HomeTrust Bancshares, Inc. (HTB)

HomeTrust Bancshares Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Dec 31, 2022
Net Income	62.45	54.81	44.6	44.6	44.6	44.6
Depreciation & Amortization	11.52	11.64	9.06	9.06	9.06	9.06
Provision for Credit Losses	4	7.55	15.39	15.39	15.39	15.39
Stock-Based Compensation	3.96	3.43	3.13	3.13	3.13	3.13
Net Change in Loans Held-for-Sale	-22.58	-26.84	-103.32	-103.32	-103.32	-103.32
Other Adjustments	-4.87	-1.55	-1.46	-1.46	-3.2	-1.46
Changes in Accrued Interest and Accounts Receivable	10.38	-1.29	-7.47	-7.47	1.14	-7.47
Changes in Accounts Payable	-8.72	-1.26	2.23	2.23	2.23	2.23
Changes in Other Operating Activities	0.49	-1.51	-2.82	-2.82	-2.82	-2.82
Operating Cash Flow	55.91	44.97	-42.4	-42.4	-33.79	-42.4
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	8.46	6.18	-9.6	-9.6	186.38	-9.6
Net Change in Loans Held-for-Investment	65.61	4.09	-313.69	-313.69	-313.69	-313.69
Net Change in Securities and Investments	-0.58	-18.93	-27.68	-27.68	-26.29	-27.68
Proceeds from Business Divestments	-	-	-	-	30.6	-
Capital Expenditures	-8.85	-16.74	-14.75	-14.75	-14.75	-14.75
Sale of Property, Plant & Equipment	8.7	-	16.62	16.62	8.01	16.62
Other Investing Activities	4.16	46.68	0	0	0	0
Investing Cash Flow	70.67	21.28	-121.13	-121.13	-129.74	-121.13
Net Change in Deposits	-46.24	117.83	-69.2	-69.2	-69.2	-69.2
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-30.01	-245.76	437	437	457.26	437
Long-Term Debt Repaid	-	-	-	-	-24.73	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-24.73	-
Issuance of Common Stock	1.26	2.44	5.14	5.14	5.14	5.14
Repurchase of Common Stock	-3.96	-1.01	-0.34	-0.34	-0.34	-0.34
Net Common Stock Issued (Repurchased)	-2.7	1.43	4.8	4.8	4.8	4.8
Common Dividends Paid	-8.22	-7.67	-6.23	-6.23	-6.23	-6.23
Financing Cash Flow	-104.22	-134.17	361.91	361.91	361.91	361.91
Net Cash Flow	22.35	-67.92	198.38	198.38	198.38	198.38
Free Cash Flow	47.06	28.23	-57.15	-57.15	-48.54	-57.15
Free Cash Flow Growth	66.70%	-	-	-	-	-
FCF Margin	22.84%	14.51%	-30.71%	-33.02%	-28.05%	-33.02%
Free Cash Flow Per Share	2.75	1.66	-3.44	-3.62	-3.08	-3.73
Levered Free Cash Flow	67.28	45.64	36.29	30.85	14.73	30.85
Unlevered Free Cash Flow	4.83	-9.17	-13.76	-13.76	-5.15	-13.76

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

SEC Filings: 10-K · 10-Q