HomeTrust Bancshares (HTB) Cash From Operations

Annual CFO

N/A

December 1, 2024

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

HTB Cash From Operations Chart

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High & Low

All-time High

$33.13 M
HTB annual cash flow from operations is currently at an all-time high

3-Year Low

-$42.40 M
HTB annual cash flow from operations 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 CFI

-
HTB annual cash flow from investing activities value is unknown

Annual CFF

-
HTB annual cash flow from financing activities value is unknown

Annual FCF

-
HTB annual free cash flow value is unknown

Annual CAPEX

-
HTB annual capital expenditures value is unknown

Quarterly CFO

$43.78 M
+$37.86 M+639.26%

September 30, 2024

Summary

Performance

3-Month Change

+639.26%

1-Year Change

+584.6%

3-Year Change

+584.6%

5-Year Change

+584.6%

HTB Quarterly CFO Chart

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High & Low

All-time High

$43.78 M
HTB quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$32.96 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 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

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 CFO

$62.20 M
+$76.74 M+527.71%

September 30, 2024

Summary

Performance

3-Month Change

+527.71%

1-Year Change

+403.94%

3-Year Change

+403.94%

5-Year Change

+403.94%

HTB TTM CFO Chart

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High & Low

All-time High

$62.20 M
HTB TTM cash flow from operations is currently at an all-time high

3-Year Low

-$32.96 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:

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

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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HTB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+584.6%+403.9%
3 y3 years-+584.6%+403.9%
5 y5 years-+584.6%+403.9%

HTB Cash From Operations 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-yearat high-175.3%at high-153.0%
5 y5-yearat high-175.3%at high-153.0%
alltimeall timeat high-175.3%at high-153.0%

HomeTrust Bancshares Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$43.78 M(+639.3%)
$62.20 M(-527.7%)
Jun 2024
-
$5.92 M(-165.6%)
-$14.54 M(-28.9%)
Mar 2024
-
-$9.03 M(-142.0%)
-$20.46 M(+79.0%)
Dec 2023
-
$21.53 M(-165.3%)
-$11.43 M(-65.3%)
Sep 2023
-
-$32.96 M
-$32.96 M
Jun 2023
-$42.40 M(-228.0%)
-
-
Jun 2022
$33.13 M(+246.6%)
-
-
Jun 2021
$9.56 M(-124.5%)
-
-
Jun 2020
-$39.09 M(-612.5%)
-
-
DateAnnualQuarterlyTTM
Jun 2019
$7.63 M(-75.6%)
-
-
Jun 2018
$31.32 M(+107.2%)
-
-
Jun 2017
$15.12 M(-47.7%)
-
-
Jun 2016
$28.92 M(+1206.3%)
-
-
Jun 2015
$2.21 M(-90.7%)
-
-
Jun 2014
$23.76 M(-0.7%)
-
-
Jun 2013
$23.93 M(+20.4%)
-
-
Jun 2012
$19.87 M(-39.2%)
-
-
Jun 2011
$32.71 M(+40.9%)
-
-
Jun 2010
$23.21 M
-
-

FAQ

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

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

HomeTrust Bancshares all-time high annual cash flow from operations is $33.13 M

What is HomeTrust Bancshares quarterly cash flow from operations?

The current quarterly CFO of HTB is $43.78 M

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

HomeTrust Bancshares all-time high quarterly cash flow from operations is $43.78 M

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

Over the past year, HTB quarterly cash flow from operations has changed by +$52.81 M (+584.60%)

What is HomeTrust Bancshares TTM cash flow from operations?

The current TTM CFO of HTB is $62.20 M

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

HomeTrust Bancshares all-time high TTM cash flow from operations is $62.20 M

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

Over the past year, HTB TTM cash flow from operations has changed by +$82.66 M (+403.94%)