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HomeTrust Bancshares, Inc. (HTB)
NYSE: HTB · Real-Time Price · USD
48.10
-0.02 (-0.04%)
Oct 23, 2026, 4:00 PM EDT - Market closed

HomeTrust Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Net Income
64.3654.8156.5944.635.65
Depreciation & Amortization
14.7817.0416.9113.4111.8
Gain (Loss) on Sale of Assets
-1.160.110.5-2.010.09
Gain (Loss) on Sale of Investments
5.140.370.420.24-1.9
Provision for Credit Losses
6.947.5511.8615.39-0.59
Net Decrease (Increase) in Loans Originated / Sold - Operating
-22.97-20.59-81.88-97.72-1.66
Accrued Interest Receivable
-0.4-1.191.411.82.38
Change in Other Net Operating Assets
1.03-1.51-1.68-2.821.26
Other Operating Activities
-4.44-3.72-12.2-3.842.92
Operating Cash Flow
49.4945.44-9.09-32.8939.11
Operating Cash Flow Growth
8.92%---309.13%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Capital Expenditures
-4.17-3.04-0.86-3.42-6.61
Sale of Property, Plant and Equipment
7.72-2.118.012.32
Cash Acquisitions
---30.6-
Investment in Securities
13.94-18.2357.84168.9438.29
Net Decrease (Increase) in Loans Originated / Sold - Investing
90.354.0946.08-313.69-6.46
Other Investing Activities
2.2137.99-75.13-21.091.32
Investing Cash Flow
110.0620.8130.03-130.6428.86

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Short-Term Debt Issued
---437-
Long-Term Debt Issued
---20.2660
Total Debt Issued
---457.2660
Short-Term Debt Repaid
-23-227---115
Long-Term Debt Repaid
--18.76--24.73-60
Total Debt Repaid
-23-245.76-47-24.73-175
Net Debt Issued (Repaid)
-23-245.76-47432.54-115
Issuance of Common Stock
1.442.440.35.146.08
Repurchase of Common Stock
-14.92-1.01-0.28-0.34-43.69
Common Dividends Paid
-8.38-7.67-7.09-6.23-5.45
Net Increase (Decrease) in Deposit Accounts
-69.21117.83120.41-69.2144.22
Financing Cash Flow
-114.08-134.1766.34361.91-13.84

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Net Cash Flow
45.47-67.9287.29198.3854.13

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Free Cash Flow
45.3242.4-9.95-36.3132.5
Free Cash Flow Growth
6.90%----
Free Cash Flow Margin
22.00%21.83%-5.36%-20.98%21.60%
Free Cash Flow Per Share
2.652.50-0.59-2.302.06

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Cash Interest Paid
83.3790.2174.6626.215.31
Cash Income Tax Paid
19.331414.647.680.68