HTB
HomeTrust Bancshares, Inc.
45.70$
-1.6%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.7% | 41.3% | 27.1% | 34.3% | 34.8% | 2.3% | 28.5% | 13.2% | 23.0% | 4.8% | -23.5% | 6.0% | 21.3% | -19.6% | 11.1% | 15.2% | 16.9% | |
| 2.6% | 2.6% | 2.8% | 3.1% | 1.8% | 1.6% | 2.9% | 0.0% | 0.4% | -0.3% | 2.9% | 7.6% | 7.6% | 6.2% | 1.8% | 5.8% | 5.1% | |
| – | – | – | 2.7% | 5.1% | 3.7% | 3.9% | 4.7% | 3.2% | 1.9% | 1.8% | 2.0% | 2.4% | 1.4% | – | 1.2% | 1.4% | |
| -5.4% | 13.4% | 2.4% | 8.1% | -1.6% | -8.6% | 6.9% | -4.3% | -0.8% | -5.8% | -4.7% | 0.5% | -1.3% | -2.4% | -1.8% | -0.9% | -2.9% | |
| 2.0% | 3.0% | 4.4% | 2.3% | 2.5% | 5.1% | 0.8% | 2.5% | 2.5% | 11.7% | 10.5% | 17.5% | 6.1% | 6.8% | 5.4% | 5.7% | 2.3% | |
| 69.8% | -25.0% | 127.8% | 42.1% | -22.1% | -194.4% | -10.9% | -92.9% | -98.5% | -94.2% | -76.8% | 93.5% | 22.4% | -56.1% | -7.2% | 7.2% | 37.6% | |
| – | – | – | – | – | – | – | – | – | 2.0% | 2.7% | 3.1% | 3.5% | 2.9% | 1.3% | 2.6% | 2.9% | |
| – | – | – | -19.0% | -43.4% | -19.1% | -27.5% | -0.5% | -0.4% | -19.3% | -14.8% | -10.2% | -28.1% | -0.2% | -0.1% | -0.3% | -5.1% | |
| – | – | – | – | – | – | – | – | – | – | – | -239.4% | -74.0% | 200.2% | – | -83.3% | -7.9% | |
| 0.1% | -120.0% | 104.2% | -218.3% | -129.5% | 264.1% | -80.2% | 109.7% | 63.5% | 89.6% | 130.6% | -143.7% | -8.9% | 167.5% | 12.5% | -45.5% | -39.0% | |
| 99.5% | -103.7% | 259.1% | -141.9% | -116.8% | 72.0% | -62.6% | 29.9% | -11.9% | 0.2% | 30.4% | -44.2% | 34.9% | 91.8% | 16.4% | -23.0% | 15.5% | |
| 27.7% | 38.3% | 22.7% | 32.0% | 32.3% | -2.8% | 27.7% | 10.7% | 20.5% | -6.9% | -33.9% | -11.5% | 15.2% | -26.4% | 5.7% | 9.6% | 14.6% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.