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Hometrust Bancshares (HTBI)
NASDAQ:HTBI
US Market
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Hometrust Bancshares (HTBI) Cash flow

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Hometrust Bancshares Cash Flow

HTBI's free cash flow for Q3 2024 was $39.84M. For the 2024 fiscal year, HTBI's free cash flow was decreased by $49.14M and operating cash flow was $43.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -46.56M-$ -42.40M$ 33.13M$ 10.69M$ -39.09M
Investing Cash Flow
$ -51.37M-$ -121.13M$ 34.84M$ 148.37M$ -127.91M
Financing Cash Flow
$ 21.51M-$ 361.91M$ -13.84M$ -229.69M$ 217.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.22B-$ 303.50M$ 105.12M$ 50.99M$ 121.62M
Income Tax Paid Supplemental Data
$ 20.76M-$ 7.68M$ 684.00K$ 532.00K$ 1.69M
Interest Paid Supplemental Data
$ 76.33M-$ 26.21M$ 5.31M$ 16.45M$ 33.31M
Issuance Of Capital Stock
$ 1.90M-$ 5.14M$ 6.08M$ 4.59M$ 1.54M
Issuance Of Debt
$ 427.50M-$ 432.54M$ -115.00M$ -382.69M$ -205.00M
Repayment Of Debt
$ -9.50M-$ -24.73M$ -60.00M$ -497.69M-
Free Cash Flow
$ -69.50M-$ -49.14M$ 25.94M$ -17.27M$ -56.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Hometrust Bancshares Cash Flow

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