HomeTrust Bancshares Inc. (HTBI)
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.
| 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 |
| 53.68M | 55.28M | 58.01M | 49.83M | 50.12M | 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 | 8.73M | |
| 11.91M | 13.5M | 13.48M | 14.2M | 14.61M | 13.41M | 12.99M | 11.1M | 11.52M | 11.8M | 11.53M | 11.78M | 9.39M | 9.24M | 7.34M | 5.55M | 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 | 2.36M | |
| 2.78M | 2.92M | 2.83M | 2.85M | 2.6M | 2.81M | 3.22M | 3.34M | 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 | 3.95M | |
| -1.61M | -7.37M | 4.27M | 1.12M | 3.83M | 369K | -2.32M | 1.12M | -3.44M | 1.58M | -2.19M | -2.36M | 1.14M | 1.44M | 12.08M | 2.87M | -2.18M | -3.47M | -15.99M | -2.46M | -4.91M | -4.38M | -1.95M | -6.09M | -2.63M | 168K | -162K | 444K | 2.86M | -2.27M | 68K | 1.16M | -2.71M | -1.26M | -2.58M | -13.6M | |
| 12.69M | 21.71M | -70M | -88.33M | -98.88M | -100.43M | -35.99M | -13.83M | -7.06M | -20.87M | 3.97M | 16.45M | 19.03M | -30.17M | -74.04M | -100.7M | -114.44M | -66.93M | -39.4M | -38.98M | -37.29M | -18.08M | -13.16M | -7.92M | -3.24M | -6.83M | -3.72M | -4.46M | -1.19M | -2.02M | -3.83M | -1.52M | -6.47M | -1.25M | -2.68M | -5.68M | |
| -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 | 2.96M | |
| 4.6M | -11.95M | -6.24M | -1.8M | -11.06M | -5.09M | -1.85M | -4.36M | -3.99M | -2.02M | -7.24M | -9.23M | -907K | 1.21M | 9.3M | 3.28M | -5.26M | -8.05M | -17.27M | -5.14M | -8.39M | -9.22M | -4.32M | -7.33M | -4.45M | -1.08M | -3.45M | 179K | 999K | -4.99M | -1.7M | -3.89M | -3.19M | 7.03M | 7.18M | -4.65M | |
| 61.03M | 58.63M | -17.53M | -33.32M | -41.37M | -42.74M | 17.11M | 37.53M | 46.1M | 34.8M | 39.33M | 51.64M | 55.02M | 2.76M | -23.73M | -66.62M | -88.78M | -42.06M | -18.23M | -5.6M | -9.28M | 7.66M | 15.71M | 24.67M | 32.06M | 31.34M | 31.16M | 25.24M | 25.31M | 15.12M | 14.62M | 19.29M | 14.13M | 28.7M | 25.04M | 7.67M | |
| -55.42M | -57.04M | -55.94M | -54.46M | -19.12M | -14.75M | -9.15M | -9.02M | -7.41M | -9.51M | -11.34M | -11.55M | -23.88M | -25.31M | -26.46M | -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 | -1.96M | -950K | -742K | -1.27M | -1.41M | |
| 3.3M | 12.96M | 17.38M | 42.43M | 38.95M | 34.72M | 32.92M | 7.09M | 20.31M | 48.55M | 12.39M | 16.39M | 96.2M | 94.99M | 27.72M | -7.2M | 38.45M | -39.99M | 27.72M | 44.74M | -124.14M | -127.19M | -94.02M | -90.22M | -68.22M | -27.91M | -84.5M | -73.35M | -81.25M | -99.99M | -59.73M | -107.23M | -72.41M | -74.3M | -116.14M | -64.84M | |
| -49.69M | -44.51M | -43.33M | -40.1M | -34.7M | -292.41M | -407.66M | -573.4M | -848.86M | -602.72M | -485.56M | -332.33M | -119.65M | -107.99M | -112.49M | -137.03M | -67.78M | -128.33M | -110.76M | -86.61M | -95.22M | -43.95M | -32.77M | -49.72M | -35.7M | -75.2M | -87.09M | -97.27M | -100.2M | -63.92M | -79.1M | -54.11M | -67.9M | -66M | -886.92M | -906.12M | |
| 50.67M | 65.71M | 79.96M | 75.12M | 157.98M | 471.85M | 680.99M | 796.29M | 918.46M | 622.77M | 465.8M | 302.36M | 101.3M | 192.93M | 150.29M | 184.26M | 183.67M | 57.89M | 58.22M | 63.13M | 39.12M | 38.43M | 12.77M | 11.3M | 11.65M | 22.82M | 52.32M | 82.53M | 120.36M | 128.25M | 176.21M | 168.65M | 122.87M | 128.84M | 617.41M | 592.99M | |
| 98.17M | 12.2M | -980K | -149.83M | -263.94M | -224.82M | -255.7M | -131.98M | -19.55M | -21.5M | 19.41M | 3.3M | 1.6M | 1.68M | 450K | 714K | 1.72M | 2.42M | 2.4M | 2.26M | 1.51M | 924K | -51.9M | -51.98M | -50.75M | -50.27M | -4.75M | -3.22M | -67.93M | -68.27M | -61.73M | -63.06M | 1.1M | 1.32M | -21.19M | -19.55M | |
| -14.6M | -73.8M | -4.69M | -103.29M | -120.83M | -120.78M | -53.98M | -10.82M | -36.85M | 33.17M | -3.73M | -21.84M | 55.57M | 156.3M | 39.52M | 9.85M | 136.42M | -124.94M | -46M | 4.69M | -198.35M | -150.49M | -175.19M | -188.79M | -147M | -134.02M | -127.25M | -93.6M | -131.77M | -106.76M | -25.92M | -57.72M | -17.3M | -10.89M | -408.11M | -398.94M | |
| -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 | -253.02M | 9.97M | 44.98M | 54.98M | 2.98M | -4.82M | -61.52M | -1.02M | 77.51M | 95.81M | 158.01M | 71.51M | 80.98M | 60.48M | 15.98M | 256.98M | 228.98M | |
| -1.02M | -1.02M | -28K | -44K | -130.72M | -130.68M | -142.05M | -154.99M | -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 | -32.05M | |
| -7.48M | -10.14M | -9.96M | -12.63M | -12.28M | -9.09M | -8.76M | -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 | n/a | |
| 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 | 301.24M | 292.12M | 132.19M | 129.18M | 151.06M | 103.77M | 148.45M | 96.73M | 44.93M | 29.63M | -31.41M | -25M | -43.82M | -26.4M | -69.4M | -81.54M | -108.3M | |
| -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 | 18.52M | 265.95M | 143.12M | 158.4M | 136.76M | 94.74M | 86.44M | 95.22M | 121.87M | 124.87M | 126.03M | 42.4M | 25.99M | 13.5M | -81.38M | 137.59M | 88.63M | |
| -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 | -302.64M | |
| 37.83M | 1.58M | -73.47M | -87.78M | -60.49M | -57.5M | 7.96M | 28.51M | 38.69M | 25.29M | 27.99M | 40.09M | 31.14M | -22.56M | -50.18M | -97.52M | -108.43M | -58.98M | -41.81M | -24.43M | -28.89M | -11.04M | 6.44M | 16.49M | 28.08M | 27.88M | 27.93M | 22.94M | 22.55M | 12.29M | 13.04M | 17.33M | 13.18M | 27.96M | 23.77M | 6.27M |