HomeTrust Bancshares, Inc. (HTB)
NYSE: HTB · Real-Time Price · USD
46.95
+0.25 (0.54%)
Aug 24, 2026, 4:00 PM EDT - Market closed
HomeTrust Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 65.02 | 64.36 | 54.81 | 56.59 | 44.6 | 35.65 |
Depreciation & Amortization | 13.18 | 14.78 | 17.04 | 16.91 | 13.41 | 11.8 |
Gain (Loss) on Sale of Assets | -1.39 | -1.16 | 0.11 | 0.5 | -2.01 | 0.09 |
Gain (Loss) on Sale of Investments | 8.18 | 5.14 | 0.37 | 0.42 | 0.24 | -1.9 |
Provision for Credit Losses | 5.39 | 6.94 | 7.55 | 11.86 | 15.39 | -0.59 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 17.39 | -22.97 | -20.59 | -81.88 | -97.72 | -1.66 |
Accrued Interest Receivable | -2.81 | -0.4 | -1.19 | 1.41 | 1.8 | 2.38 |
Change in Other Net Operating Assets | 2.85 | 1.03 | -1.51 | -1.68 | -2.82 | 1.26 |
Other Operating Activities | -4.1 | -4.44 | -3.72 | -12.2 | -3.84 | 2.92 |
Operating Cash Flow | 98.73 | 49.49 | 45.44 | -9.09 | -32.89 | 39.11 |
Operating Cash Flow Growth | -11.55% | 8.92% | - | - | - | 309.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.97 | -4.17 | -3.04 | -0.86 | -3.42 | -6.61 |
Sale of Property, Plant and Equipment | 2.25 | 7.72 | - | 2.11 | 8.01 | 2.32 |
Cash Acquisitions | - | - | - | - | 30.6 | - |
Investment in Securities | 3.87 | 13.94 | -18.23 | 57.84 | 168.94 | 38.29 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 75 | 90.35 | 4.09 | 46.08 | -313.69 | -6.46 |
Other Investing Activities | 8.59 | 2.21 | 37.99 | -75.13 | -21.09 | 1.32 |
Investing Cash Flow | 85.73 | 110.06 | 20.81 | 30.03 | -130.64 | 28.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 437 | - |
Long-Term Debt Issued | - | - | - | - | 20.26 | 60 |
Total Debt Issued | -67 | - | - | - | 457.26 | 60 |
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) | -101.34 | -23 | -245.76 | -47 | 432.54 | -115 |
Issuance of Common Stock | 2.43 | 1.44 | 2.44 | 0.3 | 5.14 | 6.08 |
Repurchase of Common Stock | -41.97 | -14.92 | -1.01 | -0.28 | -0.34 | -43.69 |
Common Dividends Paid | -8.91 | -8.38 | -7.67 | -7.09 | -6.23 | -5.45 |
Net Increase (Decrease) in Deposit Accounts | -59.33 | -69.21 | 117.83 | 120.41 | -69.2 | 144.22 |
Financing Cash Flow | -209.13 | -114.08 | -134.17 | 66.34 | 361.91 | -13.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -24.67 | 45.47 | -67.92 | 87.29 | 198.38 | 54.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 94.76 | 45.32 | 42.4 | -9.95 | -36.31 | 32.5 |
Free Cash Flow Growth | -11.46% | 6.90% | - | - | - | - |
Free Cash Flow Margin | 45.11% | 22.00% | 21.83% | -5.36% | -20.98% | 21.60% |
Free Cash Flow Per Share | 5.63 | 2.65 | 2.50 | -0.59 | -2.30 | 2.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 73.97 | 83.37 | 90.21 | 74.66 | 26.21 | 5.31 |
Cash Income Tax Paid | 11.07 | 19.33 | 14 | 14.64 | 7.68 | 0.68 |