HomeTrust Bancshares (HTB) Cash & Equivalents (2011 - 2026)
HomeTrust Bancshares posted quarterly Cash & Equivalents of $300.7 million for Q1 2026, little changed year-on-year from $299.8 million in Q1 2025, and down 7.39% on a QoQ basis from $324.7 million in Q4 2025.
HomeTrust Bancshares (HTB) has 16 years of Cash & Equivalents data on file, last reported 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.
- Across five years, Cash & Equivalents topped out at $380.5 million in Q1 2024 and bottomed at $52.0 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $299.8 million (2025), against an average of $264.2 million.
- The widest annual swing landed in 2022, when Cash & Equivalents sank 68.28%; it then surged 504.06% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $165.0 million in 2022, then jumped by 110.34% to $347.1 million in 2023, then decreased by 19.57% to $279.2 million in 2024, then increased by 16.29% to $324.7 million in 2025, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | HomeTrust Bancshares | 776.55 Mn | 462.24 Mn | - | 300.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 50.99 Mn |
| Mar 31, 2021 | 164.10 Mn |
| Dec 31, 2020 | 226.34 Mn |
| Sep 30, 2020 | 171.14 Mn |
| Jun 30, 2020 | 121.62 Mn |
| Mar 31, 2020 | 82.06 Mn |
| Dec 31, 2019 | 88.92 Mn |
| Sep 30, 2019 | 117.09 Mn |
| Jun 30, 2019 | 71.04 Mn |
| Mar 31, 2019 | 78.31 Mn |
| Dec 31, 2018 | 71.31 Mn |
| Sep 30, 2018 | 58.77 Mn |
| Jun 30, 2018 | 70.75 Mn |
| Mar 31, 2018 | 79.40 Mn |
| Dec 31, 2017 | 98.67 Mn |
| Sep 30, 2017 | 78.97 Mn |
| Jun 30, 2017 | 86.99 Mn |
| Mar 31, 2017 | 80.27 Mn |
| Dec 31, 2016 | 78.97 Mn |
| Sep 30, 2016 | 60.56 Mn |
| Jun 30, 2016 | 52.60 Mn |
| Mar 31, 2016 | 49.18 Mn |
| Dec 31, 2015 | 49.18 Mn |
| Sep 30, 2015 | 50.23 Mn |
| Jun 30, 2015 | 116.16 Mn |
| Mar 31, 2015 | 194.71 Mn |
| Dec 31, 2014 | 231.97 Mn |
| Sep 30, 2014 | 32.22 Mn |
| Jun 30, 2014 | 45.83 Mn |
| Mar 31, 2014 | 32.22 Mn |
| Dec 31, 2013 | 84.07 Mn |
| Sep 30, 2013 | 92.92 Mn |
| Jun 30, 2013 | 45.83 Mn |
| Mar 31, 2013 | 131.78 Mn |
| Dec 31, 2012 | 116.75 Mn |
| Sep 30, 2012 | 117.72 Mn |
| Jun 30, 2012 | 224.80 Mn |
| Mar 31, 2012 | 45.28 Mn |
| Dec 31, 2011 | 22.97 Mn |
| Sep 30, 2011 | 33.10 Mn |
| Jun 30, 2011 | 34.67 Mn |