HomeTrust Bancshares, Inc. (HTB)
NYSE: HTB · Real-Time Price · USD
41.38
+0.15 (0.36%)
Nov 28, 2025, 11:25 AM EST - Market open
HomeTrust Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 62.45 | 54.81 | 56.59 | 44.6 | 35.65 | 15.68 | Upgrade |
Depreciation & Amortization | 14.8 | 17.04 | 16.91 | 13.41 | 11.8 | 12.22 | Upgrade |
Gain (Loss) on Sale of Assets | -1.05 | 0.11 | 0.5 | -2.01 | 0.09 | 1.25 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.9 | - | Upgrade |
Provision for Credit Losses | 4 | 7.55 | 11.86 | 15.39 | -0.59 | -7.14 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -15.77 | -20.59 | -81.88 | -97.72 | -1.66 | -21.62 | Upgrade |
Accrued Interest Receivable | 10.38 | -1.29 | 2.05 | 1.14 | 2.38 | -0.76 | Upgrade |
Change in Other Net Operating Assets | -0.77 | -2.78 | 0.73 | -0.6 | 1.26 | 3.21 | Upgrade |
Other Operating Activities | -4.84 | -3.72 | -12.2 | -3.84 | 2.92 | 22.94 | Upgrade |
Operating Cash Flow | 55.91 | 44.97 | -8.87 | -33.79 | 39.11 | 9.56 | Upgrade |
Operating Cash Flow Growth | -57.22% | - | - | - | 309.13% | - | Upgrade |
Capital Expenditures | -7.22 | -16.74 | -28.91 | -14.75 | -9.51 | -27.96 | Upgrade |
Sale of Property, Plant and Equipment | 0.41 | - | 2.11 | 8.01 | 2.32 | 2.65 | Upgrade |
Cash Acquisitions | - | - | - | 30.6 | - | - | Upgrade |
Investment in Securities | 5.12 | -17.51 | 58.32 | 169.85 | 38.29 | 99.69 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 65.61 | 4.09 | 46.08 | -313.69 | -6.46 | 56.3 | Upgrade |
Other Investing Activities | 6.75 | 51.44 | -47.78 | -9.76 | 4.22 | 18.37 | Upgrade |
Investing Cash Flow | 70.67 | 21.28 | 29.82 | -129.74 | 28.86 | 149.5 | Upgrade |
Short-Term Debt Issued | - | - | - | 437 | - | 115 | Upgrade |
Long-Term Debt Issued | - | - | - | 20.26 | 60 | - | Upgrade |
Total Debt Issued | 42 | - | - | 457.26 | 60 | 115 | Upgrade |
Short-Term Debt Repaid | - | -227 | - | - | -115 | - | Upgrade |
Long-Term Debt Repaid | - | -18.76 | - | -24.73 | -60 | -497.69 | Upgrade |
Total Debt Repaid | -72.01 | -245.76 | -47 | -24.73 | -175 | -497.69 | Upgrade |
Net Debt Issued (Repaid) | -30.01 | -245.76 | -47 | 432.54 | -115 | -382.69 | Upgrade |
Issuance of Common Stock | 1.26 | 2.44 | 0.3 | 5.14 | 6.08 | 4.59 | Upgrade |
Repurchase of Common Stock | -3.89 | -1.01 | -0.28 | -0.34 | -43.69 | -16.36 | Upgrade |
Common Dividends Paid | -8.22 | -7.67 | -7.09 | -6.23 | -5.45 | -5.02 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -63.36 | 117.83 | 120.41 | -69.2 | 144.22 | 169.79 | Upgrade |
Financing Cash Flow | -104.22 | -134.17 | 66.34 | 361.91 | -13.84 | -229.69 | Upgrade |
Net Cash Flow | 22.35 | -67.92 | 87.29 | 198.38 | 54.13 | -70.63 | Upgrade |
Free Cash Flow | 48.69 | 28.23 | -37.78 | -48.54 | 29.6 | -18.4 | Upgrade |
Free Cash Flow Growth | -51.69% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 23.76% | 14.59% | -20.45% | -28.05% | 19.67% | -12.25% | Upgrade |
Free Cash Flow Per Share | 2.85 | 1.66 | -2.25 | -3.08 | 1.87 | -1.12 | Upgrade |
Cash Interest Paid | 89.52 | 90.21 | 74.66 | 26.21 | 5.31 | 16.45 | Upgrade |
Cash Income Tax Paid | 14.93 | 14 | 14.64 | 7.68 | 0.68 | 0.53 | Upgrade |
Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.