HomeTrust Bancshares (HTB) Cash from Operations (2011 - 2026)
HomeTrust Bancshares (HTB) posted Cash from Operations of 110834000.0 for Q1 2026, up 5342.86% on a QoQ basis from 2114000.0 in Q4 2025, and up 54.68% year-over-year from 71655000.0 in Q1 2025.
HomeTrust Bancshares (HTB) Cash from Operations (2011 - 2026) Analysis & Trends
HomeTrust Bancshares' Cash from Operations history runs 16 years deep, the most recent figure standing at 110834000.0 for Q1 2026.
- Quarterly Cash from Operations rose 54.68% year-over-year to 110834000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 88669000.0 (down 21.06% YoY) and the FY2025 annual result came in at 49490000.0, up 8.92% from the prior year.
- Cash from Operations was 110834000.0 for Q1 2026 at HomeTrust Bancshares, up from 2114000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 148578000.0 in Q4 2024 and bottomed at 98877000.0 in Q3 2023.
- A 5-year average of 13261153.85 and a median of 2114000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 1371.89% — and 2025, when it jumped 893.17%.
- HomeTrust Bancshares' Cash from Operations stood at 12657000.0 in 2022, then plunged by 881.2% to 98877000.0 in 2023, then soared by 250.27% to 148578000.0 in 2024, then sank by 101.42% to 2114000.0 in 2025, then jumped by 5342.86% to 110834000.0 in 2026.
- Business Quant data shows HTB's Cash from Operations at 110834000.0 in Q1 2026, 2114000.0 in Q4 2025, and 11257000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | HomeTrust Bancshares | 804.25 Mn | 489.93 Mn | - | 110.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 110.83 Mn |
| Mar 31, 2026 | 110.83 Mn |
| Dec 31, 2025 | -2.11 Mn |
| Dec 31, 2025 | -2.11 Mn |
| Sep 30, 2025 | -11.26 Mn |
| Sep 30, 2025 | -11.26 Mn |
| Jun 30, 2025 | -8.79 Mn |
| Jun 30, 2025 | -8.79 Mn |
| Mar 31, 2025 | 71.66 Mn |
| Mar 31, 2025 | 71.66 Mn |
| Dec 31, 2024 | 148.58 Mn |
| Dec 31, 2024 | 148.58 Mn |
| Mar 31, 2024 | -9.03 Mn |
| Mar 31, 2024 | -9.03 Mn |
| Sep 30, 2023 | -98.88 Mn |
| Sep 30, 2023 | -98.88 Mn |
| Jun 30, 2023 | -65.92 Mn |
| Jun 30, 2023 | -65.92 Mn |
| Mar 31, 2023 | -4.01 Mn |
| Mar 31, 2023 | -4.01 Mn |