HomeTrust Bancshares, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.96 | 1.28 | -0.54 | 0.35 | 2.57 | 0.25 | 4.19 | -0.52 | -0.66 | -0.12 | 6.63 | 0.09 | 5.97 | |
| 0.24 | 0.26 | 0.26 | 0.26 | 0.28 | 0.20 | 0.24 | 0.24 | 0.01 | -0.10 | 0.16 | 0.14 | 0.21 | |
| 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | -0.02 | 0.02 | 0.08 | 0.01 | 0.09 | |
| -0.56 | 0.27 | -0.08 | -0.34 | -0.18 | 0.45 | 0.13 | -0.43 | -0.01 | 0.40 | -0.20 | 4.59 | 4.79 | |
| 0.33 | 0.53 | 0.24 | 0.43 | 0.23 | 0.09 | 0.18 | 0.11 | 0.04 | 0.06 | 0.05 | 0.08 | 0.24 | |
| 1.28 | 0.03 | 2.85 | -4.18 | 0.37 | 2.20 | 0.33 | -0.41 | 2.01 | 4.50 | 2.18 | -3.75 | 5.16 | |
| 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | 0.54 | |
| -0.01 | 0.00 | -0.01 | -0.04 | -0.01 | 0.11 | -0.05 | -0.17 | -0.01 | -0.65 | -1.42 | -0.40 | -2.50 | |
| – | – | – | 4.32 | -6.14 | -4.23 | -0.64 | 5.14 | – | -3.81 | -4.49 | 4.45 | – | |
| 1.96 | 0.01 | -0.34 | -1.27 | -2.99 | -3.29 | -3.32 | 0.77 | -0.27 | -3.86 | -10.24 | 1.97 | -12.62 | |
| 1.28 | 1.31 | 1.98 | -5.11 | -0.04 | -0.84 | 1.20 | -0.15 | 1.09 | 0.52 | -1.44 | -1.70 | -1.49 | |
| -2.29 | 0.75 | -0.77 | -0.08 | 2.34 | 0.16 | 4.01 | -0.62 | -0.70 | -0.18 | 6.58 | 0.01 | 5.73 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.