HomeTrust Bancshares, Inc.
HTB · NYSE
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $50 | $45 | $36 |
| Dep. & Amort. | $17 | $0 | $13 | $12 |
| Deferred Tax | $1 | $0 | -$0 | $7 |
| Stock-Based Comp. | $3 | $0 | $3 | $4 |
| Change in WC | -$3 | -$5 | -$5 | -$2 |
| Other Non-Cash | -$29 | -$15 | -$98 | -$23 |
| Operating Cash Flow | $45 | $30 | -$42 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$46 | -$15 | -$10 |
| Net Acquisitions | $0 | $8 | $31 | $0 |
| Inv. Purchases | -$53 | -$17 | -$292 | -$601 |
| Inv. Sales/Matur. | $29 | $46 | $472 | $623 |
| Other Inv. Act. | $62 | -$10 | -$316 | $23 |
| Investing Cash Flow | $21 | -$19 | -$121 | $35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$246 | -$24 | $433 | -$115 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$44 |
| Dividends Paid | -$8 | -$4 | -$6 | -$5 |
| Other Fin. Act. | $120 | $60 | -$64 | $150 |
| Financing Cash Flow | -$134 | $33 | $362 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$68 | $0 | $198 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347 | $303 | $105 | $51 |
| End Cash | $279 | $347 | $303 | $105 |
| Free Cash Flow | $28 | $15 | -$57 | $24 |