HomeTrust Bancshares, Inc. (HTBI)

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HTBI
Financials

32.75 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	49.642	35.653	15.675	22.783	27.146	8.235	11.847	11.456	8.025	10.342	9.053	4.527	-14.737	7.041
Depreciation & Amortization Numbers are in millions	12.781	11.798	9.237	1.925	-0.556	0.505	-0.019	2.956	1.517	1.097	2.077	2.089	2.025	2.043
Deferred Income Tax Numbers are in millions	-1.638	6.584	3.573	5.196	5.346	26.121	4.947	4.581	2.286	4.378	1.607	-0.537	-11.695	-13.05
Stock Based Compensation Numbers are in millions	2.79	3.654	3.227	3.017	3.023	4.394	5.352	3.922	3.648	3.467	1.862	0	0	0
Change In Working Capital Numbers are in millions	-5.242	-2.015	1.212	-8.051	-9.218	-1.078	-4.993	7.034	-7.684	-1.167	4.195	-8.66	10.585	-4.214
Accounts Receivables Numbers are in millions	-7.467	-3.592	-0.223	-4.584	-4.835	-1.246	-2.727	8.295	-0.636	-0.853	2.773	-8.238	4.211	-4.98
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.225	1.577	1.435	-3.467	-4.383	0.168	-2.266	-1.261	-7.048	-0.314	1.422	-0.422	6.374	0.766
Other Non Cash Items Numbers are in millions	-81.193	-20.873	-30.168	-66.93	-18.079	-6.835	-2.019	-1.249	-5.131	5.643	5.137	10.92	42.541	31.393
Operating Cash Flow Numbers are in millions	-22.86	34.801	2.756	-42.06	7.662	31.342	15.115	28.7	2.661	23.76	23.931	8.339	28.719	23.213
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.753	-9.509	-25.313	-16.918	-18.702	-3.458	-2.821	-0.742	-4.937	-1.688	-1.581	-3.218	-2.399	-1.542
Acquisitions Net Numbers are in millions	30.601	8.303	94.986	-39.995	-127.195	-0.225	-10.785	-74.304	303.109	-5.451	31.939	65.877	8.19	22.815
Purchases Of Investments Numbers are in millions	-17.036	-602.718	-107.988	-128.331	-43.946	-75.202	-15.082	-66	-924.047	-81.565	-6	-12.539	-35.26	-16.828
Sales Maturities Of Investments Numbers are in millions	471.854	622.766	192.933	57.894	38.43	22.816	128.245	128.84	584.217	47.311	6.1	40.399	43.888	54.49
Other Investing Activites Numbers are in millions	-591.799	14.33	1.684	2.415	0.924	-77.948	-206.313	1.318	-148.566	26.293	-1.035	12.702	-34.222	-4.35
Investing Cash Flow Numbers are in millions	-121.133	33.172	156.302	-124.935	-150.489	-134.017	-106.756	-10.888	-190.224	-15.1	29.423	103.221	-19.803	54.585
Financing Activities:
Debt Repayment Numbers are in millions	432.535	-115	-382.69	-205	45	-61.523	158.01	15.979	409.809	-20.691	-35.922	-123.02	16.361	-147.508
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	208.204	0	0	0
Common Stock Repurchased Numbers are in millions	-0.344	-43.693	-16.359	-24.706	-30.843	-0.494	-0.569	-27.957	-18.658	-29.686	-13.299	0	0	0
Dividends Paid Numbers are in millions	-6.229	-5.452	-5.018	-4.552	-3.176	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-359.62	150.301	174.377	451.832	132.177	148.453	-31.411	-69.398	-133.258	-38.166	-311.425	201.59	-107.436	147.574
Financing Cash Flow Numbers are in millions	66.342	-13.844	-229.69	217.574	143.124	86.436	126.03	-81.376	257.893	-88.543	-152.442	78.57	-91.075	0.066
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	198.378	54.129	-70.632	50.579	0.297	-16.239	34.389	-63.564	70.33	-79.883	-99.088	190.13	-82.159	77.864
Cash At End Of Period Numbers are in millions	303.497	105.119	50.99	121.622	71.043	70.746	86.985	52.596	116.16	45.83	125.713	224.801	34.671	116.83

HomeTrust Bancshares, Inc.

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