HomeTrust Bancshares (HTB) Short-term Investments (2011 - 2026)

HomeTrust Bancshares (HTB) has 16 years of Short-term Investments data on file, last reported at $13.6 million in Q1 2026.

• Quarterly Short-term Investments fell 47.23% year-over-year to $13.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.6 million (down 47.23% YoY) and the FY2025 annual result came in at $18.8 million, down 87.78% from the prior year.
• Short-term Investments declined to $13.6 million in Q1 2026, from $18.8 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $157.3 million in Q2 2023 to a low of $13.6 million in Q1 2026.
• A 5-year average of $47.9 million and a median of $29.3 million in 2024 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2023 — Short-term Investments soared 567.7% — and 2025, when it slumped 87.78%.
• Tracing HTB's Short-term Investments over 5 years: stood at $29.4 million in 2022, then jumped by 339.09% to $129.0 million in 2023, then climbed by 19.57% to $154.2 million in 2024, then tumbled by 87.78% to $18.8 million in 2025, then retreated by 27.72% to $13.6 million in 2026.
• The last three Short-term Investments figures came in at $13.6 million (Q1 2026), $18.8 million (Q4 2025), and $20.8 million (Q3 2025), per Business Quant data.