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| 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 | -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 |