HomeTrust Bancshares (HTB) Cash from Operations (2011 - 2026)
HomeTrust Bancshares' (HTB) quarterly Cash from Operations came in at 110834000.0 in Q1 2026, up 54.68% YoY from 71655000.0 in Q1 2025, and up 5342.86% on a QoQ basis from 2114000.0 in Q4 2025.
HomeTrust Bancshares (HTB) Cash from Operations (2011 - 2026) Analysis & Trends
HomeTrust Bancshares (HTB) has 16 years of Cash from Operations data on file, last reported at 110834000.0 in 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 improved to 110834000.0 in Q1 2026, from 2114000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 148578000.0 in Q4 2024 to a low of 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 tumbled 1371.89% — and 2025, when it jumped 893.17%.
- Tracing HTB's Cash from Operations over 5 years: stood at 12657000.0 in 2022, then slumped by 881.2% to 98877000.0 in 2023, then jumped by 250.27% to 148578000.0 in 2024, then tumbled by 101.42% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | HomeTrust Bancshares | 759.40 Mn | 475.22 Mn | - | 1.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.47 Mn |
| Jun 30, 2026 | 1.47 Mn |
| 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 |