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

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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 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