HomeTrust Bancshares (HTB) Cash from Investing Activities (2011 - 2026)
HomeTrust Bancshares posted quarterly Cash from Investing Activities of $36.4 million for Q1 2026, up 540.46% year-on-year from $5.7 million in Q1 2025, and down 52.66% on a QoQ basis from $76.9 million in Q4 2025.
HomeTrust Bancshares (HTB) has 16 years of Cash from Investing Activities data on file, last reported at $36.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 540.46% year-over-year to $36.4 million; the trailing twelve-month figure through Mar 2026 stood at $140.8 million (up 25.33% YoY), and the FY2025 full-year result was $110.1 million, up 428.77% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $36.4 million, down from $76.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $76.9 million in Q4 2025 and bottomed at -$81.2 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is $5.7 million (2025), against an average of $2.4 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 143.05%; it then surged 540.46% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$16.3 million in 2022, then jumped by 231.74% to $21.5 million in 2023, then soared by 72.3% to $37.0 million in 2024, then jumped by 107.7% to $76.9 million in 2025, then plunged by 52.66% to $36.4 million in 2026.
- The last three Cash from Investing Activities figures came in at $36.4 million (Q1 2026), $76.9 million (Q4 2025), and $34.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 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 | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | HomeTrust Bancshares | 776.55 Mn | 462.24 Mn | - | 36.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.39 Mn |
| Mar 31, 2026 | 36.39 Mn |
| Dec 31, 2025 | 76.86 Mn |
| Dec 31, 2025 | 76.86 Mn |
| Sep 30, 2025 | 34.48 Mn |
| Sep 30, 2025 | 34.48 Mn |
| Jun 30, 2025 | -6.97 Mn |
| Jun 30, 2025 | -6.97 Mn |
| Mar 31, 2025 | 5.68 Mn |
| Mar 31, 2025 | 5.68 Mn |
| Dec 31, 2024 | 37.01 Mn |
| Dec 31, 2024 | 37.01 Mn |
| Mar 31, 2024 | 48.15 Mn |
| Mar 31, 2024 | 48.15 Mn |
| Sep 30, 2023 | 21.48 Mn |
| Sep 30, 2023 | 21.48 Mn |
| Jun 30, 2023 | -81.16 Mn |
| Jun 30, 2023 | -81.16 Mn |
| Mar 31, 2023 | -71.27 Mn |
| Mar 31, 2023 | -71.27 Mn |
| Dec 31, 2022 | -16.30 Mn |
| Dec 31, 2022 | -16.30 Mn |
| Sep 30, 2022 | -20.58 Mn |
| Sep 30, 2022 | -20.58 Mn |
| Mar 31, 2022 | -32.59 Mn |
| Mar 31, 2022 | -32.59 Mn |
| Dec 31, 2021 | -40.34 Mn |
| Dec 31, 2021 | -40.34 Mn |
| Sep 30, 2021 | 47.80 Mn |
| Sep 30, 2021 | 47.80 Mn |
| Jun 30, 2021 | 14.60 Mn |
| Jun 30, 2021 | 14.60 Mn |
| Mar 31, 2021 | -50.70 Mn |
| Mar 31, 2021 | -50.70 Mn |
| Dec 31, 2020 | 35.43 Mn |
| Dec 31, 2020 | 35.43 Mn |
| Sep 30, 2020 | 150.17 Mn |
| Sep 30, 2020 | 150.17 Mn |
| Jun 30, 2020 | -98.35 Mn |
| Jun 30, 2020 | -98.35 Mn |
| Mar 31, 2020 | -80.37 Mn |
| Mar 31, 2020 | -80.37 Mn |
| Dec 31, 2019 | 162.00 Mn |
| Dec 31, 2019 | 162.00 Mn |
| Sep 30, 2019 | -111.18 Mn |
| Sep 30, 2019 | -111.18 Mn |
| Jun 30, 2019 | -16.44 Mn |
| Jun 30, 2019 | -16.44 Mn |
| Mar 31, 2019 | -29.69 Mn |
| Mar 31, 2019 | -29.69 Mn |
| Dec 31, 2018 | -41.04 Mn |
| Dec 31, 2018 | -41.04 Mn |
| Sep 30, 2018 | -63.32 Mn |
| Sep 30, 2018 | -63.32 Mn |
| Jun 30, 2018 | -41.15 Mn |
| Jun 30, 2018 | -41.15 Mn |
| Mar 31, 2018 | -44.82 Mn |
| Mar 31, 2018 | -44.82 Mn |
| Dec 31, 2017 | 2.29 Mn |
| Dec 31, 2017 | 2.29 Mn |
| Sep 30, 2017 | -50.34 Mn |
| Sep 30, 2017 | -50.34 Mn |
| Jun 30, 2017 | -34.20 Mn |
| Jun 30, 2017 | -34.20 Mn |
| Mar 31, 2017 | -9.70 Mn |
| Mar 31, 2017 | -9.70 Mn |
| Dec 31, 2016 | -37.50 Mn |
| Dec 31, 2016 | -37.50 Mn |
| Sep 30, 2016 | -25.35 Mn |
| Sep 30, 2016 | -25.35 Mn |
| Jun 30, 2016 | 46.23 Mn |
| Jun 30, 2016 | 46.23 Mn |
| Mar 31, 2016 | -41.42 Mn |
| Mar 31, 2016 | -41.42 Mn |
| Dec 31, 2015 | 3.00 Mn |
| Dec 31, 2015 | 3.00 Mn |
| Sep 30, 2015 | -18.92 Mn |
| Sep 30, 2015 | -18.92 Mn |
| Jun 30, 2015 | -250.36 Mn |
| Jun 30, 2015 | -250.36 Mn |
| Mar 31, 2015 | -3.96 Mn |
| Mar 31, 2015 | -3.96 Mn |
| Dec 31, 2014 | 102.17 Mn |
| Dec 31, 2014 | 102.17 Mn |
| Sep 30, 2014 | -37.62 Mn |
| Sep 30, 2014 | -37.62 Mn |
| Jun 30, 2014 | -6.79 Mn |
| Jun 30, 2014 | -6.79 Mn |
| Mar 31, 2014 | -9.44 Mn |
| Mar 31, 2014 | -9.44 Mn |
| Dec 31, 2013 | 33.34 Mn |
| Dec 31, 2013 | 33.34 Mn |
| Sep 30, 2013 | -32.22 Mn |
| Sep 30, 2013 | -32.22 Mn |
| Jun 30, 2013 | 7.61 Mn |
| Jun 30, 2013 | 7.61 Mn |
| Mar 31, 2013 | 565,000.00 |
| Mar 31, 2013 | 565,000.00 |
| Dec 31, 2012 | 3.32 Mn |
| Dec 31, 2012 | 3.32 Mn |
| Sep 30, 2012 | 17.93 Mn |
| Sep 30, 2012 | 17.93 Mn |
| Jun 30, 2012 | 24.79 Mn |
| Jun 30, 2012 | 24.79 Mn |
| Mar 31, 2012 | 24.84 Mn |
| Mar 31, 2012 | 24.84 Mn |
| Dec 31, 2011 | 13.71 Mn |
| Dec 31, 2011 | 13.71 Mn |
| Sep 30, 2011 | 30.47 Mn |
| Sep 30, 2011 | 30.47 Mn |
| Jun 30, 2011 | 12.00 Mn |
| Jun 30, 2011 | 12.00 Mn |