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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 Q4 2025 was $28.42M. For the 2025 fiscal year, HTB's free cash flow was decreased by $-1.62M and operating cash flow was $31.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Jun 22Jun 21Jun 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
$ 26.61M$ 28.23M$ -57.15M$ -18.40M$ 23.62M
Currency in USD

Hometrust Bancshares Cash Flow