HomeTrust Bancshares, Inc. (HTBI) - Quarterly Cash Flow Statement

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HTBI
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36.55 (USD) • At close February 21, 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	2010 Q3
Operating Activities:
Net Income Numbers are in millions	14.208	13.112	12.418	15.067	13.464	14.833	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 Numbers are in millions	3.44	4.826	4.35	4.419	4.363	4.094	3.527	4.055	3.763	2.064	3.109	2.321	2.647	3.721	2.838	3.111	2.659	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	0.283	0.359	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 Numbers are in millions	-0.116	-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	-0.341	-0.104	-0.04	-12.403	3.701	-1.956	-1.037
Stock Based Compensation Numbers are in millions	0.918	0.988	0.765	0.761	0.713	0.682	0.675	0.783	0.789	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 Numbers are in millions	7.622	-2.988	-5.762	-1.423	4.603	-9.372	-0.049	3.016	-4.803	-3.406	3.191	1.063	-5.871	0.225	-2.037	-1.796	4.356	0.689	6.052	-7.498	-4.5	-2.105	-3.166	4.617	-7.753	-2.942	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	-8.202	5.687	-6.573	3.171	1.824	-2.736	-3.521	3.79	1.85	2.531	-3.976	-4.169	3.274	11.191	-9.536	6.261	1.767	2.812	-0.255
Accounts Receivables Numbers are in millions	6.954	-3.724	-1.236	-3.281	0.309	-6.279	-5.93	4.683	-7.511	1.291	0.003	-1.357	-2.453	0.198	-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	-2.061	-0.306	-0.387	0.751	-0.247	-0.483	-0.969	0.312	0.999	3.052	-1.59	-3.699	0.324	13.224	-7.363	6.27	1.294	-0.885	0.371
Change In Inventory Numbers are in millions	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	0
Change In Accounts Payables Numbers are in millions	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	0
Other Working Capital Numbers are in millions	0.668	0.736	-4.526	1.858	4.294	-3.093	5.881	-1.667	2.708	-4.697	3.188	2.42	-3.418	0.027	-0.576	1.294	1.954	-1.237	10.065	-7.597	-3.411	-2.524	-2.458	5.928	-5.872	-2.007	-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	-6.141	5.993	-6.186	2.42	2.071	-2.253	-2.552	3.478	0.851	-0.521	-2.386	-0.47	2.95	-2.033	-2.173	-0.009	0.473	3.697	-0.626
Other Non Cash Items Numbers are in millions	-21.77	28.152	-6.622	-28.613	1.516	-44.688	-82.595	-12.988	-1.174	-1.11	-18.161	8.459	6.59	-18.384	6.678	21.283	6.492	-66.18	-37.195	-4.999	-6.065	-18.671	-9.666	-4.575	-4.375	0.537	-4.743	2.192	-1.226	-3.058	-1.626	-0.022	3.671	-3.867	-3.432	2.205	-1.364	1.332	-4.864	-1.34	0.54	-0.848	-3.054	5.289	1.315	2.093	-2.952	3.546	11.049	-6.506	3.053	10.416	-4.976	2.427	24.359	9.677	11.096	-2.591
Operating Cash Flow Numbers are in millions	4.302	43.779	5.922	-9.034	21.531	-32.961	-63.303	0.476	12.657	7.774	-3.446	20.894	19.236	-1.883	1.078	33.21	24.251	-55.783	-25.404	-9.687	2.095	-9.064	-1.572	2.932	-1.59	7.866	6.476	13.434	4.271	7.161	6.289	6.052	5.957	-3.008	5.789	10.653	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	7.297	-6.433	1.907	15.751	13.259	-2.198
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.544	-3.943	-7.28	-3.972	-8.919	-5.537	-6.176	-2.502	-4.882	-1.193	-0.578	-2.368	-3.268	-3.295	-2.406	-2.65	-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	-0.701	-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 Numbers are in millions	0	0	0	0	0	0	0	30.257	-0.179	0.523	0	1.577	-1.217	-0.36	0	0	0	0	0	0	0	0	0	0	0	0	-0.225	0	0	0	0	5.489	-16.274	0	0	0	0	0	0	0	310.868	-7.759	-6.926	0	0	1.475	0	0	0	0	0	0	0	0	0	0	8.19	0
Purchases Of Investments Numbers are in millions	-18.727	-5.519	-15.985	-12.559	-16.435	-0.601	-14.26	-8.8	-11.042	-258.306	-129.51	-176.962	-159.501	-139.162	-12.352	-202.534	-412.38	-0.503	-16.852	-45.862	-5.083	-60.534	0.715	-30.898	-13.177	-9.777	11.894	-38.656	0.838	-49.278	0.009	2.855	-2.923	-15.023	-15.175	-24.021	-15.704	-11.1	-836.092	-0.27	-182.335	-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 Numbers are in millions	6.501	2.82	2.112	17.666	28.069	17.859	16.364	12.832	110.924	331.734	225.497	129.058	104.316	163.225	68.533	149.487	378.761	127.682	25.894	-1.34	31.962	1.378	26.221	12.762	7.423	1.215	0.564	2.094	7.774	12.384	30.066	29.456	46.429	22.294	78.032	24.923	-0.357	26.242	566.599	-14.154	24.042	7.73	18	10.113	19.75	0.212	0	0	0.1	6	1.088	3.891	5.72	27.521	9.372	2.825	28.998	2.693
Other Investing Activites Numbers are in millions	51.245	12.984	-49.53	47.012	-2.292	9.758	-4.432	-107.533	-111.125	-93.337	-37.11	16.105	19.331	27.394	-32.373	4.994	84.647	27.718	-100.875	-26.144	139.477	-50.038	-33.17	-9.274	-30.147	-53.68	-52.6	-7.072	-5.391	-12.885	-63.903	-47.248	-63.342	-31.995	-17.098	-41.621	19.442	-33.64	-81.442	11.242	-49.274	-29.092	-3.051	-1.422	21.485	8.517	8.071	1.302	3.409	18.122	24.373	21.363	16.216	9.386	3.001	-22.069	-3.713	-11.441
Investing Cash Flow Numbers are in millions	37.475	6.342	-70.683	48.147	0.423	21.479	-8.504	-75.746	-16.304	-20.579	58.299	-32.59	-40.339	47.802	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	-44.816	2.286	-50.34	-34.379	-9.698	-37.502	-25.352	46.457	-41.42	3.003	-18.918	-350.761	-3.964	102.169	-37.621	-6.785	-9.442	33.344	-32.217	7.609	0.565	3.316	17.933	24.788	24.839	13.706	30.468	11.999	-19.505	0.674	-12.971
Financing Activities:
Debt Repayment Numbers are in millions	-72.013	-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	13	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 Numbers are in millions	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	208.204	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.132	-0.645	-0.233	-0.006	-0.133	0	-0.249	0	-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 Numbers are in millions	-2.05	-1.876	-1.869	-1.87	-1.862	-1.685	-1.687	-1.68	-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 Numbers are in millions	18.028	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	50.722	55.223	7.201	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 Numbers are in millions	-56.035	-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	33.758	55.167	43.477	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 Numbers are in millions	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	0
Net Change In Cash Numbers are in millions	-14.258	-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	-37.265	199.748	-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 Numbers are in millions	279.219	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	194.706	231.971	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

HomeTrust Bancshares, Inc.

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