Cash Flow from Operating Activities: A company's cash flows from operations.
HomeTrust Bancshares, Inc. (HTBI) had Cash Flow from Operating Activities of $-42.40M for the most recently reported fiscal year, ending 2023-06-30.
| Income Statement Financials | |
$218.18M |
|
$44.19M |
|
$29.71M |
|
$188.47M |
|
$155.55M |
|
$62.63M |
|
$-5.46M |
|
$57.16M |
|
$57.16M |
|
$44.60M |
|
$44.60M |
|
$44.60M |
|
$44.60M |
|
-- |
|
-- |
|
15.70M |
|
15.78M |
|
$2.82 |
|
$2.80 |
|
| Balance Sheet Financials | |
$4.13B |
|
$73.17M |
|
$475.73M |
|
$4.61B |
|
$3.60B |
|
$467.23M |
|
$535.13M |
|
$4.14B |
|
$471.19M |
|
$426.30M |
|
$471.19M |
|
17.37M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-42.40M |
$-121.13M |
|
$361.91M |
|
$105.12M |
|
$303.50M |
|
$198.38M |
|
$3.13M |
|
$-6.23M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
5.68 |
|
0.50 |
|
0.99 |
|
-- |
|
-- |
|
-- |
|
-- |
|
33.03% |
|
25.53% |
|
$-40.53M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
9.47% |
|
10.46% |
|
0.97% |
|
4.75% |
|
$27.13 |
|
$-2.57 |
|
$-2.69 |
|