HOMETRUST BANCSHARES, INC. Proceeds from (Repayments of) Other Debt
HOMETRUST BANCSHARES, INC. (HTB) reported Proceeds from (Repayments of) Other Debt of -$23.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-03-13
- HOMETRUST BANCSHARES, INC. proceeds from (repayments of) other debt for fiscal 2025 was -$23.00M.
- HOMETRUST BANCSHARES, INC. proceeds from (repayments of) other debt for fiscal 2024 was -$227.00M.
- HOMETRUST BANCSHARES, INC. proceeds from (repayments of) other debt for fiscal 2023 was $437.00M.
- HOMETRUST BANCSHARES, INC. proceeds from (repayments of) other debt for fiscal 2022 was -$115.00M, a 200.00% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 12 month | Proceeds from (Repayments of) Other Debt 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -$23.00M 10-K · filed 2026-03-13 | ||
| 2024-12-31 | -$227.00M 10-K · filed 2026-03-13 | ||
| 2023-12-31 | -$22.00M 10-K · filed 2026-03-13 | ||
| 2023-06-30 | $437.00M 10-K · filed 2026-03-13 | ||
| 2022-06-30 | -$115.00M 10-K · filed 2025-03-13 | ||
| 2021-06-30 | $115.00M 10-KT · filed 2024-03-12 | -$382.69M 10-K · filed 2021-09-10 | |
| 2020-06-30 | -$380.00M 10-K · filed 2022-09-12 | -$205.00M 10-K · filed 2020-09-11 | |
| 2019-06-30 | $45.00M 10-K · filed 2021-09-10 | ||
| 2018-06-30 | -$61.50M 10-K · filed 2020-09-11 | ||
| 2017-06-30 | $158.03M 10-K · filed 2019-09-13 | ||
| 2016-06-30 | $16.00M 10-K · filed 2018-09-13 | ||
| 2015-06-30 | $409.83M 10-K · filed 2017-09-12 | ||
| 2014-06-30 | -$10.67M 10-K · filed 2016-09-13 | ||
| 2013-06-30 | -$25.33M 10-K · filed 2015-09-11 |
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