HomeTrust Bancshares, Inc. (HTB)

HomeTrust Bancshares Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	66.6	64.36	54.81	44.6	35.65	15.68
Depreciation & Amortization	10.82	11.11	11.64	9.06	9.35	9.5
Provision for Credit Losses	5.77	6.94	7.55	15.39	-0.59	-7.14
Stock-Based Compensation	4.56	4.18	3.43	3.13	3.65	3.23
Net Change in Loans Held-for-Sale	11.98	-30.64	-26.84	-103.32	-14.54	-38.97
Other Adjustments	-3.07	0.99	-1.17	-2.96	1.94	24.81
Changes in Accrued Interest and Accounts Receivable	1.22	-0.4	-1.19	1.8	2.38	-0.76
Changes in Accounts Payable	-15.32	-8.09	-1.26	2.23	1.58	1.51
Changes in Other Operating Activities	1.67	1.03	-1.51	-2.82	-0.32	1.7
Operating Cash Flow	88.67	49.49	45.44	-32.89	39.11	9.56
Operating Cash Flow Growth	-29.70%	8.92%	-	-	309.13%	-
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	12.19	9.7	6.18	186.38	13.56	131.79
Net Change in Loans Held-for-Investment	125.07	90.35	4.09	-313.69	-6.46	56.3
Net Change in Securities and Investments	2.58	12.46	-18.93	-26.29	28.94	-14.96
Proceeds from Business Divestments	-	-	-	30.6	-	-
Capital Expenditures	-4.42	-6.72	-16.74	-14.75	-9.51	-27.96
Sale of Property, Plant & Equipment	11.54	9.13	0.26	8.01	2.32	2.65
Other Investing Activities	2.09	-4.86	45.95	-0.9	0.01	1.68
Investing Cash Flow	140.77	110.06	20.81	-130.64	28.86	149.5
Net Change in Deposits	-79.69	-69.21	117.83	-69.2	144.22	169.79
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-87	-23	-245.76	457.26	-115	115
Long-Term Debt Issued	-	-	-	-	60	-
Long-Term Debt Repaid	-	-	-	-24.73	-60	-497.69
Net Long-Term Debt Issued (Repaid)	-	-	-	-24.73	0	-497.69
Issuance of Common Stock	1.4	1.44	2.44	5.14	6.08	4.59
Repurchase of Common Stock	-37.65	-14.92	-1.01	-0.34	-43.69	-16.36
Net Common Stock Issued (Repurchased)	-36.26	-13.49	1.43	4.8	-37.61	-11.77
Common Dividends Paid	-8.5	-8.38	-7.67	-6.23	-5.45	-5.02
Financing Cash Flow	-228.57	-114.08	-134.17	361.91	-13.84	-229.69
Net Cash Flow	0.87	45.47	-67.92	198.38	54.13	-70.63
Free Cash Flow	84.25	42.77	28.7	-47.64	29.6	-18.4
Free Cash Flow Growth	96.96%	49.05%	-	-	-	-
FCF Margin	39.98%	20.75%	14.69%	-27.53%	19.67%	-12.24%
Free Cash Flow Per Share	4.95	2.50	1.69	-3.02	1.87	-1.12
Levered Free Cash Flow	60.56	61.3	45.73	15.39	39.13	-498.03
Unlevered Free Cash Flow	-6.04	-3.06	-9.07	-4.49	3.48	-16.01

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q