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Hometrust Bancshares (HTBI)
NASDAQ:HTBI
Holding HTBI?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 50.28M | $ 50.79M | $ 50.77M | $ 49.76M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | - | $ 12.42M | $ 14.83M | $ 14.71M | $ 6.73M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.64B | $ 4.67B | $ 4.65B | $ 4.61B | $ 4.53B |
| Total Debt | $ 270.11M | $ 374.58M | $ 462.26M | $ 467.23M | $ 330.21M |
| Net Debt | $ -540.00M | $ -523.63M | $ -484.41M | $ -471.19M | $ -458.24M |
| Total Liabilities | $ 4.10B | $ 4.15B | $ 4.17B | $ 4.14B | $ 4.07B |
| Stockholders Equity | $ 540.00M | $ 523.63M | $ 484.41M | $ 471.19M | $ 458.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.84M | $ -1.36M | $ -38.50M | $ -69.48M | $ -2.03M |
| Operating Cash Flow | $ 43.78M | $ 5.92M | $ -32.96M | $ -63.30M | $ 476.00K |
| Investing Cash Flow | $ 6.34M | $ -70.68M | $ 21.48M | $ -8.50M | $ -75.75M |
| Financing Cash Flow | $ -50.83M | $ -21.54M | $ 33.00M | $ 60.89M | $ 224.65M |