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Hometrust Bancshares Inc
NASDAQ:HTBI

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Hometrust Bancshares Inc Logo
Hometrust Bancshares Inc
NASDAQ:HTBI
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Price: 28.02 USD 1.16% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-11.4m
+86%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+82%
5 Years
-
7 Years
-
10 Years
-
21.9m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+219%
5 Years
-
7 Years
-
10 Years
+136%
33.2m
-92%
Financing Cash Flow
Growth Rates:
1 Year
-68%
3 Years
-83%
5 Years
-76%
7 Years
+28%
10 Years
-

Cash Flow Statement
Hometrust Bancshares Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
12
12
10
9
8
7
8
8
9
11
11
13
13
10
12
14
(0)
6
8
10
29
26
27
28
29
27
23
20
20
27
16
20
22
22
36
34
37
36
45
50
28
Depreciation & Amortization
2
2
3
3
4
5
6
7
7
7
7
7
6
6
7
7
7
7
6
6
6
6
6
6
6
7
6
8
8
9
10
10
11
10
9
9
9
9
9
9
5
Change in Deffered Taxes
5
5
4
2
3
2
2
3
3
4
5
5
5
4
5
5
24
27
26
25
8
5
5
6
6
7
5
4
2
4
4
4
7
5
7
5
2
1
(0)
1
(2)
Stock-Based Compensation
3
4
3
3
4
4
4
4
4
4
4
4
5
5
5
6
5
5
4
4
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
3
3
0
Other Non-Cash Items
1
1
1
0
(1)
(3)
(3)
(4)
(4)
(3)
(2)
(3)
(2)
(3)
(4)
(2)
(3)
(3)
(4)
(5)
(6)
(6)
(6)
(6)
(5)
(5)
(2)
(0)
1
5
27
28
29
26
2
2
2
2
2
2
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
1
1
1
1
2
2
3
2
2
3
2
1
1
(1)
(1)
0
1
1
2
6
8
13
7
Cash Interest Paid
3
4
5
5
5
5
5
6
6
6
6
7
7
8
8
9
11
12
16
18
21
25
29
32
35
36
33
30
20
20
16
13
14
7
5
5
7
14
26
42
37
Change in Working Capital
5
7
6
(0)
7
(8)
(12)
2
(8)
6
8
(7)
(3)
(3)
(5)
2
(4)
(5)
(6)
(6)
(12)
(15)
(25)
(43)
(42)
(54)
(71)
(116)
(94)
(65)
(45)
2
(9)
(15)
(19)
(5)
(11)
(30)
(98)
(146)
(43)
Cash from Operating Activities
25
N/A
28
+10%
24
-14%
15
-37%
22
+46%
3
-85%
2
-33%
17
+655%
7
-57%
25
+240%
29
+18%
14
-50%
20
+36%
15
-23%
15
+1%
25
+67%
24
-7%
31
+31%
31
+1%
32
+2%
26
-18%
16
-40%
8
-51%
(9)
N/A
(6)
+40%
(18)
-225%
(39)
-114%
(86)
-120%
(64)
+26%
(21)
+67%
11
N/A
63
+489%
60
-5%
47
-21%
35
-26%
46
+32%
38
-18%
17
-54%
(42)
N/A
(83)
-96%
(11)
+86%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(4)
(5)
(6)
(5)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(2)
(3)
(3)
(4)
(8)
(9)
(19)
(20)
(19)
(24)
(17)
(20)
(31)
(27)
(28)
(27)
(14)
(14)
(10)
(7)
(9)
(9)
(15)
(19)
(14)
Other Items
12
1
(13)
(16)
182
59
(185)
(169)
(397)
(306)
(10)
(17)
(56)
(25)
(104)
(129)
(90)
(124)
(131)
(143)
(182)
(166)
(132)
(179)
24
(22)
(110)
154
38
64
176
74
(16)
2
43
(29)
(2)
(45)
(106)
(60)
36
Cash from Investing Activities
9
N/A
(1)
N/A
(15)
-2 027%
(21)
-36%
177
N/A
54
-70%
(190)
N/A
(171)
+10%
(399)
-133%
(308)
+23%
(11)
+96%
(18)
-58%
(58)
-231%
(26)
+55%
(107)
-306%
(132)
-23%
(92)
+30%
(127)
-38%
(134)
-5%
(147)
-10%
(190)
-29%
(175)
+8%
(150)
+14%
(198)
-32%
5
N/A
(46)
N/A
(128)
-178%
133
N/A
7
-95%
37
+432%
148
+306%
48
-68%
(30)
N/A
(12)
+61%
33
N/A
(37)
N/A
(11)
+70%
(54)
-386%
(121)
-123%
(79)
+35%
22
N/A
Financing Cash Flow
Net Issuance of Common Stock
(30)
(29)
(30)
(28)
(16)
(14)
(18)
(23)
(32)
(38)
(28)
(20)
(11)
(1)
3
3
3
1
1
(3)
(14)
(22)
(29)
(31)
(24)
(29)
(23)
(18)
(18)
(10)
(12)
(21)
(22)
(29)
(37)
(27)
(22)
(6)
5
5
0
Net Issuance of Debt
(10)
(3)
(21)
29
167
167
410
364
229
257
16
60
81
72
158
113
89
70
0
0
0
0
0
0
0
0
(205)
0
0
0
115
0
145
60
(55)
(55)
(85)
320
457
452
(24)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(7)
(4)
Other
(27)
(44)
(38)
(55)
(73)
(99)
(134)
(168)
(109)
(82)
(70)
(27)
(44)
(28)
(35)
9
30
24
86
97
152
183
176
301
47
101
450
234
422
287
(328)
(328)
(340)
(174)
84
130
216
(9)
(94)
(57)
60
Cash from Financing Activities
(67)
N/A
(75)
-12%
(89)
-18%
(55)
+38%
78
N/A
54
-30%
258
+376%
172
-33%
89
-49%
138
+55%
(81)
N/A
14
N/A
26
+93%
42
+63%
126
+197%
125
-1%
122
-2%
95
-22%
86
-9%
95
+10%
137
+44%
158
+16%
143
-10%
266
+86%
19
-93%
68
+267%
218
+220%
6
-97%
194
+2 934%
66
-66%
(230)
N/A
(239)
-4%
(221)
+7%
(148)
+33%
(14)
+91%
42
N/A
104
+144%
299
+189%
362
+21%
393
+9%
33
-92%
Change in Cash
Net Change in Cash
(33)
N/A
(48)
-48%
(80)
-65%
(61)
+24%
276
N/A
111
-60%
70
-37%
18
-74%
(303)
N/A
(146)
+52%
(64)
+56%
10
N/A
(12)
N/A
31
N/A
34
+11%
18
-46%
54
+191%
(1)
N/A
(16)
-1 767%
(20)
-24%
(27)
-35%
(1)
+96%
0
N/A
58
+19 343%
18
-70%
4
-79%
51
+1 245%
54
+7%
137
+154%
82
-40%
(71)
N/A
(129)
-82%
(192)
-49%
(112)
+41%
54
N/A
52
-5%
130
+152%
262
+101%
198
-24%
231
+16%
44
-81%

See Also

Summary
HTBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTBI stock valuation using valuation multiples.
Wall Street Estimates
HTBI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HTBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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