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Hometrust Bancshares, Inc. cash flow statement

In fiscal 2025, Hometrust Bancshares, Inc.'s operations generated $49.5m of cash; it spent $4.2m on capital projects, leaving free cash flow of $45.3m. It returned $8.4m in dividends and $13.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations233320242422915318−391039−33454999
Depreciation and amortisation−0−0−0−0−1−5−4−7−6−76999121110
Stock-based pay———13334322222223
Capital spending−2−2−3225133231673344
Free cash flow2535232222−32812286−42−733−36424595
Free cash flow after stock pay———2119−6258254−44−930−38414392
Dividends paid———————0035556889
Share buybacks————2918280031241643011441
Shares issued———20800———————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hometrust Bancshares, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hometrust Bancshares, Inc.