HOMETRUST BANCSHARES, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.6M | $16.8M | $16.5M | $17.2M | $14.5M | $13.1M | $12.4M | $15.1M |
| Depreciation & Amortization | — | $153.0K | — | — | $1.3M | — | — | $1.8M |
| Depreciation | — | $2.5M | — | — | $2.8M | — | — | $2.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $767.0K | — | — | $490.0K | — | — | $413.0K |
| Net Cash from Operating Activities | $1.5M | $110.8M | $-11.5M | $-8.6M | $71.7M | $43.8M | $5.9M | $-9.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $818.0K | $760.0K | $1.3M | $1.0M | $681.0K | $240.0K | $571.0K |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | — | $36.4M | — | — | $5.7M | — | — | $48.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | $2.2M | — | — | $2.1M | — | — | $1.9M |
| Stock Repurchases | — | $23.1M | — | — | $503.0K | — | — | $0 |
| Net Cash from Financing Activities | — | $-171.2M | — | — | $-56.7M | — | — | $-5.8M |
| Net Change in Cash | — | $-24.0M | — | — | $20.6M | — | — | $33.4M |
| Free Cash Flow | $126.0K | $110.0M | $-12.2M | $-9.9M | $70.6M | $43.1M | $5.7M | $-9.6M |