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

HomeTrust Bancshares has reported Cash from Operations for 16 years, with the latest figure at 110834000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 54.68% year-over-year to 110834000.0; the trailing twelve-month figure through Mar 2026 stood at 88669000.0 (up 157.54% YoY), and the FY2025 full-year result was 49490000.0, up 8.92% from the prior year.
• Cash from Operations for Q1 2026 stood at 110834000.0, up from 2114000.0 in the prior quarter.
• The five-year high for Cash from Operations was 110834000.0 in Q1 2026, with the low at 65916000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 7269384.62 across 5 years, with a median of 2114000.0 in 2025.
• Annual changes were most pronounced in 2023 — Cash from Operations tumbled 523.99% — and 2025, when it jumped 893.17%.
• HomeTrust Bancshares' Cash from Operations stood at 12657000.0 in 2022, then tumbled by 360.42% to 32961000.0 in 2023, then jumped by 114.47% to 4769000.0 in 2024, then plunged by 144.33% to 2114000.0 in 2025, then surged by 5342.86% to 110834000.0 in 2026.
• The last three Cash from Operations figures came in at 110834000.0 (Q1 2026), 2114000.0 (Q4 2025), and 11257000.0 (Q3 2025), per Business Quant data.