HomeTrust Bancshares, Inc. (HTB)
NYSE: HTB · Real-Time Price · USD
45.90
-0.93 (-1.99%)
At close: Jun 3, 2026, 4:00 PM EDT
46.06
+0.16 (0.35%)
After-hours: Jun 3, 2026, 7:00 PM EDT
HomeTrust Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |