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

HomeTrust Bancshares (HTB) has 16 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $391.1 million in Q1 2024 and bottomed at $80.2 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $320.5 million (2025), against an average of $285.5 million.
• The widest annual swing landed in 2022, when Cash & Current Investments tumbled 61.1%; it then jumped 309.15% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $177.4 million in 2022, then surged by 115.2% to $381.9 million in 2023, then declined by 22.92% to $294.3 million in 2024, then gained by 16.71% to $343.5 million in 2025, then retreated 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.

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