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

HomeTrust Bancshares has reported Net Cash Flow for 16 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $149.4 million in Q1 2023, with the low at -$24.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged $32.9 million across 5 years, with a median of $18.6 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 1014.87% — and 2026, when it tumbled 216.47%.
• HomeTrust Bancshares' Net Cash Flow 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 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.