Annual FCF
N/A
December 31, 2024
Summary
- HTBI annual free cash flow is not available.
Performance
HTBI Free Cash Flow Chart
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Earnings dates
Quarterly FCF
N/A
December 1, 2024
Summary
- HTBI quarterly free cash flow is not available.
Performance
HTBI Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
December 1, 2024
Summary
- HTBI TTM free cash flow is not available.
Performance
HTBI TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HTBI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
HTBI Free Cash Flow 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 Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $39.84 M(-3033.4%) | $38.08 M(-194.6%) |
| Jun 2024 | - | -$1.36 M(-89.6%) | -$40.25 M(-62.9%) |
| Mar 2024 | - | -$13.01 M(-203.1%) | -$108.37 M(+11.3%) |
| Dec 2023 | - | $12.61 M(-132.8%) | -$97.39 M(-4.7%) |
| Sep 2023 | - | -$38.50 M(-44.6%) | -$102.23 M(+78.9%) |
| Jun 2023 | -$57.15 M(-342.0%) | -$69.48 M(+3329.4%) | -$57.15 M(-961.6%) |
| Mar 2023 | - | -$2.03 M(-126.1%) | $6.63 M(-75.6%) |
| Dec 2022 | - | $7.78 M(+18.1%) | $27.18 M(-23.2%) |
| Sep 2022 | - | $6.58 M(-215.5%) | $35.38 M(+49.8%) |
| Jun 2022 | $23.62 M(-228.4%) | -$5.70 M(-130.8%) | $23.62 M(-26.7%) |
| Mar 2022 | - | $18.53 M(+16.0%) | $32.21 M(-27.2%) |
| Dec 2021 | - | $15.97 M(-408.4%) | $44.24 M(+19.8%) |
| Sep 2021 | - | -$5.18 M(-279.0%) | $36.93 M(-300.7%) |
| Jun 2021 | -$18.40 M(-67.4%) | $2.89 M(-90.5%) | -$18.40 M(-61.5%) |
| Mar 2021 | - | $30.56 M(+253.1%) | -$47.80 M(-49.7%) |
| Dec 2020 | - | $8.65 M(-114.3%) | -$95.06 M(-10.3%) |
| Sep 2020 | - | -$60.51 M(+128.3%) | -$105.98 M(+87.5%) |
| Jun 2020 | -$56.52 M(+410.4%) | -$26.50 M(+58.6%) | -$56.52 M(+35.2%) |
| Mar 2020 | - | -$16.71 M(+638.7%) | -$41.81 M(+71.0%) |
| Dec 2019 | - | -$2.26 M(-79.5%) | -$24.45 M(-15.4%) |
| Sep 2019 | - | -$11.05 M(-6.3%) | -$28.91 M(+161.1%) |
| Jun 2019 | -$11.07 M(-139.7%) | -$11.79 M(-1894.5%) | -$11.07 M(-273.3%) |
| Mar 2019 | - | $657.00 K(-109.8%) | $6.39 M(-64.5%) |
| Dec 2018 | - | -$6.73 M(-199.1%) | $17.98 M(-35.9%) |
| Sep 2018 | - | $6.79 M(+19.6%) | $28.05 M(+0.7%) |
| Jun 2018 | $27.86 M(+126.6%) | $5.67 M(-53.7%) | $27.86 M(+0.4%) |
| Mar 2018 | - | $12.25 M(+267.3%) | $27.75 M(+30.3%) |
| Dec 2017 | - | $3.34 M(-49.5%) | $21.30 M(-5.5%) |
| Sep 2017 | - | $6.60 M(+18.6%) | $22.53 M(+83.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | $12.29 M(-56.3%) | $5.56 M(-4.1%) | $12.29 M(-8.6%) |
| Mar 2017 | - | $5.80 M(+27.1%) | $13.45 M(-23.6%) |
| Dec 2016 | - | $4.57 M(-225.6%) | $17.60 M(+31.6%) |
| Sep 2016 | - | -$3.64 M(-154.1%) | $13.37 M(-52.5%) |
| Jun 2016 | $28.12 M(-1132.7%) | $6.72 M(-32.5%) | $28.12 M(+20.9%) |
| Mar 2016 | - | $9.95 M(+2861.9%) | $23.25 M(+299.4%) |
| Dec 2015 | - | $336.00 K(-97.0%) | $5.82 M(-59.9%) |
| Sep 2015 | - | $11.11 M(+499.8%) | $14.53 M(-633.6%) |
| Jun 2015 | -$2.72 M(-112.3%) | $1.85 M(-124.8%) | -$2.72 M(+16.6%) |
| Mar 2015 | - | -$7.48 M(-182.7%) | -$2.34 M(-113.9%) |
| Dec 2014 | - | $9.04 M(-247.3%) | $16.79 M(+57.7%) |
| Sep 2014 | - | -$6.14 M(-374.0%) | $10.65 M(-51.8%) |
| Jun 2014 | $22.07 M(-1.2%) | $2.24 M(-80.8%) | $22.07 M(-14.7%) |
| Mar 2014 | - | $11.65 M(+301.9%) | $25.86 M(+13.7%) |
| Dec 2013 | - | $2.90 M(-45.2%) | $22.74 M(-37.8%) |
| Sep 2013 | - | $5.29 M(-12.4%) | $36.56 M(+63.6%) |
| Jun 2013 | $22.35 M(+34.2%) | $6.03 M(-29.3%) | $22.35 M(+20.2%) |
| Mar 2013 | - | $8.53 M(-49.0%) | $18.60 M(-27.7%) |
| Dec 2012 | - | $16.71 M(-287.3%) | $25.71 M(+76.1%) |
| Sep 2012 | - | -$8.92 M(-491.1%) | $14.60 M(-12.3%) |
| Jun 2012 | $16.65 M(-45.1%) | $2.28 M(-85.4%) | $16.65 M(-16.3%) |
| Mar 2012 | - | $15.64 M(+178.9%) | $19.89 M(+0.7%) |
| Dec 2011 | - | $5.61 M(-181.6%) | $19.75 M(-24.6%) |
| Sep 2011 | - | -$6.87 M(-224.5%) | $26.17 M(-13.6%) |
| Jun 2011 | $30.31 M(+39.9%) | $5.52 M(-64.4%) | $30.31 M(+22.3%) |
| Mar 2011 | - | $15.49 M(+28.7%) | $24.79 M(+166.6%) |
| Dec 2010 | - | $12.03 M(-539.7%) | $9.30 M(-439.7%) |
| Sep 2010 | - | -$2.74 M | -$2.74 M |
| Jun 2010 | $21.67 M | - | - |
FAQ
- What is the all time high annual FCF for HomeTrust Bancshares?
- What is the all time high quarterly FCF for HomeTrust Bancshares?
- What is the all time high TTM FCF for HomeTrust Bancshares?
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 the all time high quarterly FCF for HomeTrust Bancshares?
HomeTrust Bancshares all-time high quarterly free cash flow is $39.84 M
What is the all time high TTM FCF for HomeTrust Bancshares?
HomeTrust Bancshares all-time high TTM free cash flow is $44.24 M