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 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
7.87M-7.41M10.53M11.08M8.02M9.20M13.66M6.73M21.75M36.58M15.07M13.11M14.21M14.54M17.21M16.49M16.12M16.77M
Depreciation and Depletion (Quarter)
3.16M-3.41M2.28M2.50M2.33M2.17M2.19M2.31M4.70M7.10M2.58M-4.75M2.82M2.79M2.83M-4.43M2.53M
Share-based Compensation (Quarter)
-0.22M1.36M0.96M-0.06M0.51M2.11M0.82M1.21M0.35M0.47M0.47M0.46M0.53M0.71M0.57M
Deferred Taxes (Quarter)
1.93M-0.03M1.25M3.90M0.12M0.14M0.42M-1.12M-1.00M1.49M0.76M-0.12M1.12M-0.78M-0.00M-0.21M1.59M
Asset Writedowns and Impairment (Quarter)
1.31M
Change in Loans (Quarter)
-179.06M1,044.16M-129.68M-174.23M-98.25M-57.57M-58.18M-62.25M-97.73M-163.18M-37.79M431.69M-114.85M-148.53M-90.26M773.34M-145.60M
Cash from Operations (Quarter)
33.21M7.88M-1.88M19.24M20.89M7.77M12.66M-4.00M-65.92M-98.88M-9.03M148.58M71.66M-8.79M-11.26M-2.11M110.83M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
3.16M-3.41M2.28M2.50M2.33M2.17M2.19M2.31M4.70M7.10M2.58M-4.75M2.82M2.79M2.83M-4.43M2.53M
Change in Working Capital
Change in Accured Expenses (Quarter)
1.83M-1.04M0.03M-3.42M2.42M-4.70M2.71M-1.67M4.21M-3.09M1.86M-4.91M2.22M-11.79M0.19M1.29M-5.01M
Investing Activities
Change in Net Loans (Quarter)
105.18M-56.30M-17.70M-16.43M-5.26M92.11M115.92M97.33M105.66M102.16M5.30M-57.16M-1.52M21.95M-31.65M-79.14M-36.24M
Capital Expenditures (Quarter)
0.94M4.00M2.42M2.47M-2.00M0.58M4.34M2.08M2.26M5.26M0.57M12.21M1.02M1.34M0.76M1.04M
Sales of Property, Plant and Equipment (Quarter)
1.17M-1.02M5.83M1.24M8.39M1.85M4.49M9.24M-9.24M7.65M-6.24M0.30M
Acquisitions (Quarter)
-30.60M-30.60M-30.60M30.60M
Change in Acquisitions & Divestments (Quarter)
2.29M41.32M0.73M2.17M
Cash from Investing Activities (Quarter)
-50.70M14.60M47.80M-40.34M-32.59M-20.58M-16.30M-71.27M-81.16M-59.68M48.15M37.01M5.68M-6.97M34.48M76.86M36.39M
Financing Activities
Other financing activities (Quarter)
165.21M-118.13M0.70M42.45M-37.07M2.91M-1.84M56.98M-17.45M39.79M0.16M-2.23M0.10M0.23M0.52M-35.80M0.06M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
115.00M30.00M377.00M1.50M
Long-Term Debt Repayments (Quarter)
294.03M24.73M-5.27M24.73M-24.73M-24.73M
Short-Term Debt issuances (Quarter)
20.26M-279.74M302.00M-3.25M-459.75M-11.00M11.00M-75.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
1.28M1.28M1.27M1.42M1.40M1.35M1.51M1.68M3.37M5.05M1.87M2.05M2.05M2.06M2.05M2.21M2.17M
Misc.
Cash from Financing Activities (Quarter)
-44.76M-135.59M-54.34M13.36M28.92M1.84M74.52M224.65M285.54M318.54M-5.76M-390.92M-56.73M13.15M-4.61M-65.89M-171.22M
Change in Cash (Quarter)
-62.25M-113.11M-8.42M-7.75M17.22M-10.96M70.88M149.38M138.46M159.98M33.35M-247.00M20.61M-2.62M18.62M8.86M-24.00M
Free Cash Flow (Quarter)
32.27M3.88M-4.30M16.77M22.89M7.20M8.32M-6.09M-68.18M-104.14M-9.61M136.37M70.63M-10.13M-12.02M-3.16M110.83M
Net Cash Flow (Quarter)
-62.25M-113.11M-8.42M-7.75M17.22M-10.96M70.88M149.38M138.46M159.98M33.35M-205.33M20.61M-2.62M18.62M8.86M-24.00M