HomeTrust Bancshares, Inc. (HTB)
NYSE: HTB · Real-Time Price · USD
46.43
+0.70 (1.53%)
Apr 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | - | 64.36 | 54.81 | 56.59 | 44.6 | 35.65 | Upgrade
|
| Depreciation & Amortization | - | 14.78 | 17.04 | 16.91 | 13.41 | 11.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.16 | 0.11 | 0.5 | -2.01 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 5.14 | 0.37 | 0.42 | 0.24 | -1.9 | Upgrade
|
| Provision for Credit Losses | - | 6.94 | 7.55 | 11.86 | 15.39 | -0.59 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -22.97 | -20.59 | -81.88 | -97.72 | -1.66 | Upgrade
|
| Accrued Interest Receivable | - | -0.4 | -1.19 | 1.41 | 1.8 | 2.38 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.03 | -1.51 | -1.68 | -2.82 | 1.26 | Upgrade
|
| Other Operating Activities | - | -4.44 | -3.72 | -12.2 | -3.84 | 2.92 | Upgrade
|
| Operating Cash Flow | - | 49.49 | 45.44 | -9.09 | -32.89 | 39.11 | Upgrade
|
| Operating Cash Flow Growth | - | 8.92% | - | - | - | 309.13% | Upgrade
|
| Capital Expenditures | - | -4.17 | -3.04 | -0.86 | -3.42 | -6.61 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 7.72 | - | 2.11 | 8.01 | 2.32 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 30.6 | - | Upgrade
|
| Investment in Securities | - | 13.94 | -18.23 | 57.84 | 168.94 | 38.29 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 90.35 | 4.09 | 46.08 | -313.69 | -6.46 | Upgrade
|
| Other Investing Activities | - | 2.21 | 37.99 | -75.13 | -21.09 | 1.32 | Upgrade
|
| Investing Cash Flow | - | 110.06 | 20.81 | 30.03 | -130.64 | 28.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 437 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20.26 | 60 | Upgrade
|
| Total Debt Issued | - | - | - | - | 457.26 | 60 | Upgrade
|
| Short-Term Debt Repaid | - | -23 | -227 | - | - | -115 | Upgrade
|
| Long-Term Debt Repaid | - | - | -18.76 | - | -24.73 | -60 | Upgrade
|
| Total Debt Repaid | - | -23 | -245.76 | -47 | -24.73 | -175 | Upgrade
|
| Net Debt Issued (Repaid) | - | -23 | -245.76 | -47 | 432.54 | -115 | Upgrade
|
| Issuance of Common Stock | - | 1.44 | 2.44 | 0.3 | 5.14 | 6.08 | Upgrade
|
| Repurchase of Common Stock | - | -14.92 | -1.01 | -0.28 | -0.34 | -43.69 | Upgrade
|
| Common Dividends Paid | - | -8.38 | -7.67 | -7.09 | -6.23 | -5.45 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -69.21 | 117.83 | 120.41 | -69.2 | 144.22 | Upgrade
|
| Financing Cash Flow | - | -114.08 | -134.17 | 66.34 | 361.91 | -13.84 | Upgrade
|
| Net Cash Flow | - | 45.47 | -67.92 | 87.29 | 198.38 | 54.13 | Upgrade
|
| Free Cash Flow | - | 45.32 | 42.4 | -9.95 | -36.31 | 32.5 | Upgrade
|
| Free Cash Flow Growth | - | 6.90% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 22.00% | 21.83% | -5.36% | -20.98% | 21.60% | Upgrade
|
| Free Cash Flow Per Share | - | 2.65 | 2.50 | -0.59 | -2.30 | 2.06 | Upgrade
|
| Cash Interest Paid | - | 83.37 | 90.21 | 74.66 | 26.21 | 5.31 | Upgrade
|
| Cash Income Tax Paid | - | 19.33 | 14 | 14.64 | 7.68 | 0.68 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.