HomeTrust Bancshares (HTB) Free Cash Flow

Annual FCF

N/A

December 1, 2024

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

HTB Free Cash Flow Chart

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High & Low

All-time High

$30.31 M
HTB annual free cash flow is currently at an all-time high

3-Year Low

-$57.15 M
HTB annual free cash flow 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 CFO

-
HTB annual cash flow from operations value is unknown

Annual CFF

-
HTB annual cash flow from financing activities value is unknown

Annual CFI

-
HTB annual cash flow from investing activities value is unknown

Annual CAPEX

-
HTB annual capital expenditures value is unknown

Quarterly FCF

$39.84 M
+$41.19 M+3033.43%

September 30, 2024

Summary

Performance

3-Month Change

+3033.43%

1-Year Change

+406.29%

3-Year Change

+406.29%

5-Year Change

+406.29%

HTB Quarterly FCF Chart

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High & Low

All-time High

$39.84 M
HTB quarterly free cash flow is currently at an all-time high

3-Year Low

-$38.50 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 CFO

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

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$3.94 M
HTB quarterly capital expenditures is $3.94 million

TTM FCF

$38.08 M
+$78.33 M+194.62%

September 30, 2024

Summary

Performance

3-Month Change

+194.62%

1-Year Change

+197.92%

3-Year Change

+197.92%

5-Year Change

+197.92%

HTB TTM FCF Chart

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High & Low

All-time High

$38.08 M
HTB TTM free cash flow is currently at an all-time high

3-Year Low

-$40.25 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 CFO

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

TTM CFF

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

TTM CFI

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

TTM CAPEX

$24.11 M
HTB TTM capital expenditures is $24.11 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-
HTB annual free cash flow value is unknown

Annual CFO

-
HTB annual cash flow from operations value is unknown

Annual CAPEX

-
HTB annual capital expenditures value is unknown

HTB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+406.3%+197.9%
3 y3 years-+406.3%+197.9%
5 y5 years-+406.3%+197.9%

HTB Free Cash Flow 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-196.6%at high-205.7%
5 y5-yearat high-196.6%at high-205.7%
alltimeall timeat high-196.6%at high-205.7%

HomeTrust Bancshares Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$39.84 M(-3033.4%)
$38.08 M(-194.6%)
Jun 2024
-
-$1.36 M(-89.6%)
-$40.25 M(+3.5%)
Mar 2024
-
-$13.01 M(-203.1%)
-$38.89 M(+50.2%)
Dec 2023
-
$12.61 M(-132.8%)
-$25.89 M(-32.8%)
Sep 2023
-
-$38.50 M
-$38.50 M
Jun 2023
-$57.15 M(-342.0%)
-
-
Jun 2022
$23.62 M(-228.4%)
-
-
Jun 2021
-$18.40 M(-67.4%)
-
-
Jun 2020
-$56.52 M(+410.4%)
-
-
DateAnnualQuarterlyTTM
Jun 2019
-$11.07 M(-139.7%)
-
-
Jun 2018
$27.86 M(+126.6%)
-
-
Jun 2017
$12.29 M(-56.3%)
-
-
Jun 2016
$28.12 M(-1132.7%)
-
-
Jun 2015
-$2.72 M(-112.3%)
-
-
Jun 2014
$22.07 M(-1.2%)
-
-
Jun 2013
$22.35 M(+34.2%)
-
-
Jun 2012
$16.65 M(-45.1%)
-
-
Jun 2011
$30.31 M(+39.9%)
-
-
Jun 2010
$21.67 M
-
-

FAQ

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

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

HomeTrust Bancshares all-time high annual free cash flow is $30.31 M

What is HomeTrust Bancshares quarterly free cash flow?

The current quarterly FCF of HTB is $39.84 M

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

HomeTrust Bancshares all-time high quarterly free cash flow is $39.84 M

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

Over the past year, HTB quarterly free cash flow has changed by +$52.84 M (+406.29%)

What is HomeTrust Bancshares TTM free cash flow?

The current TTM FCF of HTB is $38.08 M

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

HomeTrust Bancshares all-time high TTM free cash flow is $38.08 M

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

Over the past year, HTB TTM free cash flow has changed by +$76.98 M (+197.92%)