HomeTrust Bancshares (HTB) CAPEX

Annual CAPEX

N/A

December 1, 2024

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

HTB CAPEX Chart

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High & Low

All-time High

$27.96 M
HTB annual capital expenditures is currently at an all-time high

3-Year Low

$9.51 M
HTB annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
HTB previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
HTB next annual earnings announcement has not yet been scheduled

OtherHTBcash flowmetrics:

Annual FCF

-
HTB annual free cash flow value is unknown

Annual CFO

-
HTB annual cash flow from operations value is unknown

Annual CFI

-
HTB annual cash flow from investing activities value is unknown

Annual CFF

-
HTB annual cash flow from financing activities value is unknown

Quarterly CAPEX

$3.94 M
-$3.34 M-45.84%

September 30, 2024

Summary

Performance

3-Month Change

-45.84%

1-Year Change

-0.73%

3-Year Change

-0.73%

5-Year Change

-0.73%

HTB Quarterly CAPEX Chart

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High & Low

All-time High

$8.92 M
HTB quarterly capital expenditures is currently -55.79% below its historical high of $8.92 million

3-Year Low

$3.94 M
HTB quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HTB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
HTB next earnings announcement has not yet been scheduled

OtherHTBcash flowmetrics:

Quarterly FCF

$39.84 M
HTB quarterly free cash flow is $39.84 million

Quarterly CFO

$43.78 M
HTB quarterly cash flow from operations is $43.78 million

Quarterly CFI

$6.34 M
HTB quarterly cash flow from investing activities is $6.34 million

Quarterly CFF

-$50.83 M
HTB quarterly cash flow from financing activities is -$50.83 million

TTM CAPEX

$24.11 M
-$1.59 M-6.20%

September 30, 2024

Summary

Performance

3-Month Change

-6.2%

1-Year Change

+30.86%

3-Year Change

+30.86%

5-Year Change

+30.86%

HTB TTM CAPEX Chart

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High & Low

All-time High

$25.71 M
HTB TTM capital expenditures is currently -6.20% below its historical high of $25.71 million

3-Year Low

$5.54 M
HTB TTM capital expenditures is currently +335.51% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HTB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
HTB next earnings announcement has not yet been scheduled

OtherHTBcash flowmetrics:

TTM FCF

$38.08 M
HTB TTM free cash flow is $38.08 million

TTM CFO

$62.20 M
HTB TTM cash flow from operations is $62.20 million

TTM CFI

-$15.77 M
HTB TTM cash flow from investing activities is -$15.77 million

TTM CFF

-$77.96 M
HTB TTM cash flow from financing activities is -$77.96 million

HTB CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--0.7%+30.9%
3 y3 years--0.7%+30.9%
5 y5 years--0.7%+30.9%

HTB CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-55.8%at low-6.2%-77.0%
5 y5-year-55.8%at low-6.2%-77.0%
alltimeall time-55.8%at low-6.2%-77.0%

HomeTrust Bancshares CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$3.94 M(-45.8%)
$24.11 M(-6.2%)
Jun 2024
-
$7.28 M(+83.3%)
$25.71 M(+39.5%)
Mar 2024
-
$3.97 M(-55.5%)
$18.43 M(+27.5%)
Dec 2023
-
$8.92 M(+61.1%)
$14.46 M(+161.1%)
Sep 2023
-
$5.54 M
$5.54 M
Jun 2023
$14.75 M(+55.1%)
-
-
Jun 2022
$9.51 M(-66.0%)
-
-
Jun 2021
$27.96 M(+60.4%)
-
-
Jun 2020
$17.43 M(-6.8%)
-
-
DateAnnualQuarterlyTTM
Jun 2019
$18.70 M(+440.8%)
-
-
Jun 2018
$3.46 M(+22.6%)
-
-
Jun 2017
$2.82 M(+252.2%)
-
-
Jun 2016
$801.00 K(-83.8%)
-
-
Jun 2015
$4.94 M(+192.5%)
-
-
Jun 2014
$1.69 M(+6.8%)
-
-
Jun 2013
$1.58 M(-50.9%)
-
-
Jun 2012
$3.22 M(+34.1%)
-
-
Jun 2011
$2.40 M(+55.6%)
-
-
Jun 2010
$1.54 M
-
-

FAQ

  • What is the all time high annual CAPEX for HomeTrust Bancshares?
  • What is HomeTrust Bancshares quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for HomeTrust Bancshares?
  • What is HomeTrust Bancshares quarterly CAPEX year-on-year change?
  • What is HomeTrust Bancshares TTM capital expenditures?
  • What is the all time high TTM CAPEX for HomeTrust Bancshares?
  • What is HomeTrust Bancshares TTM CAPEX year-on-year change?

What is the all time high annual CAPEX for HomeTrust Bancshares?

HomeTrust Bancshares all-time high annual capital expenditures is $27.96 M

What is HomeTrust Bancshares quarterly capital expenditures?

The current quarterly CAPEX of HTB is $3.94 M

What is the all time high quarterly CAPEX for HomeTrust Bancshares?

HomeTrust Bancshares all-time high quarterly capital expenditures is $8.92 M

What is HomeTrust Bancshares quarterly CAPEX year-on-year change?

Over the past year, HTB quarterly capital expenditures has changed by -$29.00 K (-0.73%)

What is HomeTrust Bancshares TTM capital expenditures?

The current TTM CAPEX of HTB is $24.11 M

What is the all time high TTM CAPEX for HomeTrust Bancshares?

HomeTrust Bancshares all-time high TTM capital expenditures is $25.71 M

What is HomeTrust Bancshares TTM CAPEX year-on-year change?

Over the past year, HTB TTM capital expenditures has changed by +$5.69 M (+30.86%)