HomeTrust Bancshares (HTB) Cash from Operations (2011 - 2026)
HomeTrust Bancshares posted quarterly Cash from Operations of 110834000.0 for Q1 2026, up 54.68% year-on-year from 71655000.0 in Q1 2025, and up 5342.86% on a QoQ basis from 2114000.0 in Q4 2025.
HomeTrust Bancshares (HTB) has 16 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 110834000.0 in Q1 2026 and bottomed at 65916000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 2114000.0 (2025), against an average of 7269384.62.
- The widest annual swing landed in 2023, when Cash from Operations sank 523.99%; it then jumped 893.17% in 2025.
- A 5-year view of Cash from Operations shows it stood at 12657000.0 in 2022, then slumped by 360.42% to 32961000.0 in 2023, then surged by 114.47% to 4769000.0 in 2024, then tumbled by 144.33% to 2114000.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | HomeTrust Bancshares | 776.55 Mn | 462.24 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 | 4.77 Mn |
| Dec 31, 2024 | 4.77 Mn |
| Mar 31, 2024 | -9.03 Mn |
| Mar 31, 2024 | -9.03 Mn |
| Sep 30, 2023 | -32.96 Mn |
| Sep 30, 2023 | -32.96 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 |
| Dec 31, 2022 | 12.66 Mn |
| Dec 31, 2022 | 12.66 Mn |
| Sep 30, 2022 | 7.77 Mn |
| Sep 30, 2022 | 7.77 Mn |
| Mar 31, 2022 | 20.89 Mn |
| Mar 31, 2022 | 20.89 Mn |
| Dec 31, 2021 | 19.24 Mn |
| Dec 31, 2021 | 19.24 Mn |
| Sep 30, 2021 | -1.88 Mn |
| Sep 30, 2021 | -1.88 Mn |
| Jun 30, 2021 | 7.88 Mn |
| Jun 30, 2021 | 7.88 Mn |
| Mar 31, 2021 | 33.21 Mn |
| Mar 31, 2021 | 33.21 Mn |
| Dec 31, 2020 | 24.25 Mn |
| Dec 31, 2020 | 24.25 Mn |
| Sep 30, 2020 | -55.78 Mn |
| Sep 30, 2020 | -55.78 Mn |
| Jun 30, 2020 | -22.43 Mn |
| Jun 30, 2020 | -22.43 Mn |
| Mar 31, 2020 | -9.69 Mn |
| Mar 31, 2020 | -9.69 Mn |
| Dec 31, 2019 | 2.10 Mn |
| Dec 31, 2019 | 2.10 Mn |
| Sep 30, 2019 | -9.06 Mn |
| Sep 30, 2019 | -9.06 Mn |
| Jun 30, 2019 | -1.58 Mn |
| Jun 30, 2019 | -1.58 Mn |
| Mar 31, 2019 | 2.93 Mn |
| Mar 31, 2019 | 2.93 Mn |
| Dec 31, 2018 | -1.59 Mn |
| Dec 31, 2018 | -1.59 Mn |
| Sep 30, 2018 | 7.87 Mn |
| Sep 30, 2018 | 7.87 Mn |
| Jun 30, 2018 | 6.45 Mn |
| Jun 30, 2018 | 6.45 Mn |
| Mar 31, 2018 | 13.43 Mn |
| Mar 31, 2018 | 13.43 Mn |
| Dec 31, 2017 | 4.27 Mn |
| Dec 31, 2017 | 4.27 Mn |
| Sep 30, 2017 | 7.16 Mn |
| Sep 30, 2017 | 7.16 Mn |
| Jun 30, 2017 | 6.11 Mn |
| Jun 30, 2017 | 6.11 Mn |
| Mar 31, 2017 | 6.05 Mn |
| Mar 31, 2017 | 6.05 Mn |
| Dec 31, 2016 | 5.96 Mn |
| Dec 31, 2016 | 5.96 Mn |
| Sep 30, 2016 | -3.01 Mn |
| Sep 30, 2016 | -3.01 Mn |
| Jun 30, 2016 | 6.02 Mn |
| Jun 30, 2016 | 6.02 Mn |
| Mar 31, 2016 | 10.65 Mn |
| Mar 31, 2016 | 10.65 Mn |
| Dec 31, 2015 | 714,000.00 |
| Dec 31, 2015 | 714,000.00 |
| Sep 30, 2015 | 11.53 Mn |
| Sep 30, 2015 | 11.53 Mn |
| Jun 30, 2015 | 1.68 Mn |
| Jun 30, 2015 | 1.68 Mn |
| Mar 31, 2015 | -6.70 Mn |
| Mar 31, 2015 | -6.70 Mn |
| Dec 31, 2014 | 10.18 Mn |
| Dec 31, 2014 | 10.18 Mn |
| Sep 30, 2014 | -2.94 Mn |
| Sep 30, 2014 | -2.94 Mn |
| Jun 30, 2014 | 2.75 Mn |
| Jun 30, 2014 | 2.75 Mn |
| Mar 31, 2014 | 11.78 Mn |
| Mar 31, 2014 | 11.78 Mn |
| Dec 31, 2013 | 3.33 Mn |
| Dec 31, 2013 | 3.33 Mn |
| Sep 30, 2013 | 5.90 Mn |
| Sep 30, 2013 | 5.90 Mn |
| Jun 30, 2013 | 6.49 Mn |
| Jun 30, 2013 | 6.49 Mn |
| Mar 31, 2013 | 9.26 Mn |
| Mar 31, 2013 | 9.26 Mn |
| Dec 31, 2012 | 16.91 Mn |
| Dec 31, 2012 | 16.91 Mn |
| Sep 30, 2012 | -8.73 Mn |
| Sep 30, 2012 | -8.73 Mn |
| Jun 30, 2012 | 2.95 Mn |
| Jun 30, 2012 | 2.95 Mn |
| Mar 31, 2012 | 16.05 Mn |
| Mar 31, 2012 | 16.05 Mn |
| Dec 31, 2011 | 7.30 Mn |
| Dec 31, 2011 | 7.30 Mn |
| Sep 30, 2011 | -6.43 Mn |
| Sep 30, 2011 | -6.43 Mn |
| Jun 30, 2011 | 5.90 Mn |
| Jun 30, 2011 | 5.90 Mn |