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.

• 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.
• Across five years, Cash from Financing Activities topped out at $285.5 million in Q2 2023 and bottomed at -$171.2 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is $1.8 million (2022), against an average of $23.2 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities jumped 1688.56%; it then tumbled 884.91% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $74.5 million in 2022, then tumbled by 55.72% to $33.0 million in 2023, then slumped by 269.81% to -$56.0 million in 2024, then dropped by 17.58% to -$65.9 million in 2025, then sank 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.

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