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 | 54.8M | 54.06M | 55.78M | 58.38M | 50.04M | 50.24M | 44.6M | 35.62M | 36.91M | 34.33M | 35.65M | 22.22M | 22.07M | 20.45M | 15.68M | 26.68M |
Depreciation & Amortization | 17.04M | 17.96M | 17.23M | 16.4M | 16.04M | 15.44M | 13.41M | 12.99M | 11.26M | 10.14M | 11.8M | 11.53M | 12.32M | 12.33M | 10.8M | 8.9M |
Stock-Based Compensation | 3.43M | 3.23M | 2.92M | 2.83M | 2.85M | 2.93M | 3.13M | 3.54M | 3.66M | 3.76M | 3.65M | 3.6M | 3.51M | 3.31M | 3.23M | 2.87M |
Other Working Capital | -1.26M | 2.36M | -1.47M | 8.94M | 5.42M | 3.83M | 2.23M | -468K | 3.62M | -2.51M | 2.22M | -1.55M | -2.67M | 2.7M | 1.44M | 12.08M |
Other Non-Cash Items | -28.85M | -5.57M | -78.41M | -154.38M | -138.75M | -141.44M | -97.87M | -33.43M | -11.99M | -4.22M | -21.5M | 3.34M | 16.17M | 16.07M | -31.73M | -75.6M |
Deferred Income Tax | 1.1M | -1.91M | -110K | -757K | -2.64M | 916K | -433K | 748K | 2M | 5.48M | 6.58M | 5.25M | 7.06M | 3.75M | 3.57M | 4.12M |
Change in Working Capital | -2.55M | -5.57M | -11.95M | -6.24M | -1.8M | -11.21M | -5.24M | -2M | -3.96M | -5.02M | -1.39M | -6.62M | -9.48M | 748K | 1.21M | 9.3M |
Operating Cash Flow | 44.97M | 62.2M | -14.54M | -83.77M | -74.26M | -83.13M | -42.4M | 17.46M | 37.88M | 44.46M | 34.8M | 39.33M | 51.64M | 56.66M | 2.76M | -23.73M |
Capital Expenditures | -16.74M | -24.11M | -25.71M | -24.6M | -23.13M | -19.1M | -14.75M | -9.15M | -9.02M | -7.41M | -9.51M | -11.34M | -11.62M | -23.95M | -25.38M | -26.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 30.26M | 30.08M | 30.6M | 30.6M | 1.92M | 883K | n/a | n/a | -1.58M | -360K | n/a | n/a |
Purchase of Investments | -52.79M | -50.5M | -45.58M | -43.85M | -40.1M | -34.7M | -292.41M | -407.66M | -575.82M | -724.28M | -605.13M | -487.98M | -513.55M | -766.43M | -627.77M | -632.27M |
Sales Maturities Of Investments | 29.1M | 50.67M | 65.71M | 79.96M | 75.12M | 157.98M | 471.85M | 680.99M | 797.21M | 790.61M | 622.1M | 465.13M | 485.56M | 760.01M | 724.46M | 681.82M |
Other Investing Acitivies | 61.71M | 8.17M | 4.95M | 50.05M | -104.5M | -213.33M | -316.43M | -349.11M | -225.47M | -95.01M | 25.72M | 30.46M | 19.35M | 84.66M | 84.99M | 16.48M |
Investing Cash Flow | 21.28M | -15.77M | -634K | 61.55M | -62.35M | -79.08M | -121.13M | -54.33M | -11.17M | -35.21M | 33.17M | -3.73M | -21.84M | 53.93M | 156.3M | 39.52M |
Debt Repayment | -245.76M | -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 |
Common Stock Repurchased | -1.01M | -1.02M | -1.02M | -372K | -388K | -382K | -344K | -11.37M | -24.31M | -33.28M | -43.69M | -37.09M | -30.65M | -26.86M | -16.36M | -13.2M |
Dividend Paid | -7.67M | -7.48M | -7.29M | -7.1M | -6.91M | -6.56M | -6.23M | -5.9M | -5.62M | -5.54M | -5.45M | -5.38M | -5.26M | -5.14M | -5.02M | -4.88M |
Other Financial Acitivies | 120.27M | 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 |
Financial Cash Flow | -134.17M | -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 |
Net Cash Flow | -67.92M | -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 |
Free Cash Flow | 28.23M | 38.08M | -40.25M | -108.37M | -97.39M | -102.23M | -57.15M | 8.31M | 28.86M | 37.05M | 25.29M | 27.99M | 40.02M | 32.71M | -22.62M | -50.25M |