HomeTrust Bancshares Cash Flow Statement (2011-2026) | HTB

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
9.46M7.87M-7.41M10.53M11.08M8.02M9.20M13.66M6.73M15.01M14.83M15.07M13.11M14.21M14.54M17.21M16.49M16.12M16.77M
Depreciation and Depletion (Quarter)
1.49M3.16M-3.41M2.28M2.50M2.33M2.17M2.19M2.31M4.70M2.40M2.58M-4.75M2.82M2.79M2.83M-4.43M2.53M
Share-based Compensation (Quarter)
0.45M0.49M0.65M0.41M0.48M0.51M0.57M0.46M0.43M0.82M0.38M0.41M0.45M0.49M0.50M0.59M0.59M0.77M
Deferred Taxes (Quarter)
0.60M1.93M-0.03M1.25M3.90M0.12M0.14M0.42M-1.12M-1.00M1.49M0.76M-0.12M1.12M-0.78M-0.00M-0.21M1.59M
Gains from Investment Securities (Quarter)
0.44M-1.16M-0.75M-0.09M-1.65M1.13M0.90M0.08M-0.60M-1.60M1.08M0.03M0.25M2.06M
Asset Writedowns and Impairment (Quarter)
1.31M
Change in Loans (Quarter)
-266.08M264.87M-2.24M-129.68M129.95M-402.43M-57.57M-58.18M0.18M-0.03M1.14M0.37M-0.42M-114.85M-148.53M263.30M-0.96M-0.85M
Cash from Operations (Quarter)
24.25M33.21M7.88M-1.88M19.24M20.89M7.77M12.66M-4.00M-65.92M-32.96M-9.03M4.77M71.66M-8.79M-11.26M-2.11M110.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.20M0.17M0.13M0.09M0.07M
Depreciation & Amortization (CF) (Quarter)
0.96M0.39M8.58M1.44M0.14M-0.00M-0.10M1.57M1.75M2.88M1.69M1.84M0.36M1.33M1.28M0.31M8.19M0.15M
Change in Working Capital
Change in Accured Expenses (Quarter)
0.20M1.83M-1.04M0.03M-3.42M2.42M-4.70M2.71M-1.67M4.21M-3.09M1.86M0.67M2.22M-11.79M0.19M1.29M-5.01M
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)
-103.41M47.11M75.00M22.00M-136.39M92.11M115.92M97.33M105.66M-3.50M5.30M-54.39M-1.52M21.95M-31.65M-79.14M-36.24M
Capital Expenditures (Quarter)
11.57M-5.50M8.20M2.42M-0.74M1.21M0.62M0.54M2.08M2.26M0.28M3.40M1.54M2.09M0.28M0.76M-0.57M0.82M
Sales of Property, Plant and Equipment (Quarter)
0.45M0.15M0.04M1.27M8.36M1.85M2.33M0.42M0.13M7.17M1.02M
Acquisitions (Quarter)
-30.60M-30.60M-30.60M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
35.43M-50.70M14.60M47.80M-40.34M-32.59M-20.58M-16.30M-71.27M-81.16M21.48M48.15M37.01M5.68M-6.97M34.48M76.86M36.39M
Financing Activities
Other financing activities (Quarter)
1.22M165.21M47.06M31.74M11.41M60.47M2.91M-54.65M56.98M-17.45M39.79M138.43M17.61M-42.84M-35.93M32.05M11.77M-70.45M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
115.00M30.00M377.00M-22.00M
Long-Term Debt Repayments (Quarter)
294.03M24.73M-5.27M24.73M-24.73M
Short-Term Debt issuances (Quarter)
20.26M20.26M-5.00M-39.03M-3.25M179.76M-11.00M11.00M42.00M-42.00M-75.00M
Change in Capital Stock
Shares Issued (Quarter)
0.78M1.71M2.10M0.70M4.34M1.04M0.39M0.68M4.07M4.08M0.02M0.16M0.41M0.10M0.23M0.52M0.59M0.06M
Shares Repurchased (Quarter)
5.18M6.54M4.43M10.43M8.97M12.91M-32.32M0.50M2.83M10.28M23.08M
Dividend Payments
Dividends Paid - Common (Quarter)
1.30M1.28M1.28M1.27M1.42M1.40M1.35M1.51M1.68M3.37M1.69M1.87M2.05M2.05M2.06M2.05M2.21M2.17M
Misc.
Cash from Financing Activities (Quarter)
-4.48M-44.76M-135.59M-54.34M13.36M28.92M1.84M74.52M224.65M285.54M33.00M-5.76M-56.03M-56.73M13.15M-4.61M-65.89M-171.22M
Change in Cash (Quarter)
55.20M-62.25M-113.11M-8.42M-7.75M17.22M-10.96M70.88M149.38M138.46M21.52M33.35M-14.26M20.61M-2.62M18.62M8.86M-24.00M
Free Cash Flow (Quarter)
12.68M38.72M-0.32M-4.30M19.98M19.68M7.16M12.12M-6.09M-68.18M-33.24M-12.44M3.23M69.57M-9.07M-12.02M-1.54M110.02M
Net Cash Flow (Quarter)
55.20M-62.25M-113.11M-8.42M-7.75M17.22M-10.96M70.88M149.38M138.46M21.52M33.35M-14.26M20.61M-2.62M18.62M8.86M-24.00M