HomeTrust Bancshares HTB
NYSE HTB
$46.70 -0.01 (-0.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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