HomeTrust Bancshares (HTB) Net Cash Flow (2011 - 2026)
HomeTrust Bancshares' (HTB) quarterly Net Cash Flow came in at -$24.0 million in Q1 2026, down 216.47% YoY 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) Net Cash Flow (2011 - 2026) Analysis & Trends
HomeTrust Bancshares (HTB) has 16 years of Net Cash Flow data on file, last reported at -$24.0 million in 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 fell to -$24.0 million in Q1 2026, from $8.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $160.0 million in Q3 2023 to a low of -$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 tumbled 216.47%.
- Tracing HTB's Net Cash Flow over 5 years: stood at $70.9 million in 2022, then jumped by 125.72% to $160.0 million in 2023, then tumbled by 228.35% to -$205.3 million in 2024, then surged by 104.32% to $8.9 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | HomeTrust Bancshares | 758.33 Mn | 474.16 Mn | - | -28.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -28.15 Mn |
| Jun 30, 2026 | -28.15 Mn |
| 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 | -205.33 Mn |
| Dec 31, 2024 | -205.33 Mn |
| Mar 31, 2024 | 33.35 Mn |
| Mar 31, 2024 | 33.35 Mn |
| Sep 30, 2023 | 159.98 Mn |
| Sep 30, 2023 | 159.98 Mn |
| Jun 30, 2023 | 138.46 Mn |
| Jun 30, 2023 | 138.46 Mn |