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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$28,149K
Free Cash flow
$126K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net decrease in short-term borro...
Proceeds from sales of loans hel...
Deposits assumed by third partie...
Others
Negative Cash Flow Breakdown
Origination of loans held for sa...
Net increase in loans
Net decrease in deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
15,630
16,772
16,124
16,491
Provision (benefit) for credit losses
-
-
6,938
-
Provision for credit losses
920
-4,488
-
2,015
Depreciation and amortization of premises and equipment and equipment for operating leases
2,397
2,527
2,675
2,825
Deferred income tax expense (benefit)
-
-
132
-
Deferred income tax expense
-765
1,248
-
-1
Net accretion of purchase accounting adjustments on loans
262
867
519
351
Net amortization and accretion
1,548
153
746
310
Sbic investments income
471
405
357
2,254
Gain on sale of branches
0
-
0
0
Gain on sale of premises and equipment
1,101
377
65
0
Loss on repossessed assets
-11
-38
-52
-331
Loss on previously leased equipment
-357
-15
-63
-1,525
Loss on redemption of junior subordinated debt securities
-1,079
-
-
-
Boli income
893
892
976
882
Gain on sale of loans held for sale
1,874
2,654
1,926
1,725
Origination of loans held for sale
95,781
51,925
90,559
120,985
Proceeds from sales of loans held for sale
-74,723
-145,598
773,335
-90,264
New deferred loan origination fees (costs), net
-398
-853
-956
-647
Amortization of tax credit equity investments
99
2,055
5,139
-
Decrease in accrued interest receivable and other assets
-347
-1,649
3,824
963
Share-based compensation expense
713
767
594
593
Esop compensation expense
613
569
547
529
(decrease) increase in accrued interest payable and other liabilities
-
-
-8,094
-
Decrease in accrued interest payable and other liabilities
3,784
4,379
-
191
Net cash provided by operating activities
1,472
110,834
-2,114
-11,257
Purchase of debt securities available for sale
13,770
12,963
11,316
4,811
Proceeds from maturities, calls and paydowns of debt securities available for sale
-
-
36,553
-
Purchases of commercial paper
-
-
0
-
Proceeds from maturities and calls of commercial paper
-
-
0
-
Proceeds from maturities, calls and paydowns of debt securities available for sale
17,296
-16,368
-
4,124
Purchases of cds in other banks
0
0
0
0
Proceeds from maturities of cds in other banks
1,990
5,222
1,992
2,486
Net (purchases) redemptions of fhlb and frb stock
-
-
6
-
Net redemption (purchase) of fhlb and frb stock
-6
717
-
938
Net capital contributions in sbic investments
-159
238
115
-67
Net capital redemption of (contribution in) tax credit equity investments
16
526
-
-
Capital contributions in tax credit equity investments
-
-
8,217
-
Net capital contribution in fintech equity investments
625
-
-
-
Net increase in loans
72,026
-36,242
-79,135
-31,649
Purchase of boli
8
1
6
16
Proceeds from redemption of boli policies
0
0
0
0
Death benefit proceeds from boli
-
-
526
-
Death benefit proceeds from boli policies
0
268
-
0
Purchase of equipment for operating leases - lessor
0
0
0
0
Proceeds from sale of equipment for operating leases - lessor
4,799
1,633
0
679
Purchase of premises and equipment
1,346
818
1,043
760
Proceeds from sale of premises and equipment and assets held for sale
1,169
1,016
65
0
Proceeds from sale of repossessed assets
139
300
151
128
Net cash received in merger
-
-
0
-
Net cash used in investing activities
-62,213
36,391
76,864
34,484
Deposits assumed by purchaser through branch sales
-
-
34,252
-
Deposits assumed by third parties through branch sales
-34,252
-
-
0
Net decrease in deposits
-32,695
-70,455
11,770
32,049
Net increase (decrease) in revolving lines of credit
-
-
0
-
Net decrease in revolving line of credit
-
-
-
0
Net increase (decrease) in short-term borrowings
-
-
-23,000
-
Net decrease in short-term borrowings
85,000
-117,000
-
-35,000
Repayment of long-term borrowings
-
-
0
-
Redemption of junior subordinated debt securities
11,341
-
-
-
Common stock repurchased
7,151
23,081
10,278
0
Granted restricted stock
0
1
-
-
Cash dividends paid
2,472
2,169
2,215
2,054
Retired stock
14
579
754
116
Exercised stock options
1,265
59
589
515
Net cash provided by financing activities
32,592
-171,224
-65,888
-4,606
Net increase (decrease) in cash and cash equivalents
-28,149
-23,999
8,862
18,621
Cash and cash equivalents at beginning of period
300,693
324,692
315,830
279,219
Cash and cash equivalents at end of period
272,544
300,693
324,692
315,830
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
short-term borrowings
$85,000K
(10.39%↑ Y/Y)
Proceeds from sales of
loans held for sale
-$74,723K
(71.63%↑ Y/Y)
Deposits assumed by third
parties through branch...
-$34,252K
(-200.00%↓ Y/Y)
Exercised stock options
$1,265K
(282.18%↑ Y/Y)
Net income
$15,630K
(-50.77%↓ Y/Y)
Decrease in accrued
interest payable and...
$3,784K
(139.52%↑ Y/Y)
Depreciation and
amortization of premises and...
$2,397K
(-57.29%↓ Y/Y)
Net amortization
and accretion
$1,548K
(-40.69%↓ Y/Y)
Loss on redemption of
junior subordinated...
-$1,079K
Provision for credit
losses
$920K
(-67.64%↓ Y/Y)
Share-based compensation
expense
$713K
(-27.69%↓ Y/Y)
Esop compensation
expense
$613K
(-34.02%↓ Y/Y)
New deferred loan
origination fees (costs),...
-$398K
(-169.70%↓ Y/Y)
Loss on previously
leased equipment
-$357K
(67.63%↑ Y/Y)
Decrease in accrued
interest receivable and...
-$347K
(92.10%↑ Y/Y)
Amortization of tax credit
equity investments
$99K
Loss on repossessed
assets
-$11K
(96.00%↑ Y/Y)
Net cash provided by
financing activities
$32,592K
(174.78%↑ Y/Y)
Net cash provided by
operating activities
$1,472K
(-97.66%↓ Y/Y)
Canceled cashflow
$87,925K
Canceled cashflow
$101,147K
Net increase
(decrease) in cash and cash...
-$28,149K
(-256.47%↓ Y/Y)
Canceled cashflow
$34,064K
Proceeds from
maturities, calls and...
$17,296K
(-0.75%↓ Y/Y)
Proceeds from sale of
equipment for operating...
$4,799K
(556.50%↑ Y/Y)
Proceeds from maturities
of cds in other...
$1,990K
(-71.41%↓ Y/Y)
Proceeds from sale of
premises and equipment...
$1,169K
(-84.72%↓ Y/Y)
Net capital
contributions in sbic...
-$159K
(-115.26%↓ Y/Y)
Proceeds from sale of
repossessed assets
$139K
(-66.59%↓ Y/Y)
Net capital
redemption of...
$16K
something is missing
-$34,252K
Net decrease in
deposits
-$32,695K
(58.49%↑ Y/Y)
Redemption of junior
subordinated debt securities
$11,341K
Common stock
repurchased
$7,151K
(114.49%↑ Y/Y)
Cash dividends paid
$2,472K
(-39.88%↓ Y/Y)
Retired stock
$14K
(-96.83%↓ Y/Y)
Origination of loans held for
sale
$95,781K
(-58.56%↓ Y/Y)
Gain on sale of loans
held for sale
$1,874K
(-53.35%↓ Y/Y)
Gain on sale of
premises and equipment
$1,101K
(3832.14%↑ Y/Y)
Boli income
$893K
(-47.28%↓ Y/Y)
Deferred income tax
expense
-$765K
(-320.46%↓ Y/Y)
Sbic investments
income
$471K
(-69.83%↓ Y/Y)
Net accretion of
purchase accounting...
$262K
(-80.49%↓ Y/Y)
Net cash used in
investing activities
-$62,213K
(-4726.45%↓ Y/Y)
Canceled cashflow
$25,568K
Net increase in
loans
$72,026K
(252.50%↑ Y/Y)
Purchase of debt
securities available for...
$13,770K
(100.38%↑ Y/Y)
Purchase of premises and
equipment
$1,346K
(-43.04%↓ Y/Y)
Net capital
contribution in fintech...
$625K
Purchase of boli
$8K
(-42.86%↓ Y/Y)
Net redemption
(purchase) of fhlb and frb...
-$6K
(99.63%↑ Y/Y)
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HomeTrust Bancshares, Inc. (HTB)
HomeTrust Bancshares, Inc. (HTB)