HomeTrust Bancshares (HTB) Cash from Operations (2011 - 2026)

HomeTrust Bancshares (HTB) has reported Cash from Operations for 16 consecutive years, with $1.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 117.14% year-over-year to $1.5 million; the trailing twelve-month figure through Jun 2026 stood at $98.7 million (down 51.27% YoY), and the FY2025 full-year result was $49.5 million, up 8.92% from the prior year.
• Cash from Operations fell to $1.5 million in Q2 2026 per HTB's latest filing, from $110.8 million in the prior quarter.
• Across five years, Cash from Operations topped out at $148.6 million in Q4 2024 and bottomed at -$98.9 million in Q3 2023.
• Historically, Cash from Operations has averaged $11.6 million across 5 years, with a median of $862000.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 7746.87% in 2023, then surged 893.17% in 2025.
• Over 5 years, Cash from Operations stood at $12.7 million in 2022, then plunged by 881.2% to -$98.9 million in 2023, then soared by 250.27% to $148.6 million in 2024, then sank by 101.42% to -$2.1 million in 2025, then soared by 169.63% to $1.5 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $1.5 million, $110.8 million, and -$2.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.