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HTBI HomeTrust Bancshares

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26.640
+0.230+0.87%

Close May 3 16:00 ET

26.640
0.0000.00%

Post 16:03 ET

464.73MMarket Cap9.34P/E (TTM)

HomeTrust Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(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

(Q3)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

70.11%21.53M

-523.99%-32.96M

-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

-37.09%20.89M

Net income from continuing operations

-1.42%13.46M

61.25%14.83M

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

1.96%8.02M

Operating gains losses

56.97%-809K

4.68%-1.83M

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

39.17%-2.97M

Depreciation and amortization

15.94%4.36M

98.35%4.09M

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

-25.39%2.32M

Deferred tax

-837.74%-3.13M

956.74%1.49M

-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

-93.62%123K

Other non cashItems

32.53%-1.04M

-1,331.16%-45.43M

-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

-62.09%11.47M

Change in working capital

195.84%4.6M

-175.16%-9.37M

-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

159.19%1.06M

-Change in receivables

104.11%309K

-586.37%-6.28M

-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

56.08%-1.36M

-Change in other current liabilities

58.57%4.29M

34.15%-3.09M

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

31.88%2.42M

Cash from discontinued operating activities

Operating cash flow

70.11%21.53M

-523.99%-32.96M

-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

-37.09%20.89M

Investing cash flow

Cash flow from continuing investing activities

102.59%423K

204.37%21.48M

-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

35.72%-32.59M

Proceeds payment in interest bearing deposits in bank

135.84%658K

44.08%-2.23M

-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

-11.25%5.88M

Net investment purchase and sale

-88.35%11.63M

-76.50%17.26M

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

9.70%-47.9M

Net proceeds payment for loan

116.86%19.54M

103.80%3.5M

-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

396.67%5.26M

Net PPE purchase and sale

-233.53%-6.67M

-1,813.04%-788K

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

179.50%2.06M

Net business purchase and sale

----

--30.6M

--0

1,818.64%30.26M

----

--0

--1.58M

Net other investing changes

-866.06%-24.74M

83.28%3.74M

-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

569.14%542K

Cash from discontinued investing activities

Investing cash flow

102.59%423K

204.37%21.48M

-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

35.72%-32.59M

Financing cash flow

Cash flow from continuing financing activities

-99.77%172K

1,688.56%33M

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

164.62%28.92M

Increase decrease in deposit

137.35%20.41M

1,268.87%39.79M

-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

-63.40%60.47M

Net issuance payments of debt

-114.23%-18.5M

---5M

476.12%432.54M

556.67%137M

1,019.64%165.54M

1,525.00%130M

--0

69.95%-115M

83.24%-30M

91.16%-18M

Net commonstock issuance

---6K

-40.00%-133K

99.21%-344K

--0

98.11%-249K

--0

99.10%-95K

-167.09%-43.69M

-148.87%-11.03M

-95.65%-13.19M

Cash dividends paid

-23.56%-1.86M

-24.35%-1.69M

-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

-9.03%-1.4M

Proceeds from stock option exercised by employees

-81.09%128K

-93.81%24K

-15.47%5.14M

--9K

291.34%4.07M

-84.41%677K

-44.57%388K

32.43%6.08M

--0

-39.38%1.04M

Cash from discontinued financing activities

Financing cash flow

-99.77%172K

1,688.56%33M

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

164.62%28.92M

Net cash flow

Beginning cash position

245.18%325.01M

188.72%303.5M

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

-84.61%34.83M

Current changes in cash

-68.78%22.13M

296.32%21.52M

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

127.67%17.22M

End cash position

110.34%347.14M

245.18%325.01M

188.72%303.5M

504.06%314.41M

373.88%165.03M

121.17%94.16M

106.16%105.12M

-68.28%52.05M

Free cash flow

62.21%12.61M

-684.99%-38.5M

-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

-39.38%18.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(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	(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	70.11%21.53M	-523.99%-32.96M	-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	-37.09%20.89M
Net income from continuing operations	-1.42%13.46M	61.25%14.83M	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	1.96%8.02M
Operating gains losses	56.97%-809K	4.68%-1.83M	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	39.17%-2.97M
Depreciation and amortization	15.94%4.36M	98.35%4.09M	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	-25.39%2.32M
Deferred tax	-837.74%-3.13M	956.74%1.49M	-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	-93.62%123K
Other non cashItems	32.53%-1.04M	-1,331.16%-45.43M	-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	-62.09%11.47M
Change in working capital	195.84%4.6M	-175.16%-9.37M	-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	159.19%1.06M
-Change in receivables	104.11%309K	-586.37%-6.28M	-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	56.08%-1.36M
-Change in other current liabilities	58.57%4.29M	34.15%-3.09M	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	31.88%2.42M
Cash from discontinued operating activities
Operating cash flow	70.11%21.53M	-523.99%-32.96M	-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	-37.09%20.89M
Investing cash flow
Cash flow from continuing investing activities	102.59%423K	204.37%21.48M	-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	35.72%-32.59M
Proceeds payment in interest bearing deposits in bank	135.84%658K	44.08%-2.23M	-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	-11.25%5.88M
Net investment purchase and sale	-88.35%11.63M	-76.50%17.26M	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	9.70%-47.9M
Net proceeds payment for loan	116.86%19.54M	103.80%3.5M	-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	396.67%5.26M
Net PPE purchase and sale	-233.53%-6.67M	-1,813.04%-788K	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	179.50%2.06M
Net business purchase and sale	----	----	--30.6M	--0	1,818.64%30.26M	----	----	--0	--0	--1.58M
Net other investing changes	-866.06%-24.74M	83.28%3.74M	-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	569.14%542K
Cash from discontinued investing activities
Investing cash flow	102.59%423K	204.37%21.48M	-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	35.72%-32.59M
Financing cash flow
Cash flow from continuing financing activities	-99.77%172K	1,688.56%33M	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	164.62%28.92M
Increase decrease in deposit	137.35%20.41M	1,268.87%39.79M	-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	-63.40%60.47M
Net issuance payments of debt	-114.23%-18.5M	---5M	476.12%432.54M	556.67%137M	1,019.64%165.54M	1,525.00%130M	--0	69.95%-115M	83.24%-30M	91.16%-18M
Net commonstock issuance	---6K	-40.00%-133K	99.21%-344K	--0	98.11%-249K	--0	99.10%-95K	-167.09%-43.69M	-148.87%-11.03M	-95.65%-13.19M
Cash dividends paid	-23.56%-1.86M	-24.35%-1.69M	-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	-9.03%-1.4M
Proceeds from stock option exercised by employees	-81.09%128K	-93.81%24K	-15.47%5.14M	--9K	291.34%4.07M	-84.41%677K	-44.57%388K	32.43%6.08M	--0	-39.38%1.04M
Cash from discontinued financing activities
Financing cash flow	-99.77%172K	1,688.56%33M	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	164.62%28.92M
Net cash flow
Beginning cash position	245.18%325.01M	188.72%303.5M	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	-84.61%34.83M
Current changes in cash	-68.78%22.13M	296.32%21.52M	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	127.67%17.22M
End cash position	110.34%347.14M	245.18%325.01M	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	-68.28%52.05M
Free cash flow	62.21%12.61M	-684.99%-38.5M	-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	-39.38%18.53M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall