HOMETRUST BANCSHARES, INC. Operating Cash Flow
HOMETRUST BANCSHARES, INC. (HTB) reported Operating Cash Flow of $112.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- HOMETRUST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.47M.
- HOMETRUST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $110.83M, a 54.68% increase year-over-year.
- HOMETRUST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.11M, a 144.33% decline year-over-year.
- HOMETRUST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$11.46M, a 126.19% decline year-over-year.
- HOMETRUST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $49.49M, a 8.92% increase from fiscal 2024.
- HOMETRUST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $45.44M.
- HOMETRUST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$32.89M, a 184.09% decline from fiscal 2022.
- HOMETRUST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $39.11M, a 309.13% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $112.31M 10-Q · filed 2026-08-06 | $110.19M derived: sum of 3 quarters · filed 2026-08-06 | $98.73M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $110.83M 10-Q · filed 2026-05-06 | $108.72M derived: sum of 2 quarters · filed 2026-05-06 | $97.25M derived: sum of 3 quarters · filed 2026-05-06 | $88.67M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$13.58M derived: sum of 2 quarters · filed 2026-03-13 | -$22.16M derived: sum of 3 quarters · filed 2026-08-06 | $49.49M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$11.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$20.05M derived: sum of 2 quarters · filed 2026-08-06 | $51.60M 10-Q · filed 2025-11-06 | $56.37M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$8.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $63.07M 10-Q · filed 2026-08-06 | $62.86M 10-Q · filed 2025-08-08 | $67.84M derived: sum of 3 quarters · filed 2026-08-06 | $111.62M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $71.66M 10-Q · filed 2026-05-06 | $71.69M 10-Q · filed 2025-05-08 | $76.42M derived: sum of 2 quarters · filed 2026-05-06 | $120.20M derived: sum of 3 quarters · filed 2026-05-06 | $126.13M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $48.55M derived: sum of 2 quarters · filed 2026-03-13 | $54.47M derived: sum of 3 quarters · filed 2026-03-13 | $45.44M 10-K · filed 2026-03-13 | $44.97M 10-K · filed 2025-03-13 | |||
| 2024-09-30 | $43.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $49.70M derived: sum of 2 quarters · filed 2025-11-06 | $40.67M 10-Q · filed 2025-11-06 | $69.08M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$3.11M 10-Q · filed 2025-08-08 | $25.30M derived: sum of 3 quarters · filed 2026-03-13 | -$7.66M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | -$9.03M 10-Q · filed 2025-05-08 | $19.38M derived: sum of 2 quarters · filed 2026-03-13 | -$13.58M derived: sum of 3 quarters · filed 2026-03-13 | -$75.49M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $28.42M derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-13 | -$4.54M 10-K · filed 2026-03-13 | -$11.43M 10-KT · filed 2024-03-12 | -$66.46M derived: sum of 3 quarters · filed 2026-03-13 | -$70.46M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2023-09-30 | -$32.96M 10-Q · filed 2023-11-08 | -$94.87M derived: sum of 2 quarters · filed 2024-08-09 | -$98.88M 10-Q · filed 2024-11-08 | -$86.22M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-06-30 | -$61.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$65.92M 10-Q · filed 2024-08-09 | -$53.26M derived: sum of 3 quarters · filed 2026-03-13 | -$32.89M 10-K · filed 2026-03-13 | -$42.40M 10-K · filed 2023-09-11 | |||
| 2023-03-31 | -$4.00M 10-Q · filed 2024-05-08 | $8.65M derived: sum of 2 quarters · filed 2026-03-13 | $20.91M 10-Q · filed 2023-05-09 | $17.29M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2022-12-31 | $12.66M derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-13 | $20.43M 10-K · filed 2026-03-13 | $21.29M derived: sum of 3 quarters · filed 2026-03-13 | $42.19M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2022-09-30 | $7.77M 10-Q · filed 2023-11-08 | $8.12M 10-Q · filed 2022-11-09 | $8.64M derived: sum of 2 quarters · filed 2025-03-13 | $29.53M derived: sum of 3 quarters · filed 2025-03-13 | $48.77M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2022-06-30 | $862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $21.76M derived: sum of 2 quarters · filed 2025-03-13 | $40.99M derived: sum of 3 quarters · filed 2025-03-13 | $39.11M 10-K · filed 2025-03-13 | $34.80M 10-K · filed 2022-09-12 | |||
| 2022-03-31 | $20.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $40.13M derived: sum of 2 quarters · filed 2023-05-09 | $38.25M 10-Q · filed 2023-05-09 | $46.13M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2021-12-31 | $19.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $17.35M 10-Q · filed 2023-02-07 | $25.23M derived: sum of 3 quarters · filed 2024-03-12 | $58.44M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2021-09-30 | -$1.88M 10-Q · filed 2022-11-09 | -$3.52M 10-Q · filed 2021-11-05 | $6.00M derived: sum of 2 quarters · filed 2024-03-12 | $39.21M derived: sum of 3 quarters · filed 2024-03-12 | $63.46M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2021-06-30 | $7.88M derived: 10-KT 12 month − 10-Q 9 month · filed 2024-03-12 | $41.09M derived: sum of 2 quarters · filed 2024-03-12 | $65.34M derived: sum of 3 quarters · filed 2024-03-12 | $9.56M 10-KT · filed 2024-03-12 | $2.76M 10-K · filed 2021-09-10 | |||
| 2021-03-31 | $33.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $57.46M derived: sum of 2 quarters · filed 2022-05-09 | $1.68M 10-Q · filed 2022-05-09 | -$20.76M derived: sum of 4 quarters · filed 2022-09-12 | ||||
| 2020-12-31 | $24.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-07 | -$31.53M 10-Q · filed 2022-02-07 | -$53.97M derived: sum of 3 quarters · filed 2022-09-12 | -$63.65M derived: sum of 4 quarters · filed 2022-09-12 | ||||
| 2020-09-30 | -$55.78M 10-Q · filed 2021-11-05 | -$78.22M derived: sum of 2 quarters · filed 2022-09-12 | -$87.90M derived: sum of 3 quarters · filed 2022-09-12 | -$85.81M derived: sum of 4 quarters · filed 2022-09-12 | ||||
| 2020-06-30 | -$22.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-12 | -$32.12M derived: sum of 2 quarters · filed 2022-09-12 | -$30.03M derived: sum of 3 quarters · filed 2022-09-12 | -$39.09M 10-K · filed 2022-09-12 | -$42.06M 10-K · filed 2020-09-11 | |||
| 2020-03-31 | -$9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | -$7.59M derived: sum of 2 quarters · filed 2021-05-07 | -$16.66M 10-Q · filed 2021-05-07 | -$18.24M derived: sum of 4 quarters · filed 2021-09-10 | ||||
| 2019-12-31 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | -$6.97M 10-Q · filed 2021-02-05 | -$8.55M derived: sum of 3 quarters · filed 2021-09-10 | -$5.62M derived: sum of 4 quarters · filed 2021-09-10 | ||||
| 2019-09-30 | -$9.06M 10-Q · filed 2020-11-06 | -$10.64M derived: sum of 2 quarters · filed 2021-09-10 | -$7.71M derived: sum of 3 quarters · filed 2021-09-10 | -$9.30M derived: sum of 4 quarters · filed 2021-09-10 | ||||
| 2019-06-30 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $1.35M derived: sum of 2 quarters · filed 2021-09-10 | -$238.00K derived: sum of 3 quarters · filed 2021-09-10 | $7.63M 10-K · filed 2021-09-10 | $7.66M 10-K · filed 2019-09-13 | |||
| 2019-03-31 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $1.34M derived: sum of 2 quarters · filed 2020-05-08 | $9.21M 10-Q · filed 2020-05-08 | $9.23M 10-Q · filed 2019-05-09 | $15.66M derived: sum of 4 quarters · filed 2020-09-11 | |||
| 2018-12-31 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | $6.28M 10-Q · filed 2020-02-07 | $6.29M 10-Q · filed 2019-02-08 | $12.73M derived: sum of 3 quarters · filed 2020-09-11 | $26.16M derived: sum of 4 quarters · filed 2020-09-11 | |||
| 2018-09-30 | $7.87M 10-Q · filed 2019-11-08 | $7.88M 10-Q · filed 2018-11-09 | $14.32M derived: sum of 2 quarters · filed 2020-09-11 | $27.75M derived: sum of 3 quarters · filed 2020-09-11 | $32.02M derived: sum of 4 quarters · filed 2020-09-11 | |||
| 2018-06-30 | $6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | $19.89M derived: sum of 2 quarters · filed 2020-09-11 | $24.16M derived: sum of 3 quarters · filed 2020-09-11 | $31.32M 10-K · filed 2020-09-11 | $31.34M 10-K · filed 2018-09-13 | |||
| 2018-03-31 | $13.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $17.70M derived: sum of 2 quarters · filed 2019-05-09 | $24.87M 10-Q · filed 2019-05-09 | $30.98M derived: sum of 4 quarters · filed 2019-09-13 | ||||
| 2017-12-31 | $4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $11.43M 10-Q · filed 2019-02-08 | $12.96M 10-Q · filed 2018-02-09 | $17.55M derived: sum of 3 quarters · filed 2019-09-13 | $23.60M derived: sum of 4 quarters · filed 2019-09-13 | |||
| 2017-09-30 | $7.16M 10-Q · filed 2018-11-09 | $13.28M derived: sum of 2 quarters · filed 2019-09-13 | $19.33M derived: sum of 3 quarters · filed 2019-09-13 | $25.28M derived: sum of 4 quarters · filed 2019-09-13 | ||||
| 2017-06-30 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-13 | $12.17M derived: sum of 2 quarters · filed 2019-09-13 | $18.12M derived: sum of 3 quarters · filed 2019-09-13 | $15.12M 10-K · filed 2019-09-13 | ||||
| 2017-03-31 | $6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $12.01M derived: sum of 2 quarters · filed 2018-05-10 | $9.00M 10-Q · filed 2018-05-10 | $8.83M 10-Q · filed 2017-05-10 | $15.02M derived: sum of 4 quarters · filed 2018-09-13 | |||
| 2016-12-31 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $2.95M 10-Q · filed 2018-02-09 | $2.84M 10-Q · filed 2017-02-09 | $8.97M derived: sum of 3 quarters · filed 2018-09-13 | $19.62M derived: sum of 4 quarters · filed 2018-09-13 | |||
| 2016-09-30 | -$3.01M 10-Q · filed 2017-11-09 | -$3.03M 10-Q · filed 2016-11-09 | $3.01M derived: sum of 2 quarters · filed 2018-09-13 | $13.66M derived: sum of 3 quarters · filed 2018-09-13 | $14.38M derived: sum of 4 quarters · filed 2018-09-13 | |||
| 2016-06-30 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | $16.67M derived: sum of 2 quarters · filed 2018-09-13 | $17.39M derived: sum of 3 quarters · filed 2018-09-13 | $28.92M 10-K · filed 2018-09-13 | $28.70M 10-K · filed 2016-09-13 | |||
| 2016-03-31 | $10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $11.37M derived: sum of 2 quarters · filed 2017-05-10 | $22.90M 10-Q · filed 2017-05-10 | $22.91M 10-Q · filed 2016-05-10 | $24.58M derived: sum of 4 quarters · filed 2017-09-12 | |||
| 2015-12-31 | $714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $12.25M 10-Q · filed 2017-02-09 | $13.93M derived: sum of 3 quarters · filed 2017-09-12 | $7.23M derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-09-30 | $11.53M 10-Q · filed 2016-11-09 | $13.21M derived: sum of 2 quarters · filed 2017-09-12 | $6.51M derived: sum of 3 quarters · filed 2017-09-12 | $16.69M derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-06-30 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-12 | -$5.02M derived: sum of 2 quarters · filed 2017-09-12 | $5.16M derived: sum of 3 quarters · filed 2017-09-12 | $2.21M 10-K · filed 2017-09-12 | $2.66M 10-K · filed 2015-09-11 | |||
| 2015-03-31 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $3.48M derived: sum of 2 quarters · filed 2016-05-10 | $535.00K 10-Q · filed 2016-05-10 | $3.29M derived: sum of 4 quarters · filed 2016-09-13 | ||||
| 2014-12-31 | $10.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-08 | $7.23M 10-Q · filed 2016-02-08 | $9.99M derived: sum of 3 quarters · filed 2016-09-13 | $21.77M derived: sum of 4 quarters · filed 2016-09-13 | ||||
| 2014-09-30 | -$2.94M 10-Q · filed 2015-11-06 | -$187.00K derived: sum of 2 quarters · filed 2016-09-13 | $11.60M derived: sum of 3 quarters · filed 2016-09-13 | $14.92M derived: sum of 4 quarters · filed 2016-09-13 | ||||
| 2014-06-30 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-13 | $14.54M derived: sum of 2 quarters · filed 2016-09-13 | $17.86M derived: sum of 3 quarters · filed 2016-09-13 | $23.76M 10-K · filed 2016-09-13 | ||||
| 2014-03-31 | $11.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $15.11M derived: sum of 2 quarters · filed 2015-05-08 | $21.01M 10-Q · filed 2015-05-08 | $27.50M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-12-31 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | $9.22M 10-Q · filed 2015-02-09 | $15.72M derived: sum of 3 quarters · filed 2015-09-11 | $24.98M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-09-30 | $5.90M 10-Q · filed 2014-11-10 | $12.39M derived: sum of 2 quarters · filed 2015-09-11 | $21.65M derived: sum of 3 quarters · filed 2015-09-11 | $38.56M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-06-30 | $6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | $15.76M derived: sum of 2 quarters · filed 2015-09-11 | $32.66M derived: sum of 3 quarters · filed 2015-09-11 | $23.93M 10-K · filed 2015-09-11 | ||||
| 2013-03-31 | $9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $26.17M derived: sum of 2 quarters · filed 2014-05-12 | $17.44M 10-Q · filed 2014-05-12 | $20.39M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2012-12-31 | $16.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $8.18M 10-Q · filed 2014-02-10 | $11.13M derived: sum of 3 quarters · filed 2014-09-15 | $27.18M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2012-09-30 | -$8.73M 10-Q · filed 2013-11-12 | -$5.78M derived: sum of 2 quarters · filed 2014-09-15 | $10.27M derived: sum of 3 quarters · filed 2014-09-15 | $17.57M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2012-06-30 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | $19.01M derived: sum of 2 quarters · filed 2014-09-15 | $26.30M derived: sum of 3 quarters · filed 2014-09-15 | $19.87M 10-K · filed 2014-09-15 | $8.34M 10-K · filed 2012-09-28 | |||
| 2012-03-31 | $16.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | $23.35M derived: sum of 2 quarters · filed 2013-05-14 | $16.92M 10-Q · filed 2013-05-14 | $7.50M 10-Q · filed 2012-06-28 | $22.81M derived: sum of 4 quarters · filed 2013-09-13 | |||
| 2011-12-31 | $7.30M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-14 | $864.00K 10-Q · filed 2013-02-14 | $6.76M derived: sum of 3 quarters · filed 2013-09-13 | |||||
| 2011-09-30 | -$6.43M 10-Q/A · filed 2012-12-06 | -$538.00K derived: sum of 2 quarters · filed 2013-09-13 | ||||||
| 2011-06-30 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $32.71M 10-K · filed 2013-09-13 | $28.72M 10-K · filed 2012-09-28 | |||||
| 2011-03-31 | $26.81M 10-Q · filed 2012-06-28 | |||||||
| 2010-06-30 | $23.21M 10-K · filed 2012-09-28 |
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