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HomeTrust Bancshares, Inc. (HTBI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.08-0.01 (-0.02%)
As of 01:41PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
50,044
44,604
35,653
15,675
22,783
Depreciation & amortisation
16,039
13,409
11,798
12,216
4,778
Deferred income taxes
-2,636
-433
6,584
3,573
5,196
Stock-based compensation
2,853
3,133
3,654
3,227
3,017
Change in working capital
-1,802
-5,242
-2,027
751
-7,864
Accounts receivable
-7,217
-7,467
-3,604
-756
-4,584
Other working capital
-97,391
-57,149
23,619
-18,401
-56,525
Other non-cash items
-146,017
-104,265
-5,597
-1,537
-65,554
Net cash provided by operating activities
-74,257
-42,396
33,128
9,559
-39,090
Cash flows from investing activities
Investments in property, plant and equipment
-23,134
-14,753
-9,509
-27,960
-17,435
Acquisitions, net
-
-
-
-
0
Purchases of investments
-40,096
-292,408
-601,045
-824,398
-1,607,685
Sales/maturities of investments
75,124
471,854
622,766
908,525
1,543,133
Other investing activities
-36,021
-9,755
4,221
18,822
11,042
Net cash used for investing activities
-62,348
-121,133
34,845
149,499
-127,905
Cash flows from financing activities
Debt repayment
-
-24,728
-175,000
-497,690
0
Common stock repurchased
-388
-344
-43,693
-16,359
-24,706
Dividends paid
-6,914
-6,229
-5,452
-5,018
-4,552
Net cash used provided by (used for) financing activities
318,711
361,907
-13,844
-229,690
217,574
Net change in cash
182,106
198,378
54,129
-70,632
50,579
Cash at beginning of period
165,034
105,119
50,990
121,622
71,043
Cash at end of period
347,140
303,497
105,119
50,990
121,622
Free cash flow
Operating cash flow
-74,257
-42,396
33,128
9,559
-39,090
Capital expenditure
-23,134
-14,753
-9,509
-27,960
-17,435
Free cash flow
-97,391
-57,149
23,619
-18,401
-56,525