HomeTrust Bancshares (HTB) Cash & Equivalents (2011 - 2026)

HomeTrust Bancshares (HTB) has 16 years of Cash & Equivalents data on file, last reported at $300.7 million in Q1 2026.

• Quarterly Cash & Equivalents changed 0.29% year-over-year to $300.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $300.7 million (changed 0.29% YoY) and the FY2025 annual result came in at $324.7 million, up 16.29% from the prior year.
• Cash & Equivalents slipped to $300.7 million in Q1 2026, from $324.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $380.5 million in Q1 2024 to a low of $52.0 million in Q1 2022.
• A 5-year average of $264.2 million and a median of $299.8 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 68.28% — and 2023, when it surged 504.06%.
• Tracing HTB's Cash & Equivalents over 5 years: stood at $165.0 million in 2022, then soared by 110.34% to $347.1 million in 2023, then retreated by 19.57% to $279.2 million in 2024, then grew by 16.29% to $324.7 million in 2025, then declined by 7.39% to $300.7 million in 2026.
• The last three Cash & Equivalents figures came in at $300.7 million (Q1 2026), $324.7 million (Q4 2025), and $315.8 million (Q3 2025), per Business Quant data.