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

HomeTrust Bancshares' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $300.7 million for 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 was $300.7 million for Q1 2026 at HomeTrust Bancshares, down from $324.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $380.5 million in Q1 2024 and bottomed at $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 slumped 68.28% — and 2023, when it surged 504.06%.
• HomeTrust Bancshares' Cash & Equivalents stood at $165.0 million in 2022, then surged by 110.34% to $347.1 million in 2023, then slipped by 19.57% to $279.2 million in 2024, then rose by 16.29% to $324.7 million in 2025, then retreated by 7.39% to $300.7 million in 2026.
• Business Quant data shows HTB's Cash & Equivalents at $300.7 million in Q1 2026, $324.7 million in Q4 2025, and $315.8 million in Q3 2025.