Hometrust Bancshares Inc (HTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,364 | 54,805 | 44,604 | 35,653 | 15,675 |
| Depreciation Amortization | 14,778 | 17,035 | 13,409 | 11,798 | 10,128 |
| Income taxes - deferred | 132 | 1,101 | -433 | 6,584 | 3,573 |
| Other Working Capital | -39,125 | -29,297 | -99,959 | -10,582 | -38,217 |
| Loans | -30,635 | -26,841 | -103,324 | -14,536 | -38,968 |
| Other Operating Activity | 39,976 | 28,633 | 111,914 | 10,192 | 57,368 |
| Operating Cash Flow | $49,490 | $45,436 | $-33,789 | $39,109 | $9,559 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,697 | 6,184 | 186,376 | 13,561 | 131,794 |
| PPE Investments | -5,806 | -17,206 | -6,741 | -7,187 | -25,313 |
| Net Acquisitions | N/A | N/A | 30,601 | N/A | N/A |
| Purchase Of Investment | -22,999 | -52,790 | -81,687 | -41,649 | -107,988 |
| Sale Of Investment | 36,547 | 33,459 | 55,828 | 71,507 | 93,801 |
| Net Loans | 90,351 | 4,088 | -313,690 | -6,462 | 56,296 |
| Other Investing Activity | 2,269 | 47,079 | -427 | -906 | 909 |
| Investing Cash Flow | $110,059 | $20,814 | $-129,740 | $28,864 | $149,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20,263 | N/A | 0 |
| Debt Issued | N/A | N/A | 0 | 60,000 | 0 |
| Debt Repayment | N/A | -18,763 | -24,728 | -60,000 | -497,690 |
| Common Stock Issued | 1,435 | 2,437 | 5,140 | 6,081 | 4,592 |
| Common Stock Repurchased | -14,924 | -1,010 | -344 | -43,693 | -16,359 |
| Dividend Paid | -8,381 | -7,665 | -6,229 | -5,452 | -5,018 |
| Other Financing Activity | -23,000 | -227,000 | 437,000 | -115,000 | 115,000 |
| Financing Cash Flow | $-114,076 | $-134,171 | $361,907 | $-13,844 | $-229,690 |
| Beginning Cash Position | 279,219 | 347,140 | 105,119 | 50,990 | 121,622 |
| End Cash Position | 324,692 | 279,219 | 303,497 | 105,119 | 50,990 |
| Net Cash Flow | $45,473 | $-67,921 | $198,378 | $54,129 | $-70,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,490 | 45,436 | -33,789 | 39,109 | 9,559 |
| Capital Expenditure | -14,933 | -17,463 | -14,753 | -9,509 | -27,960 |
| Free Cash Flow | 34,557 | 27,973 | -48,542 | 29,600 | -18,401 |