Filing Flows › Companies › HomeTrust Bancshares › Cash flow
HomeTrust Bancshares cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$9.3M in Q3 2026 · $115M over twelve months
Analysis
In Q3 2026, HomeTrust Bancshares generated $10.3M of operating cash flow and spent $1.0M on capital projects, leaving free cash flow of $9.3M. That is $20.2M more than in Q3 2025 (−$10.9M).
Over the twelve months to Sep 30, 2026, operating cash flow was $119M; the largest uses were other financing ($143M), buybacks ($85.3M), dividends ($9.3M); besides operations, cash came from other investing ($49.1M), asset & business sales ($2.3M); the cash balance fell by $69.4M.
Operating cash flow was $10.3M against net income of $18.0M — 0.6× profit, less cash than reported earnings, worth checking against working capital. The largest differences: prepaid and other assets −$17.5M, accrued liabilities −$3.8M, stock-based pay +$835K.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Buybacks | Dividends | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | $10.3M | −$1.0M | −$44.8M | −$2.4M | $301K | $26.1M | $9.3M |
| Q2 2026 | $1.5M | −$1.3M | −$7.2M | −$2.5M | $1.3M | $28.1M | $126K |
| Q1 2026 | $111M | −$818K | −$23.1M | −$2.2M | $59K | $24.0M | $110M |
| Q4 2025 | −$3.4M | −$1.0M | −$10.3M | −$2.2M | $589K | −$8.9M | −$4.4M |
| Q3 2025 | −$10.2M | −$760K | — | −$2.1M | $515K | −$18.6M | −$10.9M |
| Q2 2025 | −$8.6M | −$1.3M | −$2.8M | −$2.1M | $235K | $2.6M | −$9.9M |
| Q1 2025 | $71.7M | −$1.0M | −$503K | −$2.1M | $96K | −$20.6M | $70.6M |
| Q4 2024 | $4.8M | −$1.5M | — | −$2.0M | $413K | $14.3M | $3.2M |
HomeTrust Bancshares: income statement and cash flow
HomeTrust Bancshares, Q3 2026: revenue $55.5M (+3% year over year), operating margin 37.1%. The chart follows the revenue to costs, profit and cash.
HomeTrust Bancshares: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.