HomeTrust Bancshares (HTB) Cash from Investing Activities (2011 - 2026)
HomeTrust Bancshares' (HTB) quarterly Cash from Investing Activities came in at $36.4 million in Q1 2026, up 540.46% YoY 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) Cash from Investing Activities (2011 - 2026) Analysis & Trends
HomeTrust Bancshares (HTB) has 16 years of Cash from Investing Activities data on file, last reported at $36.4 million in 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 retreated to $36.4 million in Q1 2026, from $76.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $76.9 million in Q4 2025 to a low of -$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 slumped 190.01% — and 2026, when it surged 540.46%.
- Tracing HTB's Cash from Investing Activities over 5 years: stood at -$16.3 million in 2022, then sank by 266.06% to -$59.7 million in 2023, then surged by 162.01% to $37.0 million in 2024, then soared by 107.7% to $76.9 million in 2025, then sank 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | HomeTrust Bancshares | 758.33 Mn | 474.16 Mn | - | -62.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -62.21 Mn |
| Jun 30, 2026 | -62.21 Mn |
| 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 |