HomeTrust Bancshares (HTB) Cash From Investing

Annual CFI

N/A

December 1, 2024

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

HTB Cash From Investing Chart

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High & Low

All-time High

$149.50 M
HTB annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$121.13 M
HTB annual cash flow from investing activities 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 CFF

-
HTB annual cash flow from financing activities value is unknown

Annual CFO

-
HTB annual cash flow from operations value is unknown

Annual FCF

-
HTB annual free cash flow value is unknown

Annual CAPEX

-
HTB annual capital expenditures value is unknown

Quarterly CFI

$6.34 M
+$77.03 M+108.97%

September 30, 2024

Summary

Performance

3-Month Change

+108.97%

1-Year Change

-86.83%

3-Year Change

-86.83%

5-Year Change

-86.83%

HTB Quarterly CFI Chart

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High & Low

All-time High

$48.15 M
HTB quarterly cash flow from investing activities is currently -86.83% below its historical high of $48.15 million

3-Year Low

-$70.68 M

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 CFF

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

$3.94 M
HTB quarterly capital expenditures is $3.94 million

TTM CFI

-$15.77 M
-$15.14 M-2387.54%

September 30, 2024

Summary

Performance

3-Month Change

-2387.54%

1-Year Change

-122.51%

3-Year Change

-122.51%

5-Year Change

-122.51%

HTB TTM CFI Chart

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High & Low

All-time High

$70.05 M
HTB TTM cash flow from investing activities is currently -122.51% below its historical high of $70.05 million

3-Year Low

-$15.77 M
HTB TTM cash flow from investing activities 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:

TTM CFF

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

$24.11 M
HTB TTM capital expenditures is $24.11 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HTB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--86.8%-122.5%
3 y3 years--86.8%-122.5%
5 y5 years--86.8%-122.5%

HTB Cash From Investing 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-86.8%-1214.5%-122.5%at low
5 y5-year-86.8%-1214.5%-122.5%at low
alltimeall time-86.8%-1214.5%-122.5%at low

HomeTrust Bancshares Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$6.34 M(-109.0%)
-$15.77 M(+2387.5%)
Jun 2024
-
-$70.68 M(-246.8%)
-$634.00 K(-100.9%)
Mar 2024
-
$48.15 M(>+9900.0%)
$70.05 M(+219.8%)
Dec 2023
-
$423.00 K(-98.0%)
$21.90 M(+2.0%)
Sep 2023
-
$21.48 M
$21.48 M
Jun 2023
-$121.13 M(-447.6%)
-
-
Jun 2022
$34.84 M(-76.7%)
-
-
Jun 2021
$149.50 M(-216.9%)
-
-
Jun 2020
-$127.91 M(-15.0%)
-
-
DateAnnualQuarterlyTTM
Jun 2019
-$150.49 M(+12.3%)
-
-
Jun 2018
-$134.02 M(+25.5%)
-
-
Jun 2017
-$106.76 M(+861.0%)
-
-
Jun 2016
-$11.11 M(-94.1%)
-
-
Jun 2015
-$189.78 M(+1156.8%)
-
-
Jun 2014
-$15.10 M(-151.3%)
-
-
Jun 2013
$29.42 M(-68.6%)
-
-
Jun 2012
$93.80 M(-573.7%)
-
-
Jun 2011
-$19.80 M(-136.3%)
-
-
Jun 2010
$54.59 M
-
-

FAQ

  • What is the all time high annual CFI for HomeTrust Bancshares?
  • What is HomeTrust Bancshares quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for HomeTrust Bancshares?
  • What is HomeTrust Bancshares quarterly CFI year-on-year change?
  • What is HomeTrust Bancshares TTM cash flow from investing activities?
  • What is the all time high TTM CFI for HomeTrust Bancshares?
  • What is HomeTrust Bancshares TTM CFI year-on-year change?

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

HomeTrust Bancshares all-time high annual cash flow from investing activities is $149.50 M

What is HomeTrust Bancshares quarterly cash flow from investing activities?

The current quarterly CFI of HTB is $6.34 M

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

HomeTrust Bancshares all-time high quarterly cash flow from investing activities is $48.15 M

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

Over the past year, HTB quarterly cash flow from investing activities has changed by -$41.80 M (-86.83%)

What is HomeTrust Bancshares TTM cash flow from investing activities?

The current TTM CFI of HTB is -$15.77 M

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

HomeTrust Bancshares all-time high TTM cash flow from investing activities is $70.05 M

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

Over the past year, HTB TTM cash flow from investing activities has changed by -$85.82 M (-122.51%)