HomeTrust Bancshares (HTB) Change in Cash (2011 - 2026)

HomeTrust Bancshares' Change in Cash history runs 16 years deep, the most recent figure standing at -$24.0 million for Q1 2026.

• Quarterly Change in Cash fell 216.47% year-over-year to -$24.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $868000.0 (up 102.63% YoY) and the FY2025 annual result came in at $45.5 million, up 166.95% from the prior year.
• Change in Cash was -$24.0 million for Q1 2026 at HomeTrust Bancshares, down from $8.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $160.0 million in Q3 2023 and bottomed at -$247.0 million in Q4 2024.
• A 5-year average of $25.6 million and a median of $18.6 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 1559.67% — and 2026, when it slumped 216.47%.
• HomeTrust Bancshares' Change in Cash stood at $70.9 million in 2022, then soared by 125.72% to $160.0 million in 2023, then tumbled by 254.39% to -$247.0 million in 2024, then surged by 103.59% to $8.9 million in 2025, then tumbled by 370.81% to -$24.0 million in 2026.
• Business Quant data shows HTB's Change in Cash at -$24.0 million in Q1 2026, $8.9 million in Q4 2025, and $18.6 million in Q3 2025.