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.

• 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 slipped to $314.3 million in Q1 2026, from $343.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $476.1 million in Q4 2023 to a low of $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 sank 61.1% — and 2023, when it soared 333.45%.
• Tracing HTB's Cash & Current Investments over 5 years: stood at $194.4 million in 2022, then soared by 144.9% to $476.1 million in 2023, then decreased by 8.97% to $433.4 million in 2024, then slipped by 20.74% 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 $336.7 million (Q3 2025), per Business Quant data.