HomeTrust Bancshares, Inc. (HTBI)
NASDAQ: HTBI · Real-Time Price · USD
36.55
-0.65 (-1.75%)
Feb 21, 2025, 4:00 PM EST - Market closed
HomeTrust Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | 56.59 | 44.6 | 35.65 | 15.68 | Upgrade
|
| Depreciation & Amortization | - | 16.91 | 13.41 | 11.8 | 12.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.5 | -2.01 | 0.09 | 1.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.9 | - | Upgrade
|
| Provision for Credit Losses | - | 11.86 | 15.39 | -0.59 | -7.14 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -81.88 | -97.72 | -1.66 | -21.62 | Upgrade
|
| Accrued Interest Receivable | - | -11.94 | -7.47 | -3.6 | -0.76 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.73 | -0.6 | 1.26 | 3.21 | Upgrade
|
| Other Operating Activities | - | -12.2 | -3.84 | 2.92 | 22.94 | Upgrade
|
| Operating Cash Flow | - | -22.86 | -42.4 | 33.13 | 9.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 246.56% | - | Upgrade
|
| Capital Expenditures | - | -28.91 | -14.75 | -9.51 | -27.96 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 16.1 | 16.62 | 8.3 | 2.65 | Upgrade
|
| Cash Acquisitions | - | - | 30.6 | - | - | Upgrade
|
| Investment in Securities | - | 58.32 | 169.85 | 38.29 | 99.69 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 46.08 | -313.69 | -6.46 | 56.3 | Upgrade
|
| Other Investing Activities | - | -47.78 | -9.87 | 4.04 | 18.37 | Upgrade
|
| Investing Cash Flow | - | 43.8 | -121.13 | 34.85 | 149.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 457.26 | - | 115 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 60 | - | Upgrade
|
| Total Debt Issued | - | - | 457.26 | 60 | 115 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -115 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -24.73 | -60 | -497.69 | Upgrade
|
| Total Debt Repaid | - | -47 | -24.73 | -175 | -497.69 | Upgrade
|
| Net Debt Issued (Repaid) | - | -47 | 432.54 | -115 | -382.69 | Upgrade
|
| Issuance of Common Stock | - | 0.3 | 5.14 | 6.08 | 4.59 | Upgrade
|
| Repurchase of Common Stock | - | -0.28 | -0.34 | -43.69 | -16.36 | Upgrade
|
| Common Dividends Paid | - | -7.09 | -6.23 | -5.45 | -5.02 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 120.41 | -69.2 | 144.22 | 169.79 | Upgrade
|
| Financing Cash Flow | - | 66.34 | 361.91 | -13.84 | -229.69 | Upgrade
|
| Net Cash Flow | - | 87.29 | 198.38 | 54.13 | -70.63 | Upgrade
|
| Free Cash Flow | - | -51.77 | -57.15 | 23.62 | -18.4 | Upgrade
|
| Free Cash Flow Margin | - | -28.02% | -33.02% | 15.70% | -12.24% | Upgrade
|
| Free Cash Flow Per Share | - | -3.08 | -3.62 | 1.49 | -1.12 | Upgrade
|
| Cash Interest Paid | - | 74.66 | 26.21 | 5.31 | 16.45 | Upgrade
|
| Cash Income Tax Paid | - | 14.64 | 7.68 | 0.68 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.