HTB — HomeTrust Bancshares Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for HomeTrust Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2022 June 30th	C2023 June 30th	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	6 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	35.7	44.6	28.3	54.8	64.4
Depreciation
Deferred Taxes
Non-Cash Items	2.58	2.02	0.663	2.42	7.26
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15.1	-89	-36.7	-25	-33.4
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	39.1	-33.8	-4.44	45	49.5
Capital Expenditures	-9.51	-14.8	-14.5	-16.7	-6.72
Purchase of Fixed Assets
Other Investing Cash Flow Items	38.4	-115	29.4	38	117
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	28.9	-130	14.9	21.3	110
Financing Cash Flow Items	83.9	-94.3	60.1	117	-70.5
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13.8	362	33.2	-134	-114
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	54.1	198	43.6	-67.9	45.5