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Hometrust Bancshares (HTB)
NYSE:HTB
US Market

Hometrust Bancshares (HTB) Cash flow

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Hometrust Bancshares Cash Flow

HTB's free cash flow for Q1 2025 was $68.58M. For the 2025 fiscal year, HTB's free cash flow was decreased by $13.18M and operating cash flow was $71.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 44.97M$ 29.51M$ -42.40M$ 33.13M$ 9.56M
Investing Cash Flow
$ 21.28M$ -19.04M$ -121.13M$ 34.84M$ 149.50M
Financing Cash Flow
$ -134.17M$ 33.17M$ 361.91M$ -13.84M$ -229.69M
End Cash Position
$ 279.22M$ 347.14M$ 303.50M$ 105.12M$ 50.99M
Free Cash Flow
$ 28.23M$ 15.05M$ -57.15M$ 23.62M$ -18.40M
Currency in USD

Hometrust Bancshares Cash Flow