HomeTrust Bancshares (HTB) Cash from Investing Activities (2011 - 2026)
HomeTrust Bancshares (HTB) reported Cash from Investing Activities of $36.4 million for Q1 2026, up 540.46% on a YoY basis from $5.7 million in Q1 2025, and down 52.66% quarter-over-quarter from $76.9 million in Q4 2025.
HomeTrust Bancshares (HTB) Cash from Investing Activities (2011 - 2026) Analysis & Trends
HomeTrust Bancshares has reported Cash from Investing Activities for 16 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was $76.9 million in Q4 2025, with the low at -$81.2 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged $2.4 million across 5 years, with a median of $5.7 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 143.05% — and 2026, when it surged 540.46%.
- HomeTrust Bancshares' Cash from Investing Activities stood at -$16.3 million in 2022, then soared by 231.74% to $21.5 million in 2023, then surged by 72.3% 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | HomeTrust Bancshares | 793.14 Mn | 478.82 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 |