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HomeTrust Bancshares, Inc. (HTB)
NYSE: HTB · Real-Time Price · USD
47.28
+0.06 (0.13%)
At close: Nov 13, 2026, 4:00 PM EST
47.33
+0.05 (0.11%)
After-hours: Nov 13, 2026, 7:30 PM EST

HomeTrust Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Net Income
66.4964.3654.8156.5944.635.65
Depreciation & Amortization
11.8714.7817.0416.9113.4111.8
Gain (Loss) on Sale of Assets
-1.43-1.160.110.5-2.010.09
Gain (Loss) on Sale of Investments
8.925.140.370.420.24-1.9
Provision for Credit Losses
4.186.947.5511.8615.39-0.59
Net Decrease (Increase) in Loans Originated / Sold - Operating
61.73-22.97-20.59-81.88-97.72-1.66
Accrued Interest Receivable
-20.36-0.4-1.191.411.82.38
Change in Other Net Operating Assets
2.881.03-1.51-1.68-2.821.26
Other Operating Activities
-5.58-4.44-3.72-12.2-3.842.92
Operating Cash Flow
119.2249.4945.44-9.09-32.8939.11
Operating Cash Flow Growth
106.80%8.92%---309.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Capital Expenditures
-4.24-4.17-3.04-0.86-3.42-6.61
Sale of Property, Plant and Equipment
2.277.72-2.118.012.32
Cash Acquisitions
----30.6-
Investment in Securities
5.6113.94-18.2357.84168.9438.29
Net Decrease (Increase) in Loans Originated / Sold - Investing
34.1290.354.0946.08-313.69-6.46
Other Investing Activities
9.372.2137.99-75.13-21.091.32
Investing Cash Flow
47.12110.0620.8130.03-130.6428.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Short-Term Debt Issued
----437-
Long-Term Debt Issued
----20.2660
Total Debt Issued
7---457.2660
Short-Term Debt Repaid
--23-227---115
Long-Term Debt Repaid
---18.76--24.73-60
Total Debt Repaid
-34.34-23-245.76-47-24.73-175
Net Debt Issued (Repaid)
-27.34-23-245.76-47432.54-115
Issuance of Common Stock
2.211.442.440.35.146.08
Repurchase of Common Stock
-86.67-14.92-1.01-0.28-0.34-43.69
Common Dividends Paid
-9.28-8.38-7.67-7.09-6.23-5.45
Net Increase (Decrease) in Deposit Accounts
-114.62-69.21117.83120.41-69.2144.22
Financing Cash Flow
-235.7-114.08-134.1766.34361.91-13.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Net Cash Flow
-69.3645.47-67.9287.29198.3854.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Free Cash Flow
114.9745.3242.4-9.95-36.3132.5
Free Cash Flow Growth
117.01%6.90%----
Free Cash Flow Margin
54.06%22.00%21.83%-5.36%-20.98%21.60%
Free Cash Flow Per Share
6.952.652.50-0.59-2.302.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Cash Interest Paid
71.0483.3790.2174.6626.215.31
Cash Income Tax Paid
30.4719.331414.647.680.68