HomeTrust Bancshares, Inc.
HTB · NYSE
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,805 | $49,642 | $44,604 | $35,653 |
| Dep. & Amort. | $17,035 | $0 | $13,409 | $11,798 |
| Deferred Tax | $1,101 | $0 | -$433 | $6,584 |
| Stock-Based Comp. | $3,432 | $0 | $3,133 | $3,654 |
| Change in WC | -$2,551 | -$4,769 | -$5,242 | -$2,027 |
| Other Non-Cash | -$28,853 | -$15,365 | -$97,867 | -$22,534 |
| Operating Cash Flow | $44,969 | $29,508 | -$42,396 | $33,128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,739 | -$45,779 | -$14,753 | -$9,509 |
| Net Acquisitions | $0 | $8,050 | $30,601 | $0 |
| Inv. Purchases | -$52,790 | -$17,036 | -$292,408 | -$601,045 |
| Inv. Sales/Matur. | $29,099 | $45,928 | $471,854 | $622,766 |
| Other Inv. Act. | $61,711 | -$10,199 | -$316,427 | $22,633 |
| Investing Cash Flow | $21,281 | -$19,036 | -$121,133 | $34,845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$245,763 | -$23,500 | $432,535 | -$115,000 |
| Stock Issued | $0 | $152 | $0 | $0 |
| Stock Repurch. | -$1,010 | -$139 | -$344 | -$43,693 |
| Dividends Paid | -$7,665 | -$3,547 | -$6,229 | -$5,452 |
| Other Fin. Act. | $120,267 | $60,205 | -$64,055 | $150,301 |
| Financing Cash Flow | -$134,171 | $33,171 | $361,907 | -$13,844 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$67,921 | $0 | $198,378 | $54,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347,140 | $303,497 | $105,119 | $50,990 |
| End Cash | $279,219 | $347,140 | $303,497 | $105,119 |
| Free Cash Flow | $28,230 | $15,052 | -$57,149 | $23,619 |