HomeTrust Bancshares Cash Flow Statement (2011-2026)

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-7.41M	10.53M	11.08M	8.02M	9.20M	13.66M	6.73M	21.75M	36.58M		15.07M		13.11M	14.21M	14.54M	17.21M	16.49M	16.12M	16.77M	15.63M
Depreciation and Depletion (Quarter)	-3.41M	2.28M	2.50M	2.33M	2.17M	2.19M	2.31M	4.70M	7.10M		2.58M			-4.75M	2.82M	2.79M	2.83M	-4.43M	2.53M	2.40M
Share-based Compensation (Quarter)	1.36M	0.96M	-0.06M	0.51M		2.11M		0.82M	1.21M		0.35M			0.47M	0.47M	0.46M	0.53M	0.71M	0.57M	0.71M
Deferred Taxes (Quarter)	-0.03M	1.25M	3.90M	0.12M	0.14M	0.42M	-1.12M	-1.00M	1.49M		0.76M			-0.12M	1.12M	-0.78M	-0.00M	-0.21M	1.59M	-0.77M
Asset Writedowns and Impairment (Quarter)	1.31M
Change in Loans (Quarter)	1,044.16M	-129.68M	-174.23M	-98.25M	-57.57M	-58.18M	-62.25M	-97.73M	-163.18M		-37.79M			431.69M	-114.85M	-148.53M	-90.26M	773.34M	-145.60M	-74.72M
Cash from Operations (Quarter)	7.88M	-1.88M	19.24M	20.89M	7.77M	12.66M	-4.00M	-65.92M	-98.88M		-9.03M			148.58M	71.66M	-8.79M	-11.26M	-2.11M	110.83M	1.47M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	-3.41M	2.28M	2.50M	2.33M	2.17M	2.19M	2.31M	4.70M	7.10M		2.58M			-4.75M	2.82M	2.79M	2.83M	-4.43M	2.53M	2.40M
Change in Working Capital
Change in Accured Expenses (Quarter)	-1.04M	0.03M	-3.42M	2.42M	-4.70M	2.71M	-1.67M	4.21M	-3.09M		1.86M			-4.91M	2.22M	-11.79M	0.19M	1.29M	-5.01M	3.78M
Investing Activities
Change in Net Loans (Quarter)	-56.30M	-17.70M	-16.43M	-5.26M	92.11M	115.92M	97.33M	105.66M	102.16M		5.30M			-57.16M	-1.52M	21.95M	-31.65M	-79.14M	-36.24M	72.03M
Capital Expenditures (Quarter)	4.00M	2.42M	2.47M	-2.00M	0.58M	4.34M	2.08M	2.26M	5.26M		0.57M			12.21M	1.02M	1.34M	0.76M	1.04M	0.82M	1.35M
Sales of Property, Plant and Equipment (Quarter)		1.17M	-1.02M	5.83M	1.24M	8.39M	1.85M	4.49M	9.24M					-9.24M		7.65M		-6.24M	0.30M	1.17M
Acquisitions (Quarter)							-30.60M	-30.60M	-30.60M					30.60M
Change in Acquisitions & Divestments (Quarter)									2.29M		41.32M			0.73M	2.17M
Cash from Investing Activities (Quarter)	14.60M	47.80M	-40.34M	-32.59M	-20.58M	-16.30M	-71.27M	-81.16M	-59.68M		48.15M			37.01M	5.68M	-6.97M	34.48M	76.86M	36.39M	-62.21M
Financing Activities
Other financing activities (Quarter)	-118.13M	0.70M	42.45M	-37.07M	2.91M	-1.84M	56.98M	-17.45M	39.79M		0.16M			-2.23M	0.10M	0.23M	0.52M	-35.80M	0.06M	-32.70M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	115.00M			30.00M				377.00M		1.50M
Long-Term Debt Repayments (Quarter)	294.03M						24.73M	-5.27M	24.73M	-24.73M				-24.73M
Short-Term Debt issuances (Quarter)							20.26M	-279.74M	302.00M		-3.25M	-459.75M			-11.00M	11.00M			-75.00M	85.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	1.28M	1.27M	1.42M	1.40M	1.35M	1.51M	1.68M	3.37M	5.05M		1.87M			2.05M	2.05M	2.06M	2.05M	2.21M	2.17M	2.47M
Misc.
Cash from Financing Activities (Quarter)	-135.59M	-54.34M	13.36M	28.92M	1.84M	74.52M	224.65M	285.54M	318.54M		-5.76M			-390.92M	-56.73M	13.15M	-4.61M	-65.89M	-171.22M	32.59M
Change in Cash (Quarter)	-113.11M	-8.42M	-7.75M	17.22M	-10.96M	70.88M	149.38M	138.46M	159.98M		33.35M			-247.00M	20.61M	-2.62M	18.62M	8.86M	-24.00M	-28.15M
Free Cash Flow (Quarter)	3.88M	-4.30M	16.77M	22.89M	7.20M	8.32M	-6.09M	-68.18M	-104.14M		-9.61M			136.37M	70.63M	-10.13M	-12.02M	-3.16M	110.83M	0.13M
Net Cash Flow (Quarter)	-113.11M	-8.42M	-7.75M	17.22M	-10.96M	70.88M	149.38M	138.46M	159.98M		33.35M			-205.33M	20.61M	-2.62M	18.62M	8.86M	-24.00M	-28.15M

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HomeTrust Bancshares HTB Cash Flow Statement (2011-2026)

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HomeTrust Bancshares HTB Cash Flow Statement (2011-2026)

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