HTB
HomeTrust Bancshares, Inc.
46.50$
-0.1%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -46.8% | 30.2% | -12.5% | 8.1% | 58.4% | 5.8% | 100.0% | -12.2% | -15.2% | -2.9% | 155.0% | 2.1% | 34.4% | |
| 5.8% | 6.1% | 6.1% | 5.9% | 6.4% | 4.6% | 5.8% | 5.6% | 0.2% | -2.2% | 3.7% | 3.2% | 1.2% | |
| 1.0% | 1.0% | 1.1% | 1.0% | 1.3% | 1.2% | 1.3% | 1.3% | -0.4% | 0.4% | 1.9% | 0.2% | 0.5% | |
| -13.3% | 6.5% | -2.0% | -7.8% | -4.0% | 10.2% | 3.1% | -10.3% | -0.2% | 9.5% | -4.7% | 109.6% | 27.6% | |
| 7.9% | 12.5% | 5.5% | 9.9% | 5.3% | 2.1% | 4.3% | 2.5% | 1.0% | 1.4% | 1.1% | 1.9% | 1.4% | |
| 30.5% | 0.6% | 66.7% | -96.1% | 8.5% | 50.3% | 7.9% | -9.6% | 46.5% | 105.5% | 50.9% | -89.7% | 29.7% | |
| 2.4% | 2.6% | 2.6% | 2.5% | 2.5% | 2.8% | 2.9% | 2.8% | 2.8% | 3.0% | 3.0% | 3.6% | 3.1% | |
| -0.2% | 0.0% | -0.3% | -0.9% | -0.2% | 2.4% | -1.3% | -3.9% | -0.2% | -15.1% | -33.1% | -9.5% | -14.4% | |
| – | – | – | 99.3% | -139.5% | -96.7% | -15.3% | 121.7% | – | -89.2% | -104.9% | 106.2% | – | |
| 46.8% | 0.2% | -8.0% | -29.3% | -67.8% | -75.3% | -79.2% | 18.2% | -6.2% | -90.4% | -239.4% | 47.0% | -72.6% | |
| 30.5% | 31.0% | 46.2% | -117.4% | -1.0% | -19.2% | 28.8% | -3.6% | 25.1% | 12.2% | -33.6% | -40.6% | -8.6% | |
| -54.6% | 17.7% | -18.0% | -1.8% | 53.2% | 3.7% | 95.7% | -14.7% | -16.2% | -4.3% | 153.8% | 0.2% | 33.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.