HomeTrust Bancshares (HTB) Net Cash Flow (2011 - 2026)
HomeTrust Bancshares posted quarterly Net Cash Flow of -$24.0 million for Q1 2026, down 216.47% year-on-year from $20.6 million in Q1 2025, and down 370.81% on a QoQ basis from $8.9 million in Q4 2025.
HomeTrust Bancshares (HTB) has 16 years of Net Cash Flow data on file, last reported at -$24.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 216.47% year-over-year to -$24.0 million; the trailing twelve-month figure through Mar 2026 stood at $868000.0 (down 86.33% YoY), and the FY2025 full-year result was $45.5 million, up 166.95% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$24.0 million, down from $8.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $149.4 million in Q1 2023 and bottomed at -$24.0 million in Q1 2026.
- The 5-year median for Net Cash Flow is $18.6 million (2025), against an average of $32.9 million.
- The widest annual swing landed in 2022, when Net Cash Flow soared 1014.87%; it then sank 216.47% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $70.9 million in 2022, then slumped by 69.64% to $21.5 million in 2023, then plunged by 166.26% to -$14.3 million in 2024, then jumped by 162.15% to $8.9 million in 2025, then plunged by 370.81% to -$24.0 million in 2026.
- The last three Net Cash Flow figures came in at -$24.0 million (Q1 2026), $8.9 million (Q4 2025), and $18.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | HomeTrust Bancshares | 776.55 Mn | 462.24 Mn | - | -24.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.00 Mn |
| Mar 31, 2026 | -24.00 Mn |
| Dec 31, 2025 | 8.86 Mn |
| Dec 31, 2025 | 8.86 Mn |
| Sep 30, 2025 | 18.62 Mn |
| Sep 30, 2025 | 18.62 Mn |
| Jun 30, 2025 | -2.62 Mn |
| Jun 30, 2025 | -2.62 Mn |
| Mar 31, 2025 | 20.61 Mn |
| Mar 31, 2025 | 20.61 Mn |
| Dec 31, 2024 | -14.26 Mn |
| Dec 31, 2024 | -14.26 Mn |
| Mar 31, 2024 | 33.35 Mn |
| Mar 31, 2024 | 33.35 Mn |
| Sep 30, 2023 | 21.52 Mn |
| Sep 30, 2023 | 21.52 Mn |
| Jun 30, 2023 | 138.46 Mn |
| Jun 30, 2023 | 138.46 Mn |
| Mar 31, 2023 | 149.38 Mn |
| Mar 31, 2023 | 149.38 Mn |
| Dec 31, 2022 | 70.88 Mn |
| Dec 31, 2022 | 70.88 Mn |
| Sep 30, 2022 | -10.96 Mn |
| Sep 30, 2022 | -10.96 Mn |
| Mar 31, 2022 | 17.22 Mn |
| Mar 31, 2022 | 17.22 Mn |
| Dec 31, 2021 | -7.75 Mn |
| Dec 31, 2021 | -7.75 Mn |
| Sep 30, 2021 | -8.42 Mn |
| Sep 30, 2021 | -8.42 Mn |
| Jun 30, 2021 | -113.11 Mn |
| Jun 30, 2021 | -113.11 Mn |
| Mar 31, 2021 | -62.25 Mn |
| Mar 31, 2021 | -62.25 Mn |
| Dec 31, 2020 | 55.20 Mn |
| Dec 31, 2020 | 55.20 Mn |
| Sep 30, 2020 | 49.52 Mn |
| Sep 30, 2020 | 49.52 Mn |
| Jun 30, 2020 | 39.56 Mn |
| Jun 30, 2020 | 39.56 Mn |
| Mar 31, 2020 | -6.86 Mn |
| Mar 31, 2020 | -6.86 Mn |
| Dec 31, 2019 | -28.18 Mn |
| Dec 31, 2019 | -28.18 Mn |
| Sep 30, 2019 | 46.05 Mn |
| Sep 30, 2019 | 46.05 Mn |
| Jun 30, 2019 | -7.27 Mn |
| Jun 30, 2019 | -7.27 Mn |
| Mar 31, 2019 | 7.01 Mn |
| Mar 31, 2019 | 7.01 Mn |
| Dec 31, 2018 | 12.54 Mn |
| Dec 31, 2018 | 12.54 Mn |
| Sep 30, 2018 | -11.98 Mn |
| Sep 30, 2018 | -11.98 Mn |
| Jun 30, 2018 | -8.65 Mn |
| Jun 30, 2018 | -8.65 Mn |
| Mar 31, 2018 | -19.27 Mn |
| Mar 31, 2018 | -19.27 Mn |
| Dec 31, 2017 | 19.69 Mn |
| Dec 31, 2017 | 19.69 Mn |
| Sep 30, 2017 | -8.01 Mn |
| Sep 30, 2017 | -8.01 Mn |
| Jun 30, 2017 | 6.71 Mn |
| Jun 30, 2017 | 6.71 Mn |
| Mar 31, 2017 | 35.13 Mn |
| Mar 31, 2017 | 35.13 Mn |
| Dec 31, 2016 | -15.41 Mn |
| Dec 31, 2016 | -15.41 Mn |
| Sep 30, 2016 | 7.97 Mn |
| Sep 30, 2016 | 7.97 Mn |
| Jun 30, 2016 | 3.42 Mn |
| Jun 30, 2016 | 3.42 Mn |
| Mar 31, 2016 | -8.41 Mn |
| Mar 31, 2016 | -8.41 Mn |
| Dec 31, 2015 | 7.35 Mn |
| Dec 31, 2015 | 7.35 Mn |
| Sep 30, 2015 | -65.93 Mn |
| Sep 30, 2015 | -65.93 Mn |
| Jun 30, 2015 | -78.55 Mn |
| Jun 30, 2015 | -78.55 Mn |
| Mar 31, 2015 | -37.27 Mn |
| Mar 31, 2015 | -37.27 Mn |
| Dec 31, 2014 | 199.75 Mn |
| Dec 31, 2014 | 199.75 Mn |
| Sep 30, 2014 | -13.61 Mn |
| Sep 30, 2014 | -13.61 Mn |
| Jun 30, 2014 | -37.59 Mn |
| Jun 30, 2014 | -37.59 Mn |
| Mar 31, 2014 | -657,000.00 |
| Mar 31, 2014 | -657,000.00 |
| Dec 31, 2013 | -8.85 Mn |
| Dec 31, 2013 | -8.85 Mn |
| Sep 30, 2013 | -32.80 Mn |
| Sep 30, 2013 | -32.80 Mn |
| Jun 30, 2013 | -6.07 Mn |
| Jun 30, 2013 | -6.07 Mn |
| Mar 31, 2013 | 15.03 Mn |
| Mar 31, 2013 | 15.03 Mn |
| Dec 31, 2012 | -967,000.00 |
| Dec 31, 2012 | -967,000.00 |
| Sep 30, 2012 | -107.08 Mn |
| Sep 30, 2012 | -107.08 Mn |
| Jun 30, 2012 | 179.52 Mn |
| Jun 30, 2012 | 179.52 Mn |
| Mar 31, 2012 | 22.31 Mn |
| Mar 31, 2012 | 22.31 Mn |
| Dec 31, 2011 | -10.13 Mn |
| Dec 31, 2011 | -10.13 Mn |
| Sep 30, 2011 | -1.57 Mn |
| Sep 30, 2011 | -1.57 Mn |
| Jun 30, 2011 | 12.18 Mn |
| Jun 30, 2011 | 12.18 Mn |