HomeTrust Bancshares, Inc. (HTBI)

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HTBI
Financials

36.55 (USD) • At close February 21, 2025

Overview | Financials

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

	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	54.805	44.604	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	17.035	13.409	11.798	12.216	4.778	-0.556	0.505	-0.019	2.956	1.517	1.263	2.163	2.089	2.025	2.043
Deferred Income Tax Numbers are in millions	1.101	-0.433	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	3.432	3.133	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	-2.551	-5.242	-2.027	0.751	-7.864	-9.252	-1.101	-4.993	7.034	-8.391	-1.095	5.662	1.797	10.585	-4.214
Accounts Receivables Numbers are in millions	-1.287	-7.467	-3.604	-0.756	-4.584	-4.835	-1.246	-2.727	8.295	-1.343	-0.781	4.24	3.523	7.05	-11.947
Inventory Numbers are in millions	0	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	0
Other Working Capital Numbers are in millions	-1.264	2.225	1.577	1.507	-3.28	-4.417	0.145	-2.266	-1.261	-7.048	-0.314	1.422	-1.726	3.535	7.733
Other Non Cash Items Numbers are in millions	-28.853	-97.867	-22.534	-25.883	-67	-18.079	-6.835	-2.019	-1.028	-4.871	5.405	3.584	11.994	46.529	31.393
Operating Cash Flow Numbers are in millions	44.969	-42.396	33.128	9.559	-39.09	7.628	31.319	15.115	28.921	2.214	23.76	23.931	19.87	32.707	23.213
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.739	-14.753	-9.509	-27.96	-17.435	-18.702	-3.458	-2.821	-0.801	-4.937	-1.688	-1.581	-3.218	-2.399	-1.542
Acquisitions Net Numbers are in millions	0	30.601	0	0	0	0	-0.225	-10.785	0	303.109	-5.451	0	0	8.19	22.815
Purchases Of Investments Numbers are in millions	-52.79	-292.408	-601.045	-824.398	-1,607.685	-43.946	-73.061	-22.337	-66.775	-391.557	-81.565	-6	-12.539	-35.26	-16.828
Sales Maturities Of Investments Numbers are in millions	29.099	471.854	622.766	908.525	1,543.133	38.43	20.675	128.245	128.84	51.727	47.311	6.1	37.332	38.388	54.49
Other Investing Activites Numbers are in millions	61.711	-316.427	22.633	93.332	-45.918	-126.271	-77.948	-199.058	-72.373	-148.119	26.293	30.904	72.226	-28.722	-4.35
Investing Cash Flow Numbers are in millions	21.281	-121.133	34.845	149.499	-127.905	-150.489	-134.017	-106.756	-11.109	-189.777	-15.1	29.423	93.801	-19.803	54.585
Financing Activities:
Debt Repayment Numbers are in millions	-245.763	432.535	-115	-382.69	-205	45	-61.5	158.01	15.979	409.809	-20.691	-35.922	-125.131	16.361	-147.508
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	208.204	0	0	0
Common Stock Repurchased Numbers are in millions	-1.01	-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	-7.665	-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	120.267	-64.055	150.301	174.377	451.832	132.177	148.453	-31.411	-69.398	-133.258	-38.166	-311.425	201.59	-111.424	147.574
Financing Cash Flow Numbers are in millions	-134.171	361.907	-13.844	-229.69	217.574	143.158	86.459	126.03	-81.376	257.893	-88.543	-152.442	76.459	-95.063	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	0
Net Change In Cash Numbers are in millions	-67.921	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	279.219	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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