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

HomeTrust Bancshares (HTB) posted Cash from Investing Activities of $36.4 million for Q1 2026, down 52.66% on a QoQ basis from $76.9 million in Q4 2025, and up 540.46% year-over-year from $5.7 million in Q1 2025.

HomeTrust Bancshares (HTB) Cash from Investing Activities (2011 - 2026) Analysis & Trends

HomeTrust Bancshares' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $36.4 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 540.46% year-over-year to $36.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $140.8 million (up 351.83% YoY) and the FY2025 annual result came in at $110.1 million, up 428.77% from the prior year.
  • Cash from Investing Activities was $36.4 million for Q1 2026 at HomeTrust Bancshares, 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.
  • A 5-year average of -$3.8 million and a median of -$7.0 million in 2025 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 190.01% — and 2026, when it surged 540.46%.
  • HomeTrust Bancshares' Cash from Investing Activities stood at -$16.3 million in 2022, then tumbled by 266.06% to -$59.7 million in 2023, then jumped by 162.01% to $37.0 million in 2024, then surged by 107.7% to $76.9 million in 2025, then tumbled by 52.66% to $36.4 million in 2026.
  • Business Quant data shows HTB's Cash from Investing Activities at $36.4 million in Q1 2026, $76.9 million in Q4 2025, and $34.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 4,178.07 Bn 4,178.07 Bn 167,623.00 -12,885.00
2 Lloyds Banking 366.51 Bn 366.51 Bn - -
3 First Capital 202.53 Bn 202.19 Bn - -6.53 Mn
4 Landmark Bancorp 187.97 Bn 187.94 Bn - 14.25 Mn
5 NatWest 147.23 Bn 147.23 Bn 1.79 Bn -
6 Pnc Financial Services 102.49 Bn 102.49 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 78.91 Bn -1,272.36 Bn - -
8 Nu Holdings 69.48 Bn 54.32 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 68.91 Bn 68.91 Bn - -
10 HomeTrust Bancshares 820.66 Mn 506.35 Mn - 36.39 Mn

Historic Data

Download Data
DateValue
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 -59.68 Mn
Sep 30, 2023 -59.68 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