Annual CFO
N/A
December 31, 2024
Summary
- HTBI annual cash flow from operations is not available.
Performance
HTBI Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- HTBI quarterly cash flow from operations is not available.
Performance
HTBI Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- HTBI TTM cash flow from operations is not available.
Performance
HTBI TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HTBI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
HTBI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
HomeTrust Bancshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $43.78 M(+639.3%) | $62.20 M(-527.7%) |
| Jun 2024 | - | $5.92 M(-165.6%) | -$14.54 M(-82.6%) |
| Mar 2024 | - | -$9.03 M(-142.0%) | -$83.77 M(+12.8%) |
| Dec 2023 | - | $21.53 M(-165.3%) | -$74.26 M(-10.7%) |
| Sep 2023 | - | -$32.96 M(-47.9%) | -$83.13 M(+96.1%) |
| Jun 2023 | -$42.40 M(-228.0%) | -$63.30 M(<-9900.0%) | -$42.40 M(-368.5%) |
| Mar 2023 | - | $476.00 K(-96.2%) | $15.79 M(-56.4%) |
| Dec 2022 | - | $12.66 M(+62.8%) | $36.21 M(-15.4%) |
| Sep 2022 | - | $7.77 M(-251.9%) | $42.78 M(+29.2%) |
| Jun 2022 | $33.13 M(+246.6%) | -$5.12 M(-124.5%) | $33.13 M(-28.2%) |
| Mar 2022 | - | $20.89 M(+8.6%) | $46.13 M(-21.1%) |
| Dec 2021 | - | $19.24 M(-1121.6%) | $58.44 M(-7.9%) |
| Sep 2021 | - | -$1.88 M(-123.9%) | $63.46 M(+563.9%) |
| Jun 2021 | $9.56 M(-124.5%) | $7.88 M(-76.3%) | $9.56 M(-146.1%) |
| Mar 2021 | - | $33.21 M(+36.9%) | -$20.76 M(-67.4%) |
| Dec 2020 | - | $24.25 M(-143.5%) | -$63.65 M(-25.8%) |
| Sep 2020 | - | -$55.78 M(+148.7%) | -$85.81 M(+119.5%) |
| Jun 2020 | -$39.09 M(-612.5%) | -$22.43 M(+131.6%) | -$39.09 M(+114.4%) |
| Mar 2020 | - | -$9.69 M(-562.4%) | -$18.24 M(+224.7%) |
| Dec 2019 | - | $2.10 M(-123.1%) | -$5.62 M(-39.6%) |
| Sep 2019 | - | -$9.06 M(+473.7%) | -$9.30 M(-221.9%) |
| Jun 2019 | $7.63 M(-75.6%) | -$1.58 M(-153.9%) | $7.63 M(-51.3%) |
| Mar 2019 | - | $2.93 M(-284.4%) | $15.66 M(-40.1%) |
| Dec 2018 | - | -$1.59 M(-120.2%) | $26.16 M(-18.3%) |
| Sep 2018 | - | $7.87 M(+21.9%) | $32.02 M(+2.3%) |
| Jun 2018 | $31.32 M(+107.2%) | $6.45 M(-52.0%) | $31.32 M(+1.1%) |
| Mar 2018 | - | $13.43 M(+214.5%) | $30.98 M(+31.3%) |
| Dec 2017 | - | $4.27 M(-40.4%) | $23.60 M(-6.7%) |
| Sep 2017 | - | $7.16 M(+17.1%) | $25.28 M(+67.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | $15.12 M(-47.7%) | $6.11 M(+1.0%) | $15.12 M(+0.6%) |
| Mar 2017 | - | $6.05 M(+1.6%) | $15.02 M(-23.4%) |
| Dec 2016 | - | $5.96 M(-298.0%) | $19.62 M(+36.5%) |
| Sep 2016 | - | -$3.01 M(-150.0%) | $14.38 M(-50.3%) |
| Jun 2016 | $28.92 M(+1206.3%) | $6.02 M(-43.5%) | $28.92 M(+17.7%) |
| Mar 2016 | - | $10.65 M(+1392.0%) | $24.58 M(+240.1%) |
| Dec 2015 | - | $714.00 K(-93.8%) | $7.23 M(-56.7%) |
| Sep 2015 | - | $11.53 M(+587.0%) | $16.69 M(+653.8%) |
| Jun 2015 | $2.21 M(-90.7%) | $1.68 M(-125.1%) | $2.21 M(-32.7%) |
| Mar 2015 | - | -$6.70 M(-165.8%) | $3.29 M(-84.9%) |
| Dec 2014 | - | $10.18 M(-446.0%) | $21.77 M(+45.9%) |
| Sep 2014 | - | -$2.94 M(-206.8%) | $14.92 M(-37.2%) |
| Jun 2014 | $23.76 M(-0.7%) | $2.75 M(-76.6%) | $23.76 M(-13.6%) |
| Mar 2014 | - | $11.78 M(+254.1%) | $27.50 M(+10.1%) |
| Dec 2013 | - | $3.33 M(-43.6%) | $24.98 M(-35.2%) |
| Sep 2013 | - | $5.90 M(-9.2%) | $38.56 M(+61.1%) |
| Jun 2013 | $23.93 M(+20.4%) | $6.49 M(-29.9%) | $23.93 M(+17.4%) |
| Mar 2013 | - | $9.26 M(-45.2%) | $20.39 M(-25.0%) |
| Dec 2012 | - | $16.91 M(-293.6%) | $27.18 M(+54.7%) |
| Sep 2012 | - | -$8.73 M(-395.6%) | $17.57 M(-11.6%) |
| Jun 2012 | $19.87 M(-39.2%) | $2.95 M(-81.6%) | $19.87 M(-12.9%) |
| Mar 2012 | - | $16.05 M(+120.0%) | $22.81 M(+1.3%) |
| Dec 2011 | - | $7.30 M(-213.4%) | $22.51 M(-20.9%) |
| Sep 2011 | - | -$6.43 M(-209.1%) | $28.47 M(-12.9%) |
| Jun 2011 | $32.71 M(+40.9%) | $5.89 M(-62.6%) | $32.71 M(+22.0%) |
| Mar 2011 | - | $15.75 M(+18.8%) | $26.81 M(+142.4%) |
| Dec 2010 | - | $13.26 M(-703.2%) | $11.06 M(-603.2%) |
| Sep 2010 | - | -$2.20 M | -$2.20 M |
| Jun 2010 | $23.21 M | - | - |
FAQ
- What is the all time high annual CFO for HomeTrust Bancshares?
- What is the all time high quarterly CFO for HomeTrust Bancshares?
- What is the all time high TTM CFO for HomeTrust Bancshares?
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 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 the all time high TTM CFO for HomeTrust Bancshares?
HomeTrust Bancshares all-time high TTM cash flow from operations is $63.46 M