Hometrust Bancshares Inc
NASDAQ:HTBI

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Hometrust Bancshares Inc Logo
Hometrust Bancshares Inc
NASDAQ:HTBI
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Price: 33.86 USD -1.48% Market Closed
Market Cap: 593.6m USD
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Cash Flow Statement

Cash Flow Statement
Hometrust Bancshares Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
9
8
7
8
8
9
11
11
13
13
10
12
14
(0)
6
8
10
29
26
27
28
29
27
23
20
20
27
16
20
22
22
36
34
37
36
45
50
28
58
56
54
Depreciation & Amortization
3
4
5
6
7
7
7
7
7
6
6
7
7
7
7
6
6
6
6
6
6
6
7
6
8
8
9
10
10
11
10
9
9
9
9
9
9
5
10
10
11
Change in Deffered Taxes
2
3
2
2
3
3
4
5
5
5
4
5
5
24
27
26
25
8
5
5
6
6
7
5
4
2
4
4
4
7
5
7
5
2
1
(0)
1
(2)
(1)
(0)
(2)
Stock-Based Compensation
3
4
4
4
4
4
4
4
4
5
5
5
6
5
5
4
4
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
3
3
0
4
4
0
Other Non-Cash Items
0
(1)
(3)
(3)
(4)
(4)
(3)
(2)
(3)
(2)
(3)
(4)
(2)
(3)
(3)
(4)
(5)
(6)
(6)
(6)
(6)
(5)
(5)
(2)
(0)
1
5
27
28
29
26
2
2
2
2
2
2
(0)
0
1
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
1
1
1
1
2
2
3
2
2
3
2
1
1
(1)
(1)
0
1
1
2
6
8
13
7
9
18
16
Cash Interest Paid
5
5
5
5
6
6
6
6
7
7
8
8
9
11
12
16
18
21
25
29
32
35
36
33
30
20
20
16
13
14
7
5
5
7
14
26
42
37
71
80
86
Change in Working Capital
(0)
7
(8)
(12)
2
(8)
6
8
(7)
(3)
(3)
(5)
2
(4)
(5)
(6)
(6)
(12)
(15)
(25)
(43)
(42)
(54)
(71)
(116)
(94)
(65)
(45)
2
(9)
(15)
(19)
(5)
(11)
(30)
(98)
(146)
(43)
(152)
(82)
(4)
Cash from Operating Activities
15
N/A
22
+46%
3
-85%
2
-33%
17
+655%
7
-57%
25
+240%
29
+18%
14
-50%
20
+36%
15
-23%
15
+1%
25
+67%
24
-7%
31
+31%
31
+1%
32
+2%
26
-18%
16
-40%
8
-51%
(9)
N/A
(6)
+40%
(18)
-225%
(39)
-114%
(86)
-120%
(64)
+26%
(21)
+67%
11
N/A
63
+489%
60
-5%
47
-21%
35
-26%
46
+32%
38
-18%
17
-54%
(42)
N/A
(83)
-96%
(11)
+86%
(84)
-633%
(15)
+83%
62
N/A
Investing Cash Flow
Capital Expenditures
(4)
(5)
(6)
(5)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(2)
(3)
(3)
(4)
(8)
(9)
(19)
(20)
(19)
(24)
(17)
(20)
(31)
(27)
(28)
(27)
(14)
(14)
(10)
(7)
(9)
(9)
(15)
(19)
(14)
(25)
(26)
(24)
Other Items
(16)
182
59
(185)
(169)
(397)
(306)
(10)
(17)
(56)
(25)
(104)
(129)
(90)
(124)
(131)
(143)
(182)
(166)
(132)
(179)
24
(22)
(110)
154
38
64
176
74
(16)
2
43
(29)
(2)
(45)
(106)
(60)
36
86
25
8
Cash from Investing Activities
(21)
N/A
177
N/A
54
-70%
(190)
N/A
(171)
+10%
(399)
-133%
(308)
+23%
(11)
+96%
(18)
-58%
(58)
-231%
(26)
+55%
(107)
-306%
(132)
-23%
(92)
+30%
(127)
-38%
(134)
-5%
(147)
-10%
(190)
-29%
(175)
+8%
(150)
+14%
(198)
-32%
5
N/A
(46)
N/A
(128)
-178%
133
N/A
7
-95%
37
+432%
148
+306%
48
-68%
(30)
N/A
(12)
+61%
33
N/A
(37)
N/A
(11)
+70%
(54)
-386%
(121)
-123%
(79)
+35%
22
N/A
62
+181%
(1)
N/A
(16)
-2 388%
Financing Cash Flow
Net Issuance of Common Stock
(28)
(16)
(14)
(18)
(23)
(32)
(38)
(28)
(20)
(11)
(1)
3
3
3
1
1
(3)
(14)
(22)
(29)
(31)
(24)
(29)
(23)
(18)
(18)
(10)
(12)
(21)
(22)
(29)
(37)
(27)
(22)
(6)
5
5
0
0
(0)
2
Net Issuance of Debt
29
167
167
410
364
229
257
16
60
81
72
158
113
89
70
0
0
0
0
0
0
0
0
(205)
0
0
0
115
0
145
60
(55)
(55)
(85)
320
457
452
(24)
(29)
(93)
(192)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(7)
(4)
(7)
(7)
(7)
Other
(55)
(73)
(99)
(134)
(168)
(109)
(82)
(70)
(27)
(44)
(28)
(35)
9
30
24
86
97
152
183
176
301
47
101
450
234
422
287
(328)
(328)
(340)
(174)
84
130
216
(9)
(94)
(57)
60
124
106
120
Cash from Financing Activities
(55)
N/A
78
N/A
54
-30%
258
+376%
172
-33%
89
-49%
138
+55%
(81)
N/A
14
N/A
26
+93%
42
+63%
126
+197%
125
-1%
122
-2%
95
-22%
86
-9%
95
+10%
137
+44%
158
+16%
143
-10%
266
+86%
19
-93%
68
+267%
218
+220%
6
-97%
194
+2 934%
66
-66%
(230)
N/A
(239)
-4%
(221)
+7%
(148)
+33%
(14)
+91%
42
N/A
104
+144%
299
+189%
362
+21%
393
+9%
33
-92%
88
+166%
6
-93%
(78)
N/A
Change in Cash
Net Change in Cash
(61)
N/A
276
N/A
111
-60%
70
-37%
18
-74%
(303)
N/A
(146)
+52%
(64)
+56%
10
N/A
(12)
N/A
31
N/A
34
+11%
18
-46%
54
+191%
(1)
N/A
(16)
-1 767%
(20)
-24%
(27)
-35%
(1)
+96%
0
N/A
58
+19 343%
18
-70%
4
-79%
51
+1 245%
54
+7%
137
+154%
82
-40%
(71)
N/A
(129)
-82%
(192)
-49%
(112)
+41%
54
N/A
52
-5%
130
+152%
262
+101%
198
-24%
231
+16%
44
-81%
66
+51%
(9)
N/A
(32)
-239%

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