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

HomeTrust Bancshares (HTB) has 16 years of Cash from Financing Activities data on file, last reported at -$171.2 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 201.82% year-over-year to -$171.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$228.6 million (down 69.48% YoY) and the FY2025 annual result came in at -$114.1 million, up 14.98% from the prior year.
• Cash from Financing Activities fell to -$171.2 million in Q1 2026, from -$65.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $318.5 million in Q3 2023 to a low of -$390.9 million in Q4 2024.
• A 5-year average of $19.4 million and a median of $1.8 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 17164.99% — and 2025, when it sank 884.91%.
• Tracing HTB's Cash from Financing Activities over 5 years: stood at $74.5 million in 2022, then soared by 327.44% to $318.5 million in 2023, then plunged by 222.72% to -$390.9 million in 2024, then surged by 83.15% 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.