Hometrust Bancshares Inc (HTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,772 | 64,364 | 48,240 | 31,749 | 14,539 |
| Depreciation Amortization | 2,680 | 14,778 | 11,357 | 8,222 | 4,148 |
| Income taxes - deferred | 1,594 | 132 | 346 | 347 | 1,122 |
| Other Working Capital | 87,662 | -39,125 | -4,348 | 23,052 | 50,534 |
| Loans | 91,019 | -30,635 | 1,609 | 28,237 | 48,409 |
| Other Operating Activity | -88,893 | 39,976 | -5,600 | -28,746 | -47,097 |
| Operating Cash Flow | $110,834 | $49,490 | $51,604 | $62,861 | $71,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,222 | 9,697 | 9,867 | 5,219 | 2,732 |
| PPE Investments | 2,357 | -5,806 | 3,389 | 3,886 | -2,844 |
| Net Acquisitions | N/A | N/A | 2,174 | N/A | N/A |
| Purchase Of Investment | -12,963 | -22,999 | -1,742 | -8,505 | -2,955 |
| Sale Of Investment | 5,204 | 36,547 | 8,752 | 17,426 | 6,203 |
| Net Loans | 36,242 | 90,351 | 11,216 | -20,433 | 1,522 |
| Other Investing Activity | 329 | 2,269 | -461 | 1,118 | 1,024 |
| Investing Cash Flow | $36,391 | $110,059 | $33,195 | $-1,289 | $5,682 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -34,252 | N/A | N/A |
| Common Stock Issued | 59 | 1,435 | 846 | 331 | 96 |
| Common Stock Repurchased | -23,660 | -14,924 | -3,892 | -3,776 | -930 |
| Dividend Paid | -2,169 | -8,381 | -6,166 | -4,112 | -2,054 |
| Other Financing Activity | -74,999 | -23,000 | 42,000 | 42,748 | -11,000 |
| Financing Cash Flow | $-171,224 | $-114,076 | $-48,188 | $-43,582 | $-56,731 |
| Beginning Cash Position | 324,692 | 279,219 | 279,219 | 279,219 | 279,219 |
| End Cash Position | 300,693 | 324,692 | 315,830 | 297,209 | 299,825 |
| Net Cash Flow | $-23,999 | $45,473 | $36,611 | $17,990 | $20,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,834 | 49,490 | 51,604 | 62,861 | 71,655 |
| Capital Expenditure | -292 | -14,933 | -3,123 | -4,913 | -3,077 |
| Free Cash Flow | 110,542 | 34,557 | 48,481 | 57,948 | 68,578 |