HomeTrust Bancshares, Inc. (HTB)

HomeTrust Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Sep 30, 2023	Jun 30, 2023
Net Income	64.36	54.81	27.49	27.49	44.6
Depreciation & Amortization	11.11	11.64	5.56	5.56	9.06
Provision for Credit Losses	6.94	7.55	5.43	5.43	15.39
Stock-Based Compensation	4.18	3.43	1.53	1.53	3.13
Net Change in Loans Held-for-Sale	-30.64	-26.84	-35.52	-35.52	-103.32
Other Adjustments	0.99	-1.17	0.54	0.54	-2.96
Changes in Accrued Interest and Accounts Receivable	-0.4	-1.19	-4.52	-4.52	1.8
Changes in Accounts Payable	-8.09	-1.26	-2.67	-2.67	2.23
Changes in Other Operating Activities	1.03	-1.51	-1.3	-1.3	-2.82
Operating Cash Flow	49.49	45.44	-3.11	-3.11	-32.89
Operating Cash Flow Growth	8.92%	-	-	-	-
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	9.7	6.18	2.59	2.59	186.38
Net Change in Loans Held-for-Investment	90.35	4.09	-54.71	-54.71	-313.69
Net Change in Securities and Investments	12.46	-18.93	-10.59	-10.59	-26.29
Proceeds from Business Divestments	-	-	-	-	30.6
Capital Expenditures	-6.72	-16.74	-11.25	-11.25	-14.75
Sale of Property, Plant & Equipment	9.13	0.26	6.32	6.32	8.01
Other Investing Activities	-4.86	45.95	82.85	82.85	-0.9
Investing Cash Flow	110.06	20.81	-22.54	-22.54	-130.64
Net Change in Deposits	-69.21	117.83	46.41	46.41	-69.2
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-23	-245.76	-69.25	-69.25	457.26
Long-Term Debt Repaid	-	-	-	-	-24.73
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-24.73
Issuance of Common Stock	1.44	2.44	1.28	1.28	5.14
Repurchase of Common Stock	-14.92	-1.01	-1.82	-1.82	-0.34
Net Common Stock Issued (Repurchased)	-13.49	1.43	-0.54	-0.54	4.8
Common Dividends Paid	-8.38	-7.67	-3.74	-3.74	-6.23
Financing Cash Flow	-114.08	-134.17	-27.3	-27.3	361.91
Net Cash Flow	45.47	-67.92	-52.95	-52.95	198.38
Free Cash Flow	42.77	28.7	-14.36	-14.36	-47.64
Free Cash Flow Growth	49.05%	-	-	-	-
FCF Margin	20.75%	14.69%	-15.09%	-15.09%	-27.53%
Free Cash Flow Per Share	2.50	1.69	-0.85	-0.85	-3.02
Levered Free Cash Flow	61.3	45.73	13.31	13.31	15.39
Unlevered Free Cash Flow	-3.06	-9.07	-14.18	-14.18	-4.49

Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q