Hometrust Bancshares Inc (HTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,240 | 31,749 | 14,539 | 54,805 | 40,597 |
| Depreciation Amortization | 11,357 | 8,222 | 4,148 | 17,035 | 13,595 |
| Income taxes - deferred | 346 | 347 | 1,122 | 1,101 | 1,217 |
| Other Working Capital | -4,348 | 23,052 | 50,662 | -29,392 | -15,390 |
| Loans | 1,609 | 28,237 | 48,409 | -26,841 | -5,217 |
| Other Operating Activity | -5,600 | -28,746 | -47,191 | 28,261 | 5,865 |
| Operating Cash Flow | $51,604 | $62,861 | $71,689 | $44,969 | $40,667 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,867 | 5,219 | 2,732 | 6,184 | -10,660 |
| PPE Investments | 3,389 | 3,886 | -2,878 | -16,739 | -6,538 |
| Net Acquisitions | 2,174 | N/A | N/A | N/A | 44,334 |
| Purchase Of Investment | -1,742 | -8,505 | -2,955 | -52,790 | -3,925 |
| Sale Of Investment | 8,752 | 17,426 | 6,203 | 33,459 | 11,729 |
| Net Loans | 11,216 | -20,433 | 1,522 | 4,088 | -50,301 |
| Other Investing Activity | -461 | 1,118 | 1,024 | 47,079 | -833 |
| Investing Cash Flow | $33,195 | $-1,289 | $5,648 | $21,281 | $-16,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -18,763 | -12,750 |
| Debt Repayment | -34,252 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 846 | 331 | 96 | 2,437 | 2,024 |
| Common Stock Repurchased | -3,892 | -3,776 | -930 | -1,010 | -1,010 |
| Dividend Paid | -6,166 | -4,112 | -2,054 | -7,665 | -5,615 |
| Other Financing Activity | 42,000 | 42,748 | -11,000 | -227,000 | -161,000 |
| Financing Cash Flow | $-48,188 | $-43,582 | $-56,731 | $-134,171 | $-78,136 |
| Beginning Cash Position | 279,219 | 279,219 | 279,219 | 347,140 | 347,140 |
| End Cash Position | 315,830 | 297,209 | 299,825 | 279,219 | 293,477 |
| Net Cash Flow | $36,611 | $17,990 | $20,606 | $-67,921 | $-53,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,604 | 62,861 | 71,689 | 44,969 | 40,667 |
| Capital Expenditure | -3,123 | -4,913 | -3,111 | -16,739 | -1,492 |
| Free Cash Flow | 48,481 | 57,948 | 68,578 | 28,230 | 39,175 |