HomeTrust Bancshares, Inc. Cash Flow Statement
HTB / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
HomeTrust Bancshares, Inc. generated $45M in operating cash flow and $42M in free cash flow in FY2024. The company returned $8M in dividends and $645,000 in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $54.8M | $44.6M | $35.7M | $15.7M | $22.8M | $27.1M | $8.2M | $11.8M | $11.5M | $8.0M | $10.3M | $9.1M | $4.5M | -$14.7M | $7.0M |
| Depreciation & Amortization | $11.6M | $9.1M | $9.3M | $9.5M | $5.9M | - | $3.8M | $3.8M | $4.0M | $3.8M | $2.4M | $2.3M | $2.3M | $2.2M | $2.1M |
| Operating Cash Flow | $45.0M | -$33.8M | $39.1M | $9.6M | -$39.1M | $7.6M | $31.3M | $15.1M | $28.9M | $2.2M | $23.8M | $23.9M | $19.9M | $32.7M | $23.2M |
| Capital Expenditures | $3.0M | $3.4M | $6.6M | $16.1M | $2.9M | $2.1M | $3.5M | $2.8M | $801.0K | $4.9M | $1.7M | $1.6M | -$3.2M | -$2.4M | -$1.5M |
| Free Cash Flow | $41.9M | -$37.2M | $32.5M | -$6.5M | -$42.0M | $5.5M | $27.9M | $12.3M | $28.1M | -$2.7M | $22.1M | $22.4M | $16.7M | $30.3M | $21.7M |
| Share Buybacks | $645.0K | $0 | $43.3M | $16.2M | $24.5M | $30.6M | $0 | $0 | $27.7M | $18.5M | $29.5M | - | - | - | - |
| Dividends Paid | $7.7M | $6.2M | $5.5M | $5.0M | $4.6M | $3.2M | $0 | $0 | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | -62.9% | -397.3% | 49.5% | - | - | - | - | - | - | - | - | - |