HOMETRUST BANCSHARES, INC. Financing Cash Flow
HOMETRUST BANCSHARES, INC. (HTB) reported Financing Cash Flow of -$138.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- HOMETRUST BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $32.59M, a 147.87% increase year-over-year.
- HOMETRUST BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$171.22M.
- HOMETRUST BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$65.89M.
- HOMETRUST BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.61M.
- HOMETRUST BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$114.08M.
- HOMETRUST BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$134.17M.
- HOMETRUST BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $361.91M.
- HOMETRUST BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$13.84M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $32.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$138.63M 10-Q · filed 2026-08-06 | -$204.52M derived: sum of 3 quarters · filed 2026-08-06 | -$209.13M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$171.22M 10-Q · filed 2026-05-06 | -$237.11M derived: sum of 2 quarters · filed 2026-05-06 | -$241.72M derived: sum of 3 quarters · filed 2026-05-06 | -$228.57M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$65.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$70.49M derived: sum of 2 quarters · filed 2026-03-13 | -$57.34M derived: sum of 3 quarters · filed 2026-08-06 | -$114.08M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.54M derived: sum of 2 quarters · filed 2026-08-06 | -$48.19M 10-Q · filed 2025-11-06 | -$104.22M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $13.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$43.58M 10-Q · filed 2026-08-06 | -$99.62M derived: sum of 3 quarters · filed 2026-08-06 | -$150.45M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$56.73M 10-Q · filed 2026-05-06 | -$112.77M derived: sum of 2 quarters · filed 2026-05-06 | -$163.60M derived: sum of 3 quarters · filed 2026-05-06 | -$185.14M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$56.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$106.87M derived: sum of 2 quarters · filed 2026-03-13 | -$128.41M derived: sum of 3 quarters · filed 2026-03-13 | -$134.17M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | -$50.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$72.38M derived: sum of 2 quarters · filed 2025-11-06 | -$78.14M 10-Q · filed 2025-11-06 | -$77.96M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | -$21.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$27.30M 10-Q · filed 2025-08-08 | -$27.13M derived: sum of 3 quarters · filed 2026-03-13 | $5.87M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | -$5.76M 10-Q · filed 2025-05-08 | -$5.59M derived: sum of 2 quarters · filed 2026-03-13 | $27.41M derived: sum of 3 quarters · filed 2026-03-13 | $88.30M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $172.00K derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-13 | $33.17M 10-K · filed 2026-03-13 | $94.06M derived: sum of 3 quarters · filed 2026-03-13 | $318.71M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-09-30 | $33.00M 10-Q · filed 2023-11-08 | $93.89M derived: sum of 2 quarters · filed 2024-08-09 | $318.54M 10-Q · filed 2024-11-08 | $393.06M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-06-30 | $60.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $285.54M 10-Q · filed 2024-08-09 | $360.06M derived: sum of 3 quarters · filed 2026-03-13 | $361.91M 10-K · filed 2026-03-13 | ||||
| 2023-03-31 | $224.65M 10-Q · filed 2024-05-08 | $299.17M derived: sum of 2 quarters · filed 2026-03-13 | $301.02M 10-Q · filed 2023-05-09 | $299.23M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2022-12-31 | $74.52M derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-13 | $76.37M 10-K · filed 2026-03-13 | $74.58M derived: sum of 3 quarters · filed 2026-03-13 | $103.50M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2022-09-30 | $1.84M 10-Q · filed 2023-11-08 | $61.00K derived: sum of 2 quarters · filed 2025-03-13 | $28.98M derived: sum of 3 quarters · filed 2025-03-13 | $42.34M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2022-06-30 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $27.14M derived: sum of 2 quarters · filed 2025-03-13 | $40.49M derived: sum of 3 quarters · filed 2025-03-13 | -$13.84M 10-K · filed 2025-03-13 | ||||
| 2022-03-31 | $28.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $42.28M derived: sum of 2 quarters · filed 2023-05-09 | -$12.06M 10-Q · filed 2023-05-09 | -$147.65M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2021-12-31 | $13.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$40.98M 10-Q · filed 2023-02-07 | -$176.56M derived: sum of 3 quarters · filed 2024-03-12 | -$221.32M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2021-09-30 | -$54.34M 10-Q · filed 2022-11-09 | -$189.92M derived: sum of 2 quarters · filed 2024-03-12 | -$234.68M derived: sum of 3 quarters · filed 2024-03-12 | -$239.16M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2021-06-30 | -$135.59M derived: 10-KT 12 month − 10-Q 9 month · filed 2024-03-12 | -$180.34M derived: sum of 2 quarters · filed 2024-03-12 | -$184.82M derived: sum of 3 quarters · filed 2024-03-12 | -$229.69M 10-KT · filed 2024-03-12 | ||||
| 2021-03-31 | -$44.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | -$49.24M derived: sum of 2 quarters · filed 2022-05-09 | -$94.11M 10-Q · filed 2022-05-09 | $66.24M derived: sum of 4 quarters · filed 2022-09-12 | ||||
| 2020-12-31 | -$4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-07 | -$49.35M 10-Q · filed 2022-02-07 | $111.00M derived: sum of 3 quarters · filed 2022-09-12 | $194.20M derived: sum of 4 quarters · filed 2022-09-12 | ||||
| 2020-09-30 | -$44.87M 10-Q · filed 2021-11-05 | $115.48M derived: sum of 2 quarters · filed 2022-09-12 | $198.68M derived: sum of 3 quarters · filed 2022-09-12 | $6.41M derived: sum of 4 quarters · filed 2022-09-12 | ||||
| 2020-06-30 | $160.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-12 | $243.55M derived: sum of 2 quarters · filed 2022-09-12 | $51.28M derived: sum of 3 quarters · filed 2022-09-12 | $217.57M 10-K · filed 2022-09-12 | ||||
| 2020-03-31 | $83.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | -$109.07M derived: sum of 2 quarters · filed 2021-05-07 | $57.23M 10-Q · filed 2021-05-07 | $67.98M derived: sum of 4 quarters · filed 2021-09-10 | ||||
| 2019-12-31 | -$192.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | -$25.97M 10-Q · filed 2021-02-05 | -$15.22M derived: sum of 3 quarters · filed 2021-09-10 | $18.54M derived: sum of 4 quarters · filed 2021-09-10 | ||||
| 2019-09-30 | $166.30M 10-Q · filed 2020-11-06 | $177.05M derived: sum of 2 quarters · filed 2021-09-10 | $210.81M derived: sum of 3 quarters · filed 2021-09-10 | $265.98M derived: sum of 4 quarters · filed 2021-09-10 | ||||
| 2019-06-30 | $10.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $44.51M derived: sum of 2 quarters · filed 2021-09-10 | $99.68M derived: sum of 3 quarters · filed 2021-09-10 | $143.16M 10-K · filed 2021-09-10 | $143.12M 10-K · filed 2019-09-13 | |||
| 2019-03-31 | $33.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $88.92M derived: sum of 2 quarters · filed 2020-05-08 | $132.40M 10-Q · filed 2020-05-08 | $132.38M 10-Q · filed 2019-05-09 | $158.45M derived: sum of 4 quarters · filed 2020-09-11 | |||
| 2018-12-31 | $55.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | $98.64M 10-Q · filed 2020-02-07 | $98.63M 10-Q · filed 2019-02-08 | $124.69M derived: sum of 3 quarters · filed 2020-09-11 | $136.80M derived: sum of 4 quarters · filed 2020-09-11 | |||
| 2018-09-30 | $43.48M 10-Q · filed 2019-11-08 | $43.47M 10-Q · filed 2018-11-09 | $69.52M derived: sum of 2 quarters · filed 2020-09-11 | $81.63M derived: sum of 3 quarters · filed 2020-09-11 | $94.77M derived: sum of 4 quarters · filed 2020-09-11 | |||
| 2018-06-30 | $26.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | $38.16M derived: sum of 2 quarters · filed 2020-09-11 | $51.29M derived: sum of 3 quarters · filed 2020-09-11 | $86.46M 10-K · filed 2020-09-11 | $86.44M 10-K · filed 2018-09-13 | |||
| 2018-03-31 | $12.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $25.25M derived: sum of 2 quarters · filed 2019-05-09 | $60.41M 10-Q · filed 2019-05-09 | $95.22M derived: sum of 4 quarters · filed 2019-09-13 | ||||
| 2017-12-31 | $13.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $48.30M 10-Q · filed 2019-02-08 | $83.10M derived: sum of 3 quarters · filed 2019-09-13 | $121.87M derived: sum of 4 quarters · filed 2019-09-13 | ||||
| 2017-09-30 | $35.16M 10-Q · filed 2018-11-09 | $69.97M derived: sum of 2 quarters · filed 2019-09-13 | $108.74M derived: sum of 3 quarters · filed 2019-09-13 | $124.87M derived: sum of 4 quarters · filed 2019-09-13 | ||||
| 2017-06-30 | $34.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-13 | $73.57M derived: sum of 2 quarters · filed 2019-09-13 | $89.70M derived: sum of 3 quarters · filed 2019-09-13 | $126.03M 10-K · filed 2019-09-13 | ||||
| 2017-03-31 | $38.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $54.90M derived: sum of 2 quarters · filed 2018-05-10 | $91.23M 10-Q · filed 2018-05-10 | $42.40M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2016-12-31 | $16.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $52.46M 10-Q · filed 2018-02-09 | $3.63M derived: sum of 3 quarters · filed 2018-09-13 | $25.99M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2016-09-30 | $36.33M 10-Q · filed 2017-11-09 | -$12.50M derived: sum of 2 quarters · filed 2018-09-13 | $9.86M derived: sum of 3 quarters · filed 2018-09-13 | $13.50M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2016-06-30 | -$48.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | -$26.47M derived: sum of 2 quarters · filed 2018-09-13 | -$22.83M derived: sum of 3 quarters · filed 2018-09-13 | -$81.38M 10-K · filed 2018-09-13 | ||||
| 2016-03-31 | $22.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $26.00M derived: sum of 2 quarters · filed 2017-05-10 | -$32.55M 10-Q · filed 2017-05-10 | $137.59M derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-12-31 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$54.91M 10-Q · filed 2017-02-09 | $115.23M derived: sum of 3 quarters · filed 2017-09-12 | $88.63M derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-09-30 | -$58.55M 10-Q · filed 2016-11-09 | $111.59M derived: sum of 2 quarters · filed 2017-09-12 | $84.99M derived: sum of 3 quarters · filed 2017-09-12 | $172.39M derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-06-30 | $170.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-12 | $143.53M derived: sum of 2 quarters · filed 2017-09-12 | $230.94M derived: sum of 3 quarters · filed 2017-09-12 | $257.89M 10-K · filed 2017-09-12 | ||||
| 2015-03-31 | -$26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $60.80M derived: sum of 2 quarters · filed 2016-05-10 | $87.76M 10-Q · filed 2016-05-10 | $54.20M derived: sum of 4 quarters · filed 2016-09-13 | ||||
| 2014-12-31 | $87.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-08 | $114.36M 10-Q · filed 2016-02-08 | $80.81M derived: sum of 3 quarters · filed 2016-09-13 | $77.81M derived: sum of 4 quarters · filed 2016-09-13 | ||||
| 2014-09-30 | $26.95M 10-Q · filed 2015-11-06 | -$6.60M derived: sum of 2 quarters · filed 2016-09-13 | -$9.60M derived: sum of 3 quarters · filed 2016-09-13 | -$55.11M derived: sum of 4 quarters · filed 2016-09-13 | ||||
| 2014-06-30 | -$33.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-13 | -$36.55M derived: sum of 2 quarters · filed 2016-09-13 | -$82.07M derived: sum of 3 quarters · filed 2016-09-13 | -$88.54M 10-K · filed 2016-09-13 | ||||
| 2014-03-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$48.51M derived: sum of 2 quarters · filed 2015-05-08 | -$54.99M 10-Q · filed 2015-05-08 | -$75.16M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-12-31 | -$45.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | -$51.99M 10-Q · filed 2015-02-09 | -$72.16M derived: sum of 3 quarters · filed 2015-09-11 | -$66.96M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-09-30 | -$6.47M 10-Q · filed 2014-11-10 | -$26.64M derived: sum of 2 quarters · filed 2015-09-11 | -$21.44M derived: sum of 3 quarters · filed 2015-09-11 | -$42.63M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-06-30 | -$20.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | -$14.97M derived: sum of 2 quarters · filed 2015-09-11 | -$36.16M derived: sum of 3 quarters · filed 2015-09-11 | -$152.44M 10-K · filed 2015-09-11 | ||||
| 2013-03-31 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$15.99M derived: sum of 2 quarters · filed 2014-05-12 | -$132.28M 10-Q · filed 2014-05-12 | $19.50M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2012-12-31 | -$21.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | -$137.47M 10-Q · filed 2014-02-10 | $14.30M derived: sum of 3 quarters · filed 2014-09-15 | -$4.28M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2012-09-30 | -$116.28M 10-Q · filed 2013-11-12 | $35.49M derived: sum of 2 quarters · filed 2014-09-15 | $16.91M derived: sum of 3 quarters · filed 2014-09-15 | -$14.22M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2012-06-30 | $151.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | $133.20M derived: sum of 2 quarters · filed 2014-09-15 | $102.06M derived: sum of 3 quarters · filed 2014-09-15 | $76.46M 10-K · filed 2014-09-15 | $78.57M 10-K · filed 2012-09-28 | |||
| 2012-03-31 | -$18.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | -$49.71M derived: sum of 2 quarters · filed 2013-05-14 | -$75.32M 10-Q · filed 2013-05-14 | -$81.03M derived: sum of 4 quarters · filed 2013-09-13 | ||||
| 2011-12-31 | -$31.13M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-14 | -$56.74M 10-Q · filed 2013-02-14 | -$62.45M derived: sum of 3 quarters · filed 2013-09-13 | |||||
| 2011-09-30 | -$25.60M 10-Q/A · filed 2012-12-06 | -$31.32M derived: sum of 2 quarters · filed 2013-09-13 | ||||||
| 2011-06-30 | -$5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$95.06M 10-K · filed 2013-09-13 | -$91.08M 10-K · filed 2012-09-28 | |||||
| 2011-03-31 | -$89.35M 10-Q · filed 2012-06-28 | |||||||
| 2010-06-30 | $66.00K 10-K · filed 2012-09-28 |
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