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 |
| Period Ending | 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 918K | 988K | 765K | 761K | 713K | 682K | 675K | 783K | 789K | 886K | 1.08M | 905K | 887K | 779K | 1.03M | 814K |
Other Working Capital | 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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | -116K | -311K | 773K | 755K | -3.13M | 1.49M | 126K | -1.12M | 424K | 141K | 1.31M | 123K | 3.9M | 1.25M | -27K | 1.93M |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
Debt Repayment | -72.01M | -104.5M | 73M | -142.25M | -18.5M | -5M | 137M | 165.53M | 130M | n/a | -30M | -18M | 8M | -75M | -179.03M | -203.66M |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |