HomeTrust Bancshares Quarterly Cash Flow Statement
NYSE: HTBFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HomeTrust Bancshares free cash flow
In the quarter ended Jun 30, 2026, HomeTrust Bancshares generated $1.5 million of operating cash flow and spent $1.3 million on capital expenditures. That left free cash flow of $126,000, a free-cash-flow margin of 9.0% of revenue. HomeTrust Bancshares returned $9.6 million to shareholders: $2.5 million in dividends and $7.2 million in share repurchases, equal to 7637% of free cash flow.
Free cash flow covered dividend payments 0.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
HomeTrust Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20242025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q1 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.63M | 16.77M | 16.12M | 16.49M | 17.21M | 14.54M | 14.21M | 13.11M | 12.42M | 15.07M | 13.46M | 14.83M |
| Net Income growth (YoY) | -9.18% | +15.36% | +13.49% | +25.77% | +38.59% | -3.50% | +5.53% | -11.60% | -17.29% | +123.75% | -1.42% | +61.25% |
| Depreciation & Amortization | 1.55M | 153.00K | 746.00K | 310.00K | 1.28M | 1.33M | 360.00K | 1.83M | 1.37M | 1.84M | 1.87M | 1.69M |
| Stock-Based Compensation | 713.00K | 767.00K | 594.00K | 593.00K | 496.00K | 490.00K | 453.00K | 541.00K | 409.00K | 413.00K | 372.00K | 383.00K |
| Change in Working Capital | 347.00K | 1.65M | -3.82M | -983.00K | 4.50M | -91.00K | 7.05M | -3.72M | -1.24M | -3.28M | 6.98M | -6.28M |
| Operating Cash Flow | 1.47M | 110.83M | -2.11M | -11.46M | -8.59M | 71.66M | 4.77M | 43.78M | 5.92M | -9.03M | 28.42M | -32.96M |
| Capital Expenditures | -1.35M | -818.00K | -1.04M | -760.00K | -1.34M | -1.02M | -1.54M | -681.00K | -240.00K | -571.00K | -155.00K | -276.00K |
| Investing Cash Flow | -62.21M | 36.39M | 76.86M | 34.69M | -7.18M | 5.68M | 37.01M | 6.34M | -70.68M | 48.15M | -6.46M | 21.48M |
| Dividends Paid | -2.47M | -2.17M | -2.21M | -2.05M | -2.06M | -2.05M | -2.05M | -1.88M | -1.87M | -1.87M | -1.86M | -1.69M |
| Share Repurchases | -7.15M | -23.08M | -10.28M | 0 | -2.83M | -503.00K | 0 | 0 | -645.00K | 0 | — | 0 |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 |
| Financing Cash Flow | 32.59M | -171.22M | -65.89M | -4.61M | 13.15M | -56.73M | -56.03M | -50.83M | -21.54M | -5.76M | 172.00K | 33.00M |
| Net Change in Cash | -28.15M | -24.00M | 8.86M | 18.62M | -2.62M | 20.61M | -14.26M | -713.00K | -86.30M | 33.35M | 22.13M | 21.52M |
| Free Cash Flow | 126.00K | 110.02M | -3.16M | -12.22M | -9.93M | 70.63M | 3.23M | 43.10M | 5.68M | -9.61M | 28.26M | -33.24M |
This table shows 12 quarterly periods of HomeTrust Bancshares's cash flow statement, from Q2 2026 back to Q1 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HTB's reporting calendar. What is a cash flow statement?