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

HomeTrust Bancshares' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $314.3 million for Q1 2026.

• Quarterly Cash & Current Investments fell 3.48% year-over-year to $314.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $314.3 million (down 3.48% YoY) and the FY2025 annual result came in at $343.5 million, down 20.74% from the prior year.
• Cash & Current Investments was $314.3 million for Q1 2026 at HomeTrust Bancshares, down from $343.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $476.1 million in Q4 2023 and bottomed at $80.2 million in Q1 2022.
• A 5-year average of $312.2 million and a median of $326.3 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 61.1% — and 2023, when it soared 333.45%.
• HomeTrust Bancshares' Cash & Current Investments stood at $194.4 million in 2022, then surged by 144.9% to $476.1 million in 2023, then dropped by 8.97% to $433.4 million in 2024, then declined by 20.74% to $343.5 million in 2025, then decreased by 8.51% to $314.3 million in 2026.
• Business Quant data shows HTB's Cash & Current Investments at $314.3 million in Q1 2026, $343.5 million in Q4 2025, and $336.7 million in Q3 2025.