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

HomeTrust Bancshares has reported Change in Cash for 16 years, with the latest figure at -$24.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 216.47% year-over-year to -$24.0 million; the trailing twelve-month figure through Mar 2026 stood at $868000.0 (down 98.58% YoY), and the FY2025 full-year result was $45.5 million, up 166.95% from the prior year.
• Change in Cash for Q1 2026 stood at -$24.0 million, down from $8.9 million in the prior quarter.
• The five-year high for Change in Cash was $149.4 million in Q1 2023, with the low at -$24.0 million in Q1 2026.
• Historically, Change in Cash has averaged $32.9 million across 5 years, with a median of $18.6 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash soared 1014.87% — and 2026, when it tumbled 216.47%.
• HomeTrust Bancshares' Change in Cash stood at $70.9 million in 2022, then tumbled by 69.64% to $21.5 million in 2023, then sank by 166.26% to -$14.3 million in 2024, then soared by 162.15% to $8.9 million in 2025, then sank by 370.81% to -$24.0 million in 2026.
• The last three Change in Cash figures came in at -$24.0 million (Q1 2026), $8.9 million (Q4 2025), and $18.6 million (Q3 2025), per Business Quant data.