Hometrust Bancshares (HTB) Cash flow

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Hometrust Bancshares Cash Flow

HTB's free cash flow for Q1 2026 was $110.02M. For the 2026 fiscal year, HTB's free cash flow was decreased by $-8.33M and operating cash flow was $110.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Jun 22	Jun 21	Jun 21
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
End Cash Position	$ 8.33M	$ 279.22M	$ 303.50M	$ 50.99M	$ 105.12M
Free Cash Flow	$ 19.90M	$ 28.23M	$ -57.15M	$ -18.40M	$ 23.62M

Currency in USD