HomeTrust Bancshares Inc. (HTB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    HomeTrust Bancshares Inc.

    NYSE: HTB · Real-Time Price · USD
    40.63
    0.30 (0.74%)
    At close: Oct 03, 2025, 3:59 PM
    40.70
    0.18%
    After-hours: Oct 03, 2025, 06:25 PM EDT

    HomeTrust Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 54.8M 49.64M 44.6M 35.65M
    Depreciation & Amortization
    		 17.04M n/a 13.41M 11.8M
    Stock-Based Compensation
    		 3.43M n/a 3.13M 3.65M
    Other Working Capital
    		 -1.26M -4.77M 2.23M 1.58M
    Other Non-Cash Items
    		 -28.85M -15.37M -97.87M -22.53M
    Deferred Income Tax
    		 1.1M n/a -433K 6.58M
    Change in Working Capital
    		 -2.55M -4.77M -5.24M -2.03M
    Operating Cash Flow
    		 44.97M 29.51M -42.4M 33.13M
    Capital Expenditures
    		 -16.74M -14.46M -14.75M -9.51M
    Cash Acquisitions
    		 n/a 8.05M 30.6M n/a
    Purchase of Investments
    		 -52.79M -17.04M -292.41M -601.04M
    Sales Maturities Of Investments
    		 29.1M 45.93M 471.85M 622.77M
    Other Investing Acitivies
    		 61.71M -10.2M -316.43M 22.63M
    Investing Cash Flow
    		 21.28M -19.04M -121.13M 34.84M
    Debt Repayment
    		 -245.76M -23.5M 432.54M -115M
    Common Stock Repurchased
    		 -1.01M -139K -344K -43.69M
    Dividend Paid
    		 -7.67M -3.55M -6.23M -5.45M
    Other Financial Acitivies
    		 120.27M 60.2M -64.06M 150.3M
    Financial Cash Flow
    		 -134.17M 33.17M 361.91M -13.84M
    Net Cash Flow
    		 -67.92M n/a 198.38M 54.13M
    Free Cash Flow
    		 28.23M 15.05M -57.15M 23.62M

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