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Hometrust Bancshares Inc (HTB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Hometrust Bancshares Inc through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income16.77
Depreciation & amortization2.68
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.38
Share-based Compensation1.34
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction145.60
Federal Home Loan Bank Advance Prepayment Penalty-
Gains Losses On Sales Of Other Real Estate-
Loss On Sale And Impairment Of Real Estate Owned-
Bank Owned Life Insurance Income-0.89
Increase Decrease In Deferred Income Tax Expense-
Loss Gain On Sale And Impairment Of Reo-
Available For Sale Securities Gross Realized Gain Loss Net-
Decrease In Deferred Loan Fees Net-
Transfer Of Loans Held For Sale To Portfolio Loans5.87
Acquisition of Tri Summitnetofcashpaid-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Credit Loss Expense Reversal0.37
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Accretion Of Purchase Accounting Adjustments On Loans-0.87
Gain Loss On Origination Of Loans Held For Sale-51.93
Income taxes1.59
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-5.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.65
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.97
Discontinued operations0.00
Net Cash flow from Operating Activities110.83
Investing Activities
Capital Expenditures-0.82
Sale of Capital Items1.02
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt-12.96
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.30
Purchase Of Certificates Of Deposit In Other Banks-
Maturities Of Certificates Of Deposit In Other Banks5.22
Principal Repayments Of Mortgage Backed Securities-
Purchase Of Bank Owned Life Insurance0.00
Capital Improvements To Real Estate Owned-
Net Redemptions Purchases Of Other Investments0.02
Proceeds from Maturities Prepayments and Calls of Debt Securities Availableforsale Excluding Mortgage Backed Securities M B S5.18
Death Benefit Proceeds From B O L I Policies0.27
Investment Program Proportional Amortization Method Elected Income Tax Credit-
Net Redemptions Of Tax Credit Equity Investments0.53
Proceeds From The Sale Of Equipment On Lease1.63
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases36.24
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.24
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities36.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-23.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-70.46
Other financing activities net0.00
Other net0.00
Net Increase Decrease In Other Borrowings-
Loan To E S O P For Purchase Of Shares-
Stock Repurchased During Period Value-
Repayment Of Subordinated Debentures-
Common Stock Repurchased For Equity Incentive Plan-
Stock Repurchased And Retired During Period Value-
Retirement of Stock-0.58
Net Increase Decrease In Short Term Borrowings-75.00
Line Of Credit Facility Increase Decrease For Period Net-
Deposits Assumed By Third Parties Through Sale Of Business-
Proceeds From Granted Restricted Stock0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.17
Net Cash Flow from Financing Activities-171.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow111.03
Total Cash Flow-24.00
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About Hometrust Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: htb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001538263-26-000103

Figures are derived from filed reports and may be restated. Historical data is subject to revision.