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Hometrust Bancshares (HTB)
NYSE:HTB
| Dec 25 | Dec 24 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 292.47M | $ 295.07M | $ 216.08M | $ 159.87M | $ 155.31M |
| Gross Profit | $ 206.13M | $ 194.59M | $ 170.98M | $ 151.59M | $ 150.56M |
| Operating Income | $ 80.95M | $ 69.91M | $ 57.16M | $ 19.10M | $ 45.38M |
| EBITDA | $ 80.95M | $ 86.95M | $ 70.57M | $ 31.31M | $ 57.18M |
| Net Income | $ 64.36M | $ 54.80M | $ 44.60M | $ 15.68M | $ 35.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.95M | $ 459.77M | $ 488.57M | $ 437.17M | $ 450.07M |
| Total Assets | $ 4.55B | $ 4.60B | $ 4.61B | $ 3.52B | $ 3.55B |
| Total Debt | $ 175.22M | $ 10.12M | $ 210.23M | $ 115.00M | $ 0.00 |
| Net Debt | $ 160.81M | $ -297.64M | $ -126.42M | $ -165.71M | $ -323.10M |
| Total Liabilities | $ 3.94B | $ 4.04B | $ 4.14B | $ 3.13B | $ 3.16B |
| Stockholders' Equity | $ 600.69M | $ 551.76M | $ 471.19M | $ 396.52M | $ 388.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.61M | $ 28.23M | $ -57.15M | $ -18.40M | $ 23.62M |
| Operating Cash Flow | $ 26.61M | $ 44.97M | $ -42.40M | $ 9.56M | $ 33.13M |
| Investing Cash Flow | $ 2.53M | $ 21.28M | $ -121.13M | $ 149.50M | $ 34.84M |
| Financing Cash Flow | $ -21.87M | $ -134.17M | $ 361.91M | $ -229.69M | $ -13.84M |