HomeTrust Bancshares, Inc. (HTB)
NYSE: HTB · Real-Time Price · USD
43.95
-0.05 (-0.11%)
Feb 13, 2026, 4:00 PM EST - Market closed

HomeTrust Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Net Income
-54.8156.5944.635.65
Depreciation & Amortization
-17.0416.9113.4111.8
Gain (Loss) on Sale of Assets
-0.110.5-2.010.09
Gain (Loss) on Sale of Investments
-----1.9
Provision for Credit Losses
-7.5511.8615.39-0.59
Net Decrease (Increase) in Loans Originated / Sold - Operating
--20.59-81.88-97.72-1.66
Accrued Interest Receivable
--1.292.051.142.38
Change in Other Net Operating Assets
--2.780.73-0.61.26
Other Operating Activities
--3.72-12.2-3.842.92
Operating Cash Flow
-44.97-8.87-33.7939.11
Operating Cash Flow Growth
----309.13%
Capital Expenditures
--16.74-28.91-14.75-9.51
Sale of Property, Plant and Equipment
--2.118.012.32
Cash Acquisitions
---30.6-
Investment in Securities
--17.5158.32169.8538.29
Net Decrease (Increase) in Loans Originated / Sold - Investing
-4.0946.08-313.69-6.46
Other Investing Activities
-51.44-47.78-9.764.22
Investing Cash Flow
-21.2829.82-129.7428.86
Short-Term Debt Issued
---437-
Long-Term Debt Issued
---20.2660
Total Debt Issued
---457.2660
Short-Term Debt Repaid
--227---115
Long-Term Debt Repaid
--18.76--24.73-60
Total Debt Repaid
--245.76-47-24.73-175
Net Debt Issued (Repaid)
--245.76-47432.54-115
Issuance of Common Stock
-2.440.35.146.08
Repurchase of Common Stock
--1.01-0.28-0.34-43.69
Common Dividends Paid
--7.67-7.09-6.23-5.45
Net Increase (Decrease) in Deposit Accounts
-117.83120.41-69.2144.22
Financing Cash Flow
--134.1766.34361.91-13.84
Net Cash Flow
--67.9287.29198.3854.13
Free Cash Flow
-28.23-37.78-48.5429.6
Free Cash Flow Margin
-14.59%-20.45%-28.05%19.67%
Free Cash Flow Per Share
-1.66-2.25-3.081.87
Cash Interest Paid
-90.2174.6626.215.31
Cash Income Tax Paid
-1414.647.680.68
Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q