HomeTrust Bancshares, Inc.
NASDAQ:HTBI
32.75 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.112 | 12.285 | 14.919 | 13.362 | 14.716 | 15.013 | 6.734 | 13.658 | 9.199 | 6.025 | 8.023 | 11.078 | 10.527 | -7.408 | 7.869 | 9.461 | 5.753 | 3.595 | 1.193 | 9.191 | 8.804 | 8.013 | 3.302 | 8.041 | 7.79 | 7.207 | 6.127 | -10.666 | 5.567 | 4.766 | 0.274 | 2.983 | 3.824 | 3.302 | 3.141 | 2.449 | 2.564 | 2.558 | 1.162 | 2.049 | 2.256 | 1.533 | 2.606 | 2.876 | 3.327 | 3.018 | 2.615 | 2.268 | 1.152 | 1.384 | 2.016 | 0.843 | 0.284 | -16.729 | 0.643 | 0.306 | 1.043 |
| Depreciation & Amortization
| 1.667 | 3.551 | 3.34 | 3.353 | 3.26 | 3.527 | 4.055 | 3.763 | 2.064 | 3.109 | 2.163 | 4.188 | 2.338 | 2.838 | 2.416 | 1.795 | 2.188 | 0.945 | 0.623 | 0.428 | -0.071 | 0.466 | -0.647 | -0.378 | 0.003 | -0.238 | -0.04 | 0.415 | 0.368 | 0.416 | 0.057 | 0.17 | -0.662 | 1.008 | 0.492 | 1.078 | 0.378 | 0.259 | 0.647 | -0.071 | 0.682 | 0.123 | 0.252 | 0.295 | 0.427 | 0.568 | 0.441 | 0.427 | 0.641 | 0.627 | 0.687 | 0.343 | 0.432 | 0.419 | -0.037 | 1.001 | 0.642 |
| Deferred Income Tax
| -0.311 | 0.773 | 0.755 | -3.128 | 1.49 | 0.126 | -1.124 | 0.424 | 0.141 | 1.307 | 0.123 | 3.905 | 1.249 | -0.027 | 1.929 | 0.601 | 1.07 | 0.519 | 0.226 | 2.253 | 2.198 | 2.013 | -0.527 | 2.15 | 1.71 | 1.718 | 2.623 | 19.419 | 2.361 | 2.133 | -0.283 | 0.831 | 2.266 | 1.317 | 0.915 | 0.778 | 1.571 | 0.445 | 0.162 | 1.011 | 0.668 | 0.152 | 0.909 | 0.631 | 2.686 | 1.189 | 0.169 | 0.458 | -0.209 | -0.052 | -0.281 | -0.164 | -0.04 | -12.403 | 3.701 | -1.956 | -1.037 |
| Stock Based Compensation
| 0.541 | 0.765 | 0.761 | 0.713 | 0.682 | 0.675 | 0.783 | 0.464 | 0.886 | 1.083 | 0.905 | 0.887 | 0.779 | 1.034 | 0.814 | 0.682 | 0.697 | 0.68 | 0.768 | 0.788 | 0.781 | 0.768 | 0.762 | 0.725 | 0.768 | 0.803 | 0.914 | 1.189 | 1.488 | 1.247 | 0.775 | 2.342 | 0.988 | 0.951 | 0.84 | 1.108 | 1.023 | 0.943 | 0.872 | 0.959 | 0.874 | 0.829 | 0.871 | 0.882 | 0.885 | 0.88 | 0.642 | 0.175 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.185 | -5.762 | -1.423 | 4.603 | -9.372 | -0.049 | 3.016 | -4.655 | -3.406 | 3.191 | 0.506 | -4.282 | -1.43 | -2.037 | -1.48 | 4.04 | 0.689 | 6.052 | -7.498 | -4.5 | -2.105 | -3.166 | 4.626 | -7.745 | -2.933 | 1.729 | 1.618 | -4.86 | 0.435 | -0.647 | 5.251 | -4.04 | -5.557 | 2.643 | 3.06 | -3.335 | 4.666 | 2.785 | -8.762 | 5.333 | -7.04 | 3.171 | 1.855 | -2.672 | -3.521 | 3.79 | 1.85 | 2.531 | -3.976 | -4.169 | 3.214 | 1.831 | -9.536 | 6.261 | 1.767 | 2.812 | -0.255 |
| Accounts Receivables
| 4.517 | -1.236 | -3.281 | 0.309 | -6.279 | -5.93 | 4.683 | -7.363 | 1.291 | 0.003 | -1.274 | -2.426 | 0.105 | -1.461 | -3.09 | 2.402 | 1.926 | -4.013 | 0.099 | -1.089 | 0.419 | -0.708 | -1.311 | -1.881 | -0.935 | 1.752 | -0.18 | -2.453 | -0.365 | -0.294 | 2.847 | -4.048 | -1.232 | 0.662 | -0.439 | 0.528 | 7.544 | 2.118 | -1.24 | -0.66 | -0.854 | 0.751 | -0.216 | -0.419 | -0.969 | 0.312 | 0.999 | 3.052 | -1.59 | -4.825 | 0.086 | 3.696 | -7.195 | 0.61 | 0.536 | 3.59 | -0.525 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.668 | -5.762 | 1.484 | 0 | -3.093 | 5.881 | -1.667 | 2.708 | -6.553 | 3.188 | 1.78 | -1.856 | -1.535 | -0.576 | 1.61 | 1.638 | -1.237 | 10.065 | -7.597 | -3.411 | -2.524 | -2.458 | 5.937 | -5.864 | -1.998 | -0.023 | 1.798 | -2.407 | 0.8 | -0.353 | 2.404 | 0.008 | -4.325 | 1.981 | 3.499 | -3.863 | -2.878 | 0.667 | -7.522 | 5.993 | -6.186 | 2.42 | 2.071 | -2.253 | -2.552 | 3.478 | 0.851 | -0.521 | -2.386 | 0.656 | 3.128 | -1.865 | -2.341 | 5.651 | 1.231 | -0.778 | 0.27 |
| Other Non Cash Items
| -10.645 | 9.11 | 5.352 | 8.877 | -1.629 | -82.595 | -12.988 | -1.671 | -3.174 | -18.161 | 9.174 | 5.098 | -16.984 | 6.678 | 21.662 | 7.672 | -66.18 | -37.195 | -4.999 | -6.065 | -18.671 | -9.666 | -4.575 | -4.375 | 0.537 | -4.743 | 0.659 | 0.307 | -3.058 | -1.626 | -0.087 | 3.585 | -3.891 | -3.432 | 2.215 | -1.364 | 1.332 | -4.864 | -0.78 | 0.894 | -0.381 | -3.054 | 5.289 | 1.315 | 2.093 | -2.952 | 3.546 | 4.738 | -6.506 | 3.053 | 10.416 | -4.976 | 2.427 | 24.359 | 9.678 | 11.096 | -2.591 |
| Operating Cash Flow
| 11.549 | 12.855 | 16.263 | 20.361 | 9.147 | -63.303 | 0.476 | 12.308 | 7.774 | -3.446 | 20.894 | 20.874 | -3.521 | 1.078 | 33.21 | 24.251 | -55.783 | -25.404 | -9.687 | 2.095 | -9.064 | -1.572 | 2.941 | -1.582 | 7.875 | 6.476 | 11.901 | 5.804 | 7.161 | 6.289 | 5.987 | 5.871 | -3.032 | 5.789 | 10.663 | 0.714 | 11.534 | 2.126 | -6.699 | 10.175 | -2.941 | 2.754 | 11.782 | 3.327 | 5.897 | 6.493 | 9.263 | 16.908 | -8.733 | 0.843 | 16.052 | -2.123 | -6.433 | 1.907 | 15.751 | 13.259 | -2.198 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.44 | -7.28 | -3.983 | -40.219 | -5.56 | -6.176 | -2.502 | -4.882 | -1.193 | -0.578 | -2.368 | -3.268 | -3.295 | -2.406 | -2.585 | -15.597 | -4.725 | -3.55 | -7.022 | -4.357 | -1.989 | -10.21 | -2.275 | -5.138 | -1.079 | -0.78 | -1.182 | -0.935 | -0.561 | -0.551 | -0.25 | -1.392 | -0.628 | 0.698 | -0.642 | -0.378 | -0.42 | 0.174 | -0.782 | -1.132 | -3.197 | -0.514 | -0.134 | -0.429 | -0.611 | -0.462 | -0.737 | -0.193 | -0.189 | -0.673 | -0.415 | -1.69 | -0.44 | -0.374 | -0.261 | -1.225 | -0.539 |
| Acquisitions Net
| -4.912 | -0.292 | 5.204 | 3.301 | 4.749 | 4.122 | 30.257 | -0.179 | 0.523 | 2.322 | 4.423 | 13.046 | 28.763 | -33.844 | 8.424 | 92.86 | 27.546 | -101.112 | -26.489 | 138.508 | -50.902 | -33.396 | -9.473 | -30.371 | -53.955 | -0.225 | -5.664 | -8.377 | -13.642 | -56.818 | 5.489 | -16.274 | -32.388 | -16.556 | -42.01 | 18.541 | -34.279 | -58.395 | 9.29 | 310.868 | -7.759 | -6.926 | -2.404 | 15.545 | 1.475 | 0 | 0 | 0 | -14.235 | 0 | 0 | 17.989 | 8.243 | 0 | 0 | 8.19 | -13.709 |
| Purchases Of Investments
| -5.783 | -15.441 | -12.034 | -16.435 | -0.601 | -14.26 | -8.8 | -11.042 | -258.306 | -129.51 | -174.545 | -286.501 | -12.162 | -12.352 | -21.32 | -73.816 | -0.5 | -16.852 | -45.862 | -4.561 | -61.056 | 0.715 | -21.707 | -13.177 | -9.777 | 11.894 | -38.656 | 0.838 | -49.278 | 0.009 | -48.837 | -2.091 | -13 | -15.175 | -23.846 | -15.879 | -11.1 | -836.092 | -43.046 | -39.606 | -5.303 | -14.294 | -17.999 | -7.462 | -41.81 | 0 | 0 | 0 | -6 | 0 | 0 | -6.54 | -5.999 | 0 | 0 | -31.576 | -3.684 |
| Sales Maturities Of Investments
| 2.82 | 2.112 | 17.666 | 28.069 | 17.859 | 16.364 | 12.832 | 110.924 | 331.734 | 225.497 | 128.135 | 233.093 | 36.041 | 68.533 | -35.303 | 32.024 | 127.679 | 25.894 | -1.34 | 31.44 | 1.9 | 26.221 | 3.571 | 7.423 | 1.215 | 0.564 | 2.094 | 7.774 | 12.384 | 30.066 | 32.311 | 45.597 | 20.271 | 78.032 | 24.748 | -0.182 | 26.242 | 566.599 | 0.326 | 9.562 | 7.73 | 18 | 9.561 | 19.75 | 7.351 | 0 | 0 | -0.766 | 6.866 | 1.088 | 4.695 | 7.095 | 27.521 | 9.372 | 2.825 | 28.998 | 2.693 |
| Other Investing Activites
| 48.887 | 4.628 | 41.319 | 3.331 | -37.076 | -8.554 | -107.533 | -110.776 | 2.04 | -39.432 | 16.188 | 1.653 | 0.093 | 1.471 | 0.081 | -0.04 | 0.172 | 0.237 | 0.345 | 0.969 | 0.864 | 0.226 | 0.199 | 0.224 | 0.275 | -52.6 | 0.125 | 1.453 | 0.757 | -7.085 | 1.654 | -63.256 | 0.417 | -0.542 | 0.32 | 0.901 | 0.639 | -23.047 | 1.952 | -49.274 | -29.092 | -3.051 | 1.534 | 5.94 | 1.378 | 8.071 | 1.302 | 4.275 | 31.491 | 24.373 | 20.559 | 6.272 | 1.143 | 3.001 | -22.069 | -3.713 | 2.268 |
| Investing Cash Flow
| 38.572 | -77.616 | 22.85 | 1.593 | -20.629 | -8.504 | -75.746 | -15.955 | -20.579 | 58.299 | -32.59 | -41.977 | 49.44 | 21.402 | -50.703 | 35.431 | 150.172 | -95.383 | -80.368 | 161.999 | -111.183 | -16.444 | -29.685 | -41.039 | -63.321 | -41.147 | -43.283 | 0.753 | -50.34 | -34.379 | -9.633 | -37.416 | -25.328 | 46.457 | -41.43 | 3.003 | -18.918 | -350.761 | -32.26 | 230.418 | -37.621 | -6.785 | -9.442 | 33.344 | -32.217 | 7.609 | 0.565 | 3.316 | 17.933 | 24.788 | 24.839 | 23.126 | 30.468 | 11.999 | -19.505 | 0.674 | -12.971 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -104.5 | 73 | -142.25 | -18.5 | -5 | 137 | 165.535 | 130 | 0 | -30 | -18 | 8 | -75 | -179.034 | -203.656 | 0 | 0 | -60 | 100 | -250 | 5 | -0.008 | -8.009 | 12.992 | 40 | 9.994 | -60.005 | 5.194 | -16.706 | 70.495 | 18.526 | 23.494 | 45.495 | -16.005 | 27.995 | 2.994 | 0.995 | 224.995 | -0.005 | 137.996 | 46.823 | -18.151 | -0.014 | -0.015 | -2.511 | -0.002 | -7.169 | -10.129 | -18.622 | -61.008 | -24.946 | 29.098 | -66.164 | 11.812 | 13.149 | -2.888 | -1.724 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.132 | -0.645 | -0.233 | -0.006 | -0.133 | 0.344 | -0.249 | -130.677 | -0.095 | -11.03 | -13.185 | -8.97 | -10.508 | -4.432 | -6.739 | -5.179 | -0.009 | -1.269 | -13.218 | -5.419 | -4.8 | -7.317 | -7.863 | -11.939 | -3.724 | 0 | -0.494 | 0 | 0 | 0 | -0.569 | 0 | 0 | -3.54 | -7.626 | -9.42 | -7.371 | -13.432 | -1.829 | -0.859 | -2.538 | -9.191 | -3.44 | -13.461 | -3.594 | -8.541 | -4.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.876 | -1.869 | -1.87 | -1.862 | -4.544 | -1.687 | -4.542 | -1.507 | -1.355 | -1.358 | -1.4 | -1.423 | -1.271 | -1.284 | -1.284 | -1.302 | -1.148 | -1.144 | -1.18 | -1.194 | -1.034 | -0.958 | -1.101 | -1.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 55.674 | -92.028 | 138.593 | 20.54 | 39.817 | -74.422 | 61.043 | -53.971 | 3.295 | 40.604 | 61.505 | 15.749 | 32.443 | 49.165 | 166.923 | 1.999 | -43.71 | 222.761 | -2.404 | 64.344 | 167.131 | 19.031 | 50.731 | 55.231 | 7.192 | 16.027 | 72.612 | 7.943 | 51.871 | -35.694 | 20.814 | -7.363 | -9.168 | -29.283 | 1.992 | 10.063 | -52.17 | -41.427 | -24.768 | -49.733 | -17.33 | -6.212 | 0.457 | -32.041 | -0.37 | -11.624 | 17.127 | -11.062 | -305.866 | 214.896 | 6.366 | -60.232 | 40.56 | -13.54 | -28.358 | -81.883 | 12.357 |
| Financing Cash Flow
| -50.834 | -21.542 | -5.76 | 0.172 | 32.999 | 60.891 | 224.649 | 74.522 | 1.845 | -1.784 | 28.92 | 13.356 | -54.336 | -135.585 | -44.756 | -4.482 | -44.867 | 160.348 | 83.198 | -192.269 | 166.297 | 10.748 | 33.749 | 55.159 | 43.468 | 26.021 | 12.113 | 13.137 | 35.165 | 34.801 | 38.771 | 16.131 | 36.327 | -48.828 | 22.361 | 3.637 | -58.546 | 170.136 | -26.602 | 87.404 | 26.955 | -33.554 | -2.997 | -45.517 | -6.475 | -20.167 | 5.2 | -21.191 | -116.284 | 153.888 | -18.58 | -31.134 | -25.604 | -1.728 | -15.209 | -84.771 | 10.633 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -325.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.713 | -86.303 | 33.353 | 22.126 | 21.517 | -10.916 | 149.379 | 70.875 | -10.96 | 53.069 | 17.224 | -7.747 | -8.417 | -113.105 | -62.249 | 55.2 | 49.522 | 39.561 | -6.857 | -28.175 | 46.05 | -7.268 | 7.005 | 12.538 | -11.978 | -8.65 | -19.269 | 19.694 | -8.014 | 6.711 | 35.125 | -15.414 | 7.967 | 3.418 | -8.406 | 7.354 | -65.93 | -178.499 | -65.561 | 327.997 | -13.607 | -37.585 | -0.657 | -8.846 | -32.795 | -6.065 | 15.028 | -0.967 | -107.084 | 179.519 | 22.311 | -10.131 | -1.569 | 12.178 | -18.963 | -70.838 | -4.536 |
| Cash At End Of Period
| 293.477 | 294.19 | 380.493 | 347.14 | 325.014 | 303.497 | 314.413 | 165.034 | 94.159 | 105.119 | 52.05 | 34.826 | 42.573 | 50.99 | 164.095 | 226.344 | 171.144 | 121.622 | 82.061 | 88.918 | 117.093 | 71.043 | 78.311 | 71.306 | 58.768 | 70.746 | 79.396 | 98.665 | 78.971 | 86.985 | 80.274 | 45.149 | 60.563 | 52.596 | 49.178 | 57.584 | 50.23 | 116.16 | 294.659 | 360.22 | 32.223 | 45.83 | 83.415 | 84.072 | 92.918 | 125.713 | 131.778 | 116.75 | 117.717 | 224.801 | 45.282 | 22.971 | 33.102 | 34.671 | 22.493 | 41.456 | 112.294 |