HomeTrust Bancshares, Inc.
HTBNYSEFinancial Services● Active
$47.65
+$0.51(+1.08%)
Market Cap$800777310
P/E Ratio—
52W High$48.08
52W Low$34.66
HomeTrust Bancshares, Inc.（HTB）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · HTB · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.05B | $0.04B | $0.04B | $0.02B |
| Depreciation & Amort. | $0.00B | $0.02B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.00B) | ($0.01B) | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.03B | $0.04B | ($0.04B) | $0.03B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($0.05B) | ($0.29B) | ($0.60B) | ($0.82B) |
| Sales of Investments | $0.00B | $0.03B | $0.47B | $0.62B | $0.91B |
| Net Cash from Investing | $0.00B | $0.02B | ($0.12B) | $0.03B | $0.15B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.00B) | ($0.04B) | ($0.02B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.02B) | ($0.25B) | $0.43B | ($0.12B) | ($0.38B) |
| Net Cash from Financing | ($0.02B) | ($0.13B) | $0.36B | ($0.01B) | ($0.23B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.03B | ($0.06B) | $0.02B | ($0.02B) |
| FCF Margin %(computed) | 6.80% | 9.57% | -21.50% | 10.93% | -11.85% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解HomeTrust Bancshares, Inc.
关于HomeTrust Bancshares, Inc.（HTB）现金流量表
HomeTrust Bancshares, Inc. 2025财年经营活动现金流$0.03B，自由现金流$0.02B（FCF利润率6.80%），资本支出($0.01B)。
常见问题
HTB · 4 问HomeTrust Bancshares, Inc. 2025财年自由现金流$0.02B，同比down29.5%。
HTB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10