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

HomeTrust Bancshares has reported Cash & Equivalents for 16 years, with the latest figure at $300.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents changed 0.29% year-over-year to $300.7 million; the trailing twelve-month figure through Mar 2026 stood at $300.7 million (changed 0.29% YoY), and the FY2025 full-year result was $324.7 million, up 16.29% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $300.7 million, down from $324.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $380.5 million in Q1 2024, with the low at $52.0 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $264.2 million across 5 years, with a median of $299.8 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 68.28% — and 2023, when it surged 504.06%.
• HomeTrust Bancshares' Cash & Equivalents 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.