.53M | -576K | 1.61M | 1.64M | -1.24M | 10.06M | -7.6M | -3.41M | -2.52M | -2.46M | 5.94M | -5.86M | -2M | -23K | 1.8M | -2.41M | 800K | -353K | 2.4M | 8K | -4.33M | 1.98M | 3.5M | -3.86M | |
| -10.64M | 9.11M | 5.35M | 8.88M | -1.63M | -82.59M | -12.99M | -1.67M | -3.17M | -18.16M | 9.17M | 5.1M | -16.98M | 6.68M | 21.66M | 7.67M | -66.18M | -37.2M | -5M | -6.07M | -18.67M | -9.67M | -4.58M | -4.38M | 537K | -4.74M | 659K | 307K | -3.06M | -1.63M | -87K | 3.58M | -3.89M | -3.43M | 2.21M | -1.36M | |
| -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 | 778K | |
| 7.18M | -5.76M | -1.42M | 4.6M | -9.37M | -49K | 3.02M | -4.66M | -3.41M | 3.19M | 506K | -4.28M | -1.43M | -2.04M | -1.48M | 4.04M | 689K | 6.05M | -7.5M | -4.5M | -2.1M | -3.17M | 4.63M | -7.75M | -2.93M | 1.73M | 1.62M | -4.86M | 435K | -647K | 5.25M | -4.04M | -5.56M | 2.64M | 3.06M | -3.33M | |
| 11.55M | 12.86M | 16.26M | 20.36M | 9.15M | -63.3M | 476K | 12.31M | 7.77M | -3.45M | 20.89M | 20.87M | -3.52M | 1.08M | 33.21M | 24.25M | -55.78M | -25.4M | -9.69M | 2.1M | -9.06M | -1.57M | 2.94M | -1.58M | 7.88M | 6.48M | 11.9M | 5.8M | 7.16M | 6.29M | 5.99M | 5.87M | -3.03M | 5.79M | 10.66M | 714K | |
| -3.94M | -7.28M | -3.98M | -40.22M | -5.56M | -6.18M | -2.5M | -4.88M | -1.19M | -578K | -2.37M | -3.27M | -3.29M | -2.41M | -2.58M | -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 | -642K | -378K | |
| -4.91M | -292K | 5.2M | 3.3M | 4.75M | 4.12M | 30.26M | -179K | 523K | 2.32M | 4.42M | 13.05M | 28.76M | -33.84M | 8.42M | 92.86M | 27.55M | -101.11M | -26.49M | 138.51M | -50.9M | -33.4M | -9.47M | -30.37M | -53.95M | -225K | -5.66M | -8.38M | -13.64M | -56.82M | 5.49M | -16.27M | -32.39M | -16.56M | -42.01M | 18.54M | |
| -5.78M | -15.44M | -12.03M | -16.43M | -601K | -14.26M | -8.8M | -11.04M | -258.31M | -129.51M | -174.54M | -286.5M | -12.16M | -12.35M | -21.32M | -73.82M | -500K | -16.85M | -45.86M | -4.56M | -61.06M | 715K | -21.71M | -13.18M | -9.78M | 11.89M | -38.66M | 838K | -49.28M | 9K | -48.84M | -2.09M | -13M | -15.18M | -23.85M | -15.88M | |
| 2.82M | 2.11M | 17.67M | 28.07M | 17.86M | 16.36M | 12.83M | 110.92M | 331.73M | 225.5M | 128.13M | 233.09M | 36.04M | 68.53M | -35.3M | 32.02M | 127.68M | 25.89M | -1.34M | 31.44M | 1.9M | 26.22M | 3.57M | 7.42M | 1.22M | 564K | 2.09M | 7.77M | 12.38M | 30.07M | 32.31M | 45.6M | 20.27M | 78.03M | 24.75M | -182K | |
| 48.89M | 4.63M | 41.32M | 3.33M | -37.08M | -8.55M | -107.53M | -110.78M | 2.04M | -39.43M | 16.19M | 1.65M | 93K | 1.47M | 81K | -40K | 172K | 237K | 345K | 969K | 864K | 226K | 199K | 224K | 275K | -52.6M | 125K | 1.45M | 757K | -7.08M | 1.65M | -63.26M | 417K | -542K | 320K | 901K | |
| 38.57M | -77.62M | 22.85M | 1.59M | -20.63M | -8.5M | -75.75M | -15.96M | -20.58M | 58.3M | -32.59M | -41.98M | 49.44M | 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 | -43.28M | 753K | -50.34M | -34.38M | -9.63M | -37.42M | -25.33M | 46.46M | -41.43M | 3M | |
| -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 | -8.01M | 12.99M | 40M | 9.99M | -60.01M | 5.19M | -16.71M | 70.5M | 18.53M | 23.49M | 45.49M | -16M | 28M | 2.99M | |
| -132K | -645K | -233K | -6K | -133K | 344K | -249K | -130.68M | -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 | -9.42M | |
| -1.88M | -1.87M | -1.87M | -1.86M | -4.54M | -1.69M | -4.54M | -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 | n/a | |
| 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 | 50.73M | 55.23M | 7.19M | 16.03M | 72.61M | 7.94M | 51.87M | -35.69M | 20.81M | -7.36M | -9.17M | -29.28M | 1.99M | 10.06M | |
| -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 | 33.75M | 55.16M | 43.47M | 26.02M | 12.11M | 13.14M | 35.16M | 34.8M | 38.77M | 16.13M | 36.33M | -48.83M | 22.36M | 3.64M | |
| -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 | 7.35M | |
| 39.84M | 5.58M | 12.28M | -19.86M | 3.59M | -69.48M | -2.03M | 7.43M | 6.58M | -4.02M | 18.53M | 17.61M | -6.82M | -1.33M | 30.63M | 8.65M | -60.51M | -28.95M | -16.71M | -2.26M | -11.05M | -11.78M | 666K | -6.72M | 6.8M | 5.7M | 10.72M | 4.87M | 6.6M | 5.74M | 5.74M | 4.48M | -3.66M | 6.49M | 10.02M | 336K |