Hometrust Bancshares Inc
NASDAQ:HTBI
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| 52 Week Range |
22.58
37.8572
|
| Price Target |
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Hometrust Bancshares Inc
Cash Flow Statement
Cash Flow Statement
Hometrust Bancshares Inc
| 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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