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HTBI HomeTrust Bancshares

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33.580
+0.430+1.30%

Close Jan 3 16:00 ET

33.580
0.0000.00%

Post 16:00 ET

588.65MMarket Cap11.04P/E (TTM)

HomeTrust Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

9,097.27%43.78M

5.92M

-9.03M

-227.98%-42.4M

-1,136.63%-63.3M

-97.72%476K

-34.20%12.66M

512.85%7.77M

246.56%33.13M

-164.95%-5.12M

Net income from continuing operations

94.71%13.11M

--12.42M

--15.07M

25.11%44.6M

149.18%15.01M

-16.07%6.73M

23.29%13.66M

-12.62%9.2M

127.45%35.65M

181.33%6.03M

Operating gains losses

38.40%-1.67M

---1.54M

---1.56M

44.97%-8.99M

54.95%-2.48M

8.69%-2.71M

50.71%-1.88M

52.60%-1.92M

5.03%-16.35M

-4.22%-5.51M

Depreciation and amortization

19.01%4.83M

--4.35M

--4.42M

13.65%13.41M

13.44%3.53M

74.71%4.06M

42.16%3.76M

-44.53%2.06M

-3.42%11.8M

-26.98%3.11M

Deferred tax

72.33%-311K

--773K

--755K

-106.58%-433K

-90.36%126K

-1,013.82%-1.12M

-89.14%424K

-88.71%141K

84.27%6.58M

4,940.74%1.31M

Other non cashItems

241.03%26.85M

---9.35M

---28.22M

-1,762.87%-104.27M

-370.68%-80.52M

-265.93%-19.04M

-111.89%-1.53M

75.33%-3.17M

-264.15%-5.6M

-191.19%-17.11M

Change in working capital

-199.07%-2.99M

---5.76M

---1.42M

-158.61%-5.24M

-101.92%-49K

183.73%3.02M

18.19%-4.8M

-1,613.78%-3.41M

-369.91%-2.03M

202.32%2.56M

-Change in receivables

-179.52%-3.72M

---1.24M

---3.28M

-107.19%-7.47M

-74,225.00%-5.93M

445.10%4.68M

-206.20%-7.51M

552.02%1.29M

-376.72%-3.6M

100.40%8K

-Change in other current liabilities

144.15%736K

---4.53M

--1.86M

41.09%2.23M

130.81%5.88M

-168.88%-1.67M

179.23%2.71M

-17,496.30%-4.7M

4.64%1.58M

343.83%2.55M

Cash from discontinued operating activities

Operating cash flow

9,097.27%43.78M

--5.92M

---9.03M

-227.98%-42.4M

-1,136.63%-63.3M

-97.72%476K

-34.20%12.66M

512.85%7.77M

246.56%33.13M

-164.95%-5.12M

Investing cash flow

Cash flow from continuing investing activities

108.37%6.34M

-70.68M

48.15M

-447.63%-121.13M

-114.18%-8.5M

-132.42%-75.75M

59.58%-16.3M

-143.05%-20.58M

-76.69%34.85M

310.80%59.97M

Proceeds payment in interest bearing deposits in bank

176.15%2.84M

--1.49M

--1.1M

-157.94%-9.6M

-101.09%-50K

-163.48%-3.73M

-222.97%-1.84M

-186.10%-3.98M

6.45%16.57M

141.63%4.57M

Net investment purchase and sale

-166.94%-2.7M

---13.87M

--5.11M

726.14%179.45M

-97.91%2.1M

108.42%4.03M

280.99%99.88M

205.15%73.43M

-74.18%21.72M

131.00%100.75M

Net proceeds payment for loan

104.53%4.41M

---49.41M

---5.3M

-4,754.38%-313.69M

81.84%-8.33M

-1,949.36%-97.33M

-805.34%-115.92M

-620.51%-92.11M

-111.48%-6.46M

2.66%-45.86M

Net PPE purchase and sale

92.09%-198K

---7.57M

--1.23M

254.73%1.87M

262.56%6.32M

-221.75%-2.5M

30.40%-2M

102.16%46K

95.24%-1.21M

172.49%1.74M

Net business purchase and sale

--0

--30.6M

--0

1,818.64%30.26M

----

--0

Net other investing changes

130.70%1.99M

---1.32M

--46.01M

-331.11%-9.76M

-591.51%-8.55M

-1,293.73%-6.47M

219.70%3.23M

-47.77%2.04M

-77.57%4.22M

-106.65%-1.24M

Cash from discontinued investing activities

Investing cash flow

108.37%6.34M

---70.68M

--48.15M

-447.63%-121.13M

-114.18%-8.5M

-132.42%-75.75M

59.58%-16.3M

-143.05%-20.58M

-76.69%34.85M

310.80%59.97M

Financing cash flow

Cash flow from continuing financing activities

-122.63%-50.83M

-21.54M

-5.76M

2,714.18%361.91M

3,513.17%60.89M

676.79%224.65M

457.97%74.52M

103.40%1.85M

93.97%-13.84M

98.68%-1.78M

Increase decrease in deposit

-5.56%53.81M

---92.03M

--138.43M

-147.98%-69.2M

-283.31%-74.43M

-5.77%56.98M

-579.07%-54.65M

-90.84%2.91M

-15.06%144.22M

-13.72%40.6M

Net issuance payments of debt

-163.13%-104.5M

--73M

---142.25M

476.12%432.54M

556.67%137M

1,019.64%165.54M

1,525.00%130M

--0

69.95%-115M

83.24%-30M

Net commonstock issuance

46.99%-132K

---645K

---233K

99.21%-344K

--0

98.11%-249K

--0

99.10%-95K

-167.09%-43.69M

-148.87%-11.03M

Cash dividends paid

-11.67%-1.88M

---1.87M

-14.25%-6.23M

-24.23%-1.69M

-20.00%-1.68M

-5.90%-1.51M

-6.61%-1.36M

-8.65%-5.45M

-5.76%-1.36M

Proceeds from stock option exercised by employees

-54.13%1.87M

--0

--159K

-15.47%5.14M

--9K

291.34%4.07M

-84.41%677K

-44.57%388K

32.43%6.08M

--0

Cash from discontinued financing activities

Financing cash flow

-122.63%-50.83M

---21.54M

---5.76M

2,714.18%361.91M

3,513.17%60.89M

676.79%224.65M

457.97%74.52M

103.40%1.85M

93.97%-13.84M

98.68%-1.78M

Net cash flow

Beginning cash position

78.26%294.19M

--380.49M

--347.14M

106.16%105.12M

504.06%314.41M

373.88%165.03M

121.17%94.16M

106.16%105.12M

-58.08%50.99M

-68.28%52.05M

Current changes in cash

-100.48%-713K

---86.3M

--33.35M

266.49%198.38M

-120.57%-10.92M

767.27%149.38M

1,014.87%70.88M

-30.21%-10.96M

176.64%54.13M

146.92%53.07M

End cash position

-6.66%293.48M

--294.19M

--380.49M

188.72%303.5M

504.06%314.41M

373.88%165.03M

121.17%94.16M

106.16%105.12M

Free cash flow

2,066.24%39.84M

---1.36M

---13.01M

-341.96%-57.15M

-1,119.57%-69.48M

-110.94%-2.03M

-51.31%7.78M

227.10%6.58M

228.36%23.62M

-296.92%-5.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	9,097.27%43.78M	5.92M	-9.03M	-227.98%-42.4M	-1,136.63%-63.3M	-97.72%476K	-34.20%12.66M	512.85%7.77M	246.56%33.13M	-164.95%-5.12M
Net income from continuing operations	94.71%13.11M	--12.42M	--15.07M	25.11%44.6M	149.18%15.01M	-16.07%6.73M	23.29%13.66M	-12.62%9.2M	127.45%35.65M	181.33%6.03M
Operating gains losses	38.40%-1.67M	---1.54M	---1.56M	44.97%-8.99M	54.95%-2.48M	8.69%-2.71M	50.71%-1.88M	52.60%-1.92M	5.03%-16.35M	-4.22%-5.51M
Depreciation and amortization	19.01%4.83M	--4.35M	--4.42M	13.65%13.41M	13.44%3.53M	74.71%4.06M	42.16%3.76M	-44.53%2.06M	-3.42%11.8M	-26.98%3.11M
Deferred tax	72.33%-311K	--773K	--755K	-106.58%-433K	-90.36%126K	-1,013.82%-1.12M	-89.14%424K	-88.71%141K	84.27%6.58M	4,940.74%1.31M
Other non cashItems	241.03%26.85M	---9.35M	---28.22M	-1,762.87%-104.27M	-370.68%-80.52M	-265.93%-19.04M	-111.89%-1.53M	75.33%-3.17M	-264.15%-5.6M	-191.19%-17.11M
Change in working capital	-199.07%-2.99M	---5.76M	---1.42M	-158.61%-5.24M	-101.92%-49K	183.73%3.02M	18.19%-4.8M	-1,613.78%-3.41M	-369.91%-2.03M	202.32%2.56M
-Change in receivables	-179.52%-3.72M	---1.24M	---3.28M	-107.19%-7.47M	-74,225.00%-5.93M	445.10%4.68M	-206.20%-7.51M	552.02%1.29M	-376.72%-3.6M	100.40%8K
-Change in other current liabilities	144.15%736K	---4.53M	--1.86M	41.09%2.23M	130.81%5.88M	-168.88%-1.67M	179.23%2.71M	-17,496.30%-4.7M	4.64%1.58M	343.83%2.55M
Cash from discontinued operating activities
Operating cash flow	9,097.27%43.78M	--5.92M	---9.03M	-227.98%-42.4M	-1,136.63%-63.3M	-97.72%476K	-34.20%12.66M	512.85%7.77M	246.56%33.13M	-164.95%-5.12M
Investing cash flow
Cash flow from continuing investing activities	108.37%6.34M	-70.68M	48.15M	-447.63%-121.13M	-114.18%-8.5M	-132.42%-75.75M	59.58%-16.3M	-143.05%-20.58M	-76.69%34.85M	310.80%59.97M
Proceeds payment in interest bearing deposits in bank	176.15%2.84M	--1.49M	--1.1M	-157.94%-9.6M	-101.09%-50K	-163.48%-3.73M	-222.97%-1.84M	-186.10%-3.98M	6.45%16.57M	141.63%4.57M
Net investment purchase and sale	-166.94%-2.7M	---13.87M	--5.11M	726.14%179.45M	-97.91%2.1M	108.42%4.03M	280.99%99.88M	205.15%73.43M	-74.18%21.72M	131.00%100.75M
Net proceeds payment for loan	104.53%4.41M	---49.41M	---5.3M	-4,754.38%-313.69M	81.84%-8.33M	-1,949.36%-97.33M	-805.34%-115.92M	-620.51%-92.11M	-111.48%-6.46M	2.66%-45.86M
Net PPE purchase and sale	92.09%-198K	---7.57M	--1.23M	254.73%1.87M	262.56%6.32M	-221.75%-2.5M	30.40%-2M	102.16%46K	95.24%-1.21M	172.49%1.74M
Net business purchase and sale	--0	--0	--0	--30.6M	--0	1,818.64%30.26M	----	----	--0	--0
Net other investing changes	130.70%1.99M	---1.32M	--46.01M	-331.11%-9.76M	-591.51%-8.55M	-1,293.73%-6.47M	219.70%3.23M	-47.77%2.04M	-77.57%4.22M	-106.65%-1.24M
Cash from discontinued investing activities
Investing cash flow	108.37%6.34M	---70.68M	--48.15M	-447.63%-121.13M	-114.18%-8.5M	-132.42%-75.75M	59.58%-16.3M	-143.05%-20.58M	-76.69%34.85M	310.80%59.97M
Financing cash flow
Cash flow from continuing financing activities	-122.63%-50.83M	-21.54M	-5.76M	2,714.18%361.91M	3,513.17%60.89M	676.79%224.65M	457.97%74.52M	103.40%1.85M	93.97%-13.84M	98.68%-1.78M
Increase decrease in deposit	-5.56%53.81M	---92.03M	--138.43M	-147.98%-69.2M	-283.31%-74.43M	-5.77%56.98M	-579.07%-54.65M	-90.84%2.91M	-15.06%144.22M	-13.72%40.6M
Net issuance payments of debt	-163.13%-104.5M	--73M	---142.25M	476.12%432.54M	556.67%137M	1,019.64%165.54M	1,525.00%130M	--0	69.95%-115M	83.24%-30M
Net commonstock issuance	46.99%-132K	---645K	---233K	99.21%-344K	--0	98.11%-249K	--0	99.10%-95K	-167.09%-43.69M	-148.87%-11.03M
Cash dividends paid	-11.67%-1.88M	---1.87M	---1.87M	-14.25%-6.23M	-24.23%-1.69M	-20.00%-1.68M	-5.90%-1.51M	-6.61%-1.36M	-8.65%-5.45M	-5.76%-1.36M
Proceeds from stock option exercised by employees	-54.13%1.87M	--0	--159K	-15.47%5.14M	--9K	291.34%4.07M	-84.41%677K	-44.57%388K	32.43%6.08M	--0
Cash from discontinued financing activities
Financing cash flow	-122.63%-50.83M	---21.54M	---5.76M	2,714.18%361.91M	3,513.17%60.89M	676.79%224.65M	457.97%74.52M	103.40%1.85M	93.97%-13.84M	98.68%-1.78M
Net cash flow
Beginning cash position	78.26%294.19M	--380.49M	--347.14M	106.16%105.12M	504.06%314.41M	373.88%165.03M	121.17%94.16M	106.16%105.12M	-58.08%50.99M	-68.28%52.05M
Current changes in cash	-100.48%-713K	---86.3M	--33.35M	266.49%198.38M	-120.57%-10.92M	767.27%149.38M	1,014.87%70.88M	-30.21%-10.96M	176.64%54.13M	146.92%53.07M
End cash position	-6.66%293.48M	--294.19M	--380.49M	188.72%303.5M	188.72%303.5M	504.06%314.41M	373.88%165.03M	121.17%94.16M	106.16%105.12M	106.16%105.12M
Free cash flow	2,066.24%39.84M	---1.36M	---13.01M	-341.96%-57.15M	-1,119.57%-69.48M	-110.94%-2.03M	-51.31%7.78M	227.10%6.58M	228.36%23.62M	-296.92%-5.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data