HomeTrust Bancshares (HTB) Cash & Equivalents (2011 - 2026)
HomeTrust Bancshares (HTB) reported Cash & Equivalents of $272.54 million for Q2 2026, down 8.3% from $297.21 million a year earlier and down 9.4% from the prior quarter.
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Analysis
HomeTrust Bancshares (HTB) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, HomeTrust Bancshares posted Cash & Equivalents of $324.69 million, up 16.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 21.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $279.22 million in FY2024 (-19.6%), $347.14 million in FY2023, $105.12 million in FY2022 (+106.2%) and $50.99 million in FY2021 (-58.1%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents in data going back to Q4 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at $300.69 million (Q1 2026), $324.69 million (Q4 2025) and $315.83 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | - |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | - |
| 10 | HomeTrust Bancshares | 764.80 Mn | -513.89 Mn | - | 272.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 272.54 Mn |
| Mar 31, 2026 | 300.69 Mn |
| Dec 31, 2025 | 324.69 Mn |
| Sep 30, 2025 | 315.83 Mn |
| Jun 30, 2025 | 297.21 Mn |
| Mar 31, 2025 | 299.83 Mn |
| Dec 31, 2024 | 279.22 Mn |
| Sep 30, 2024 | 293.48 Mn |
| Jun 30, 2024 | 294.19 Mn |
| Mar 31, 2024 | 380.49 Mn |
| Dec 31, 2023 | 347.14 Mn |
| Sep 30, 2023 | 325.01 Mn |
| Jun 30, 2023 | 303.50 Mn |
| Mar 31, 2023 | 314.41 Mn |
| Dec 31, 2022 | 165.03 Mn |
| Sep 30, 2022 | 94.16 Mn |
| Jun 30, 2022 | 105.12 Mn |
| Mar 31, 2022 | 52.05 Mn |
| Dec 31, 2021 | 34.83 Mn |
| Sep 30, 2021 | 42.57 Mn |
API Access
HomeTrust Bancshares Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HTB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HTB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HTB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();