HomeTrust Bancshares (HTB) Cash from Financing Activities (2011 - 2026)

HomeTrust Bancshares has reported Cash from Financing Activities for 16 years, with the latest figure at -$171.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 201.82% year-over-year to -$171.2 million; the trailing twelve-month figure through Mar 2026 stood at -$228.6 million (down 167.25% YoY), and the FY2025 full-year result was -$114.1 million, up 14.98% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$171.2 million, down from -$65.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $285.5 million in Q2 2023, with the low at -$171.2 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $23.2 million across 5 years, with a median of $1.8 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 1688.56% — and 2025, when it sank 884.91%.
• HomeTrust Bancshares' Cash from Financing Activities stood at $74.5 million in 2022, then plunged by 55.72% to $33.0 million in 2023, then tumbled by 269.81% to -$56.0 million in 2024, then slipped by 17.58% to -$65.9 million in 2025, then slumped by 159.87% to -$171.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$171.2 million (Q1 2026), -$65.9 million (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.