HomeTrust Bancshares (HTB) Net Cash Flow (2011 - 2026)

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

• Quarterly Net Cash Flow 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 100.47% YoY) and the FY2025 annual result came in at $45.5 million, up 166.95% from the prior year.
• Net Cash Flow was -$24.0 million for Q1 2026 at HomeTrust Bancshares, down from $8.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $160.0 million in Q3 2023 and bottomed at -$205.3 million in Q4 2024.
• A 5-year average of $28.8 million and a median of $18.6 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1559.67% — and 2026, when it slumped 216.47%.
• HomeTrust Bancshares' Net Cash Flow stood at $70.9 million in 2022, then soared by 125.72% to $160.0 million in 2023, then sank by 228.35% to -$205.3 million in 2024, then jumped by 104.32% to $8.9 million in 2025, then tumbled by 370.81% to -$24.0 million in 2026.
• Business Quant data shows HTB's Net Cash Flow at -$24.0 million in Q1 2026, $8.9 million in Q4 2025, and $18.6 million in Q3 2025.