HomeTrust Bancshares, Inc. (HTB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 110.83M | -2.11M | -11.26M | -8.83M | 71.69M | 4.3M | 43.78M | 5.92M | -9.03M | 21.53M | -32.96M | -63.3M | 476K | 12.66M | 7.77M | -3.45M | 20.89M | 19.24M | -1.88M | 1.08M |
| Operating CF Growth % | 54.6% | -149.14% | -125.71% | -249.07% | 893.55% | -80.02% | 232.82% | 109.36% | -1997.9% | 70.11% | -523.99% | -1737% | -97.72% | -34.2% | 512.85% | -419.67% | -37.09% | -20.68% | 96.62% | 104.24% |
| Net Income | 16.56M | 26.23M | 20.92M | 17.21M | 14.54M | 14.21M | 13.11M | 12.42M | 15.07M | 13.46M | 14.83M | 15.01M | 6.73M | 13.66M | 9.2M | 6.03M | 8.02M | 11.08M | 10.53M | -7.41M |
| Depreciation & Amortization | 2.68M | -1.64M | 171K | 4.07M | 4.15M | 3.44M | 4.83M | 4.35M | 4.42M | 4.36M | 4.09M | 3.53M | 4.05M | 3.76M | 2.06M | 3.11M | 2.32M | 2.65M | 3.72M | 2.84M |
| Deferred Taxes | 1.59M | 2K | 773K | -775K | 1.12M | -116K | -311K | 773K | 755K | -3.13M | 1.49M | 126K | -1.12M | 424K | 141K | 1.31M | 123K | 3.9M | 1.25M | -27K |
| Other Non-Cash Items | 97.64M | -33.9M | -32.67M | -22.86M | 48.67M | -21.77M | 28.15M | -6.62M | -28.61M | 1.52M | -44.69M | -82.59M | -12.99M | -1.17M | -1.11M | -18.16M | 8.46M | 6.59M | -18.38M | 6.68M |
| Working Capital Changes | -3.36M | 6.89M | -125K | -7.44M | 2.25M | 7.62M | -2.99M | -5.76M | -1.42M | 4.6M | -9.37M | -49K | 3.02M | -4.8M | -3.41M | 3.19M | 1.06M | -5.87M | 225K | -2.04M |
| Cash from Investing | 36.39M | 76.86M | 34.48M | -6.94M | 5.65M | 37.48M | 6.34M | -70.68M | 48.15M | 423K | 21.48M | -8.5M | -75.75M | -16.3M | -20.58M | 58.3M | -32.59M | -40.34M | 47.8M | 21.4M |
| Purchase of Investments | -12.96M | -9.99M | 12.56M | -3.62M | -4.3M | -18.73M | -5.52M | -15.98M | -12.56M | -16.43M | -601K | -14.26M | -8.8M | -11.04M | -258.31M | -129.51M | -176.96M | -159.5M | -139.16M | -12.35M |
| Sale/Maturity of Investments | 6.01M | -23.48M | 12.23M | 11.25M | 6.17M | 6.5M | 2.82M | 2.11M | 17.67M | 28.07M | 17.86M | 16.36M | 12.83M | 110.92M | 331.73M | 225.5M | 129.06M | 104.32M | 163.22M | 68.53M |
| Net Investment Activity | -6.96M | -33.47M | 24.79M | 7.63M | 1.88M | -12.23M | -2.7M | -13.87M | 5.11M | 11.63M | 17.26M | 2.1M | 4.03M | 99.88M | 73.43M | 95.99M | -47.9M | -55.19M | 24.06M | 56.18M |
| Acquisitions | 2.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.26M | -179K | 523K | 0 | 1.58M | -1.22M | -360K | 0 |
| Other Investing | 41.52M | 113.83M | 6.75M | -12.77M | 6.88M | 51.24M | 12.98M | -49.53M | 47.01M | -2.29M | 9.76M | -4.43M | -107.53M | -111.13M | -93.34M | -37.11M | 16.11M | 19.33M | 27.39M | -32.37M |
| Cash from Financing | -171.22M | -65.89M | -4.61M | 13.15M | -56.73M | -56.03M | -50.83M | -21.54M | -5.76M | 172K | 33M | 60.89M | 224.65M | 74.52M | 1.84M | -1.78M | 28.92M | 13.36M | -54.34M | -135.59M |
| Dividends Paid | -2.17M | -2.21M | -2.05M | -2.06M | -2.05M | -2.05M | -1.88M | -1.87M | -1.87M | -1.86M | -1.69M | -1.69M | -1.68M | -1.51M | -1.35M | -1.36M | -1.4M | -1.42M | -1.27M | -1.28M |
| Share Repurchases | -23.66M | -11.03M | -116K | -2.85M | -930K | 0 | -132K | -645K | -233K | -6K | -133K | 0 | -249K | 0 | -95K | -11.03M | -13.19M | -8.97M | -10.51M | -4.43M |
| Stock Issued | 60K | 589K | 515K | 0 | 0 | 413K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -23.6M | -10.44M | 399K | -2.85M | -930K | 413K | -132K | -645K | -233K | -6K | -133K | 0 | -249K | 0 | -95K | -11.03M | -13.19M | -8.97M | -10.51M | -4.43M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 0 | -1000K | -1000K | 1000K | -1000K | -1000K |
| Other Financing | -70.45M | 11.77M | 32.05M | -69.95M | -42.75M | 17.61M | 55.67M | -92.03M | 138.59M | 20.54M | 39.82M | -74.42M | 61.04M | -53.97M | 3.29M | 40.6M | 61.51M | 15.75M | 32.44M | 49.16M |
| Net Change in Cash | -24M | 8.86M | 18.62M | -2.62M | 20.61M | -14.26M | -713K | -86.3M | 33.35M | 22.13M | 21.52M | -10.92M | 149.38M | 70.88M | -10.96M | 53.07M | 17.22M | -7.75M | -8.42M | -113.11M |
| Exchange Rate Effect | 24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 324.69M | 315.83M | 297.21M | 299.82M | 279.22M | 293.48M | 294.19M | 380.49M | 347.14M | 325.01M | 303.5M | 314.41M | 165.03M | 94.16M | 105.12M | 52.05M | 34.83M | 42.57M | 50.99M | 164.09M |
| Cash at End | 300.69M | 324.69M | 315.83M | 297.21M | 299.82M | 279.22M | 293.48M | 294.19M | 380.49M | 347.14M | 325.01M | 303.5M | 314.41M | 165.03M | 94.16M | 105.12M | 52.05M | 34.83M | 42.57M | 50.99M |
| Interest Paid | 18.39M | 18.06M | 19.98M | 21.97M | 23.36M | 24.21M | 22.99M | 22.79M | 20.22M | 20.14M | 17.19M | 13.36M | 7.87M | 3.69M | 1.3M | 1.23M | 1.15M | 1.33M | 1.6M | 3.14M |
| Income Taxes Paid | 68K | 4.74M | 0 | 10.23M | 11K | 340K | 3.37M | 10.24M | 50K | 1.92M | 5.4M | 1.75M | 4.78M | 1.03M | 127K | 415K | 77K | 153K | 39K | 60K |
| Free Cash Flow | 110.02M | -3.16M | -12.02M | -10.63M | 68.58M | 2.76M | 39.84M | -1.36M | -13.01M | 12.61M | -38.5M | -69.48M | -2.03M | 7.78M | 6.58M | -4.02M | 18.53M | 15.97M | -5.18M | -1.33M |
| FCF Growth % | 60.42% | -214.47% | -130.17% | -682.77% | 627.28% | -78.13% | 203.48% | 98.05% | -541.95% | 62.21% | -684.99% | -1626.62% | -110.94% | -51.31% | 227.1% | -203.01% | -39.38% | 84.52% | 91.44% | 95.41% |