HomeTrust Bancshares (HTB) Cash & Current Investments (2011 - 2026)

HomeTrust Bancshares has reported Cash & Current Investments for 16 years, with the latest figure at $314.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 3.48% year-over-year to $314.3 million; the trailing twelve-month figure through Mar 2026 stood at $314.3 million (down 3.48% YoY), and the FY2025 full-year result was $343.5 million, up 16.71% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $314.3 million, down from $343.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $391.1 million in Q1 2024, with the low at $80.2 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $285.5 million across 5 years, with a median of $320.5 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 61.1% — and 2023, when it jumped 309.15%.
• HomeTrust Bancshares' Cash & Current Investments stood at $177.4 million in 2022, then jumped by 115.2% to $381.9 million in 2023, then dropped by 22.92% to $294.3 million in 2024, then rose by 16.71% to $343.5 million in 2025, then fell by 8.51% to $314.3 million in 2026.
• The last three Cash & Current Investments figures came in at $314.3 million (Q1 2026), $343.5 million (Q4 2025), and $334.2 million (Q3 2025), per Business Quant data.