HomeTrust Bancshares, Inc. (HTB) Cash Flow Statement
HomeTrust Bancshares, Inc. (HTB) generated $98.7M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 802.9M
- P/E TTM
- 12.6
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 20 Jan, in 88 days
| Line | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | 0.02 | 0.03 | 0.01 | -0.04 | 0.01 | 0.04 | -0.03 | 0.05 | 0.05 | 0.10 | |
| Capital expenditure | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | — | |
| Free cash flow | 0.02 | 0.02 | 0.02 | -0.00 | 0.03 | 0.01 | 0.03 | -0.01 | -0.06 | -0.02 | 0.03 | -0.05 | 0.03 | 0.04 | — | |
| Dividends paid | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — | |
| Share repurchases | — | — | — | — | 0.03 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.04 | 0.00 | 0.00 | 0.01 | — |
USD billions · SEC XBRL
HomeTrust Bancshares, Inc. — questions
- What is HomeTrust Bancshares, Inc.'s operating cash flow?
- $98.7M over the twelve months to 2026-06-30.
Every figure on this page comes from HomeTrust Bancshares, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.