HomeTrust Bancshares, Inc. (HTB)
46.97
-0.17
(-0.36%)
USD |
NYSE |
Oct 28, 16:00
46.86
-0.11
(-0.23%)
After-Hours: 20:00
HomeTrust Bancshares Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.393M |
| March 31, 2026 | 110.83M |
| December 31, 2025 | -2.114M |
| September 30, 2025 | -11.26M |
| June 30, 2025 | -8.586M |
| March 31, 2025 | 71.66M |
| December 31, 2024 | 4.302M |
| September 30, 2024 | 14.84M |
| June 30, 2024 | 12.86M |
| March 31, 2024 | 16.26M |
| December 31, 2023 | 20.36M |
| September 30, 2023 | -46.17M |
| June 30, 2023 | 15.72M |
| March 31, 2023 | 39.60M |
| June 30, 2022 | 13.12M |
| March 31, 2022 | 7.998M |
| December 31, 2021 | 7.915M |
| September 30, 2021 | 7.425M |
| June 30, 2021 | 6.435M |
| March 31, 2021 | 5.701M |
| December 31, 2020 | 9.334M |
| September 30, 2020 | 7.436M |
| June 30, 2020 | 12.05M |
| March 31, 2020 | -1.324M |
| December 31, 2019 | 4.398M |
| Date | Value |
|---|---|
| September 30, 2019 | 6.592M |
| June 30, 2019 | 5.572M |
| March 31, 2019 | 11.27M |
| December 31, 2018 | 1.404M |
| September 30, 2018 | 5.311M |
| June 30, 2018 | 9.38M |
| March 31, 2018 | 9.82M |
| December 31, 2017 | 3.904M |
| September 30, 2017 | 8.643M |
| June 30, 2017 | 6.893M |
| March 31, 2017 | 4.762M |
| December 31, 2016 | 0.975M |
| September 30, 2016 | -0.365M |
| June 30, 2016 | 8.479M |
| March 31, 2016 | 7.808M |
| December 31, 2015 | 1.462M |
| September 30, 2015 | 9.217M |
| June 30, 2015 | 5.356M |
| March 31, 2015 | -6.337M |
| December 31, 2014 | 8.604M |
| September 30, 2014 | -3.276M |
| June 30, 2014 | 2.217M |
| March 31, 2014 | 5.035M |
| December 31, 2013 | 1.448M |
| September 30, 2013 | 0.673M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 93.86M |
| Free Cash Flow Per Share (Quarterly) | -0.0585 |
| Free Cash Flow to Equity (Quarterly) | -75.31M |
| Free Cash Flow to Firm (Quarterly) | -0.7215M |
| Free Cash Flow Yield | 12.07% |