HomeTrust Bancshares (HTB) Cash from Operations (2011 - 2026)
HomeTrust Bancshares' Cash from Operations came in at $1.47 million for Q2 2026, compared with -$8.59 million a year earlier and down 98.7% from the prior quarter.
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Analysis
HomeTrust Bancshares (HTB) Cash from Operations (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, HomeTrust Bancshares reported Cash from Operations of $98.73 million, down 51.3% year-over-year; for FY2025, it came in at $49.49 million, up 8.9% from FY2024.
- Going back by year, Cash from Operations was $45.44 million in FY2024, -$4.55 million in FY2023, $39.11 million in FY2022 (+309.1%) and $9.56 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$25.45 million (Q4 2023) to $110.83 million (Q1 2026).
- Business Quant data shows HTB's Cash from Operations at $110.83 million (Q1 2026), -$2.11 million (Q4 2025) and -$11.47 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | HomeTrust Bancshares | 764.80 Mn | -513.89 Mn | - | 1.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.47 Mn |
| Mar 31, 2026 | 110.83 Mn |
| Dec 31, 2025 | -2.11 Mn |
| Sep 30, 2025 | -11.47 Mn |
| Jun 30, 2025 | -8.59 Mn |
| Mar 31, 2025 | 71.66 Mn |
| Dec 31, 2024 | 82.66 Mn |
| Mar 31, 2024 | -9.03 Mn |
| Dec 31, 2023 | -25.45 Mn |
| Sep 30, 2023 | -32.96 Mn |
| Mar 31, 2023 | -4.01 Mn |
| Dec 31, 2022 | 12.66 Mn |
| Sep 30, 2022 | 7.77 Mn |
| Jun 30, 2022 | 862,000.00 |
| Mar 31, 2022 | 20.89 Mn |
| Dec 31, 2021 | 19.24 Mn |
| Sep 30, 2021 | -1.88 Mn |
| Jun 30, 2021 | 7.88 Mn |
| Mar 31, 2021 | 33.21 Mn |
| Dec 31, 2020 | 24.25 Mn |
API Access
HomeTrust Bancshares Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HTB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HTB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HTB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();