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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 Q3 2025 was $-12.02M. For the 2025 fiscal year, HTB's free cash flow was decreased by $85.38M and operating cash flow was $-11.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 44.97M$ -42.40M$ 33.13M$ 9.56M$ -39.09M
Investing Cash Flow
$ 21.28M$ -121.13M$ 34.84M$ 149.50M$ -127.91M
Financing Cash Flow
$ -134.17M$ 361.91M$ -13.84M$ -229.69M$ 217.57M
End Cash Position
$ 279.22M$ 303.50M$ 105.12M$ 50.99M$ 121.62M
Free Cash Flow
$ 28.23M$ -57.15M$ 23.62M$ -18.40M$ -56.52M
Currency in USD

Hometrust Bancshares Cash Flow