Annual Cash & Cash Equivalents
$307.76 M
-$28.89 M-8.58%
December 31, 2024
Summary
- As of February 7, 2025, HTBI annual cash & cash equivalents is $307.76 million, with the most recent change of -$28.89 million (-8.58%) on December 31, 2024.
- During the last 3 years, HTBI annual cash & cash equivalents has fallen by -$15.34 million (-4.75%).
- HTBI annual cash & cash equivalents is now -47.21% below its all-time high of $582.94 million, reached on June 30, 2015.
Performance
HTBI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$307.76 M
-$15.01 M-4.65%
December 1, 2024
Summary
- As of February 7, 2025, HTBI quarterly cash and cash equivalents is $307.76 million, with the most recent change of -$15.01 million (-4.65%) on December 1, 2024.
- Over the past year, HTBI quarterly cash and cash equivalents has dropped by -$74.11 million (-19.41%).
- HTBI quarterly cash and cash equivalents is now -47.21% below its all-time high of $582.94 million, reached on June 30, 2015.
Performance
HTBI Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HTBI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | 0.0% | -19.4% |
| 3 y3 years | -4.8% | -4.8% |
| 5 y5 years | -36.2% | -4.8% |
HTBI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.6% | +9.6% | -25.7% | +58.3% |
| 5 y | 5-year | -36.2% | +9.6% | -36.2% | +58.3% |
| alltime | all time | -47.2% | +100.5% | -47.2% | +579.6% |
HomeTrust Bancshares Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $307.76 M(-8.6%) | - |
| Dec 2024 | - | $307.76 M(-4.7%) |
| Sep 2024 | - | $322.77 M(-1.1%) |
| Jun 2024 | - | $326.32 M(-21.2%) |
| Mar 2024 | - | $414.12 M(+8.4%) |
| Dec 2023 | - | $381.86 M(+6.0%) |
| Sep 2023 | - | $360.39 M(+7.1%) |
| Jun 2023 | $336.65 M(+4.2%) | $336.65 M(-3.1%) |
| Mar 2023 | - | $347.51 M(+78.8%) |
| Dec 2022 | - | $194.41 M(-6.1%) |
| Sep 2022 | - | $206.99 M(-35.9%) |
| Jun 2022 | $323.10 M(+15.1%) | $323.10 M(-17.8%) |
| Mar 2022 | - | $393.09 M(+21.7%) |
| Dec 2021 | - | $322.99 M(+17.6%) |
| Sep 2021 | - | $274.72 M(-2.1%) |
| Jun 2021 | $280.71 M(-41.8%) | $280.71 M(-36.9%) |
| Mar 2021 | - | $444.56 M(-3.1%) |
| Dec 2020 | - | $458.76 M(+7.1%) |
| Sep 2020 | - | $428.37 M(-11.2%) |
| Jun 2020 | $482.28 M(+32.3%) | $482.28 M(+14.4%) |
| Mar 2020 | - | $421.56 M(+8.0%) |
| Dec 2019 | - | $390.34 M(-7.4%) |
| Sep 2019 | - | $421.51 M(+15.6%) |
| Jun 2019 | $364.49 M(-0.6%) | $364.49 M(-4.4%) |
| Mar 2019 | - | $381.42 M(+5.2%) |
| Dec 2018 | - | $362.53 M(+2.0%) |
| Sep 2018 | - | $355.38 M(-3.1%) |
| Jun 2018 | $366.75 M | $366.75 M(-9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $403.05 M(+1.1%) |
| Dec 2017 | - | $398.74 M(+2.5%) |
| Sep 2017 | - | $389.20 M(+5.4%) |
| Jun 2017 | $369.12 M(-16.9%) | $369.12 M(-5.1%) |
| Mar 2017 | - | $388.84 M(+3.6%) |
| Dec 2016 | - | $375.24 M(-13.7%) |
| Sep 2016 | - | $434.68 M(-2.1%) |
| Jun 2016 | $443.97 M(-23.8%) | $443.97 M(-8.2%) |
| Mar 2016 | - | $483.82 M(-4.6%) |
| Dec 2015 | - | $507.37 M(+3.6%) |
| Sep 2015 | - | $489.54 M(-16.0%) |
| Jun 2015 | $582.94 M(+178.1%) | $582.94 M(+16.8%) |
| Mar 2015 | - | $499.25 M(-10.3%) |
| Dec 2014 | - | $556.79 M(+167.6%) |
| Sep 2014 | - | $208.09 M(-0.7%) |
| Jun 2014 | $209.61 M(-20.1%) | $209.61 M(-13.8%) |
| Mar 2014 | - | $243.11 M(+3.0%) |
| Dec 2013 | - | $236.10 M(-1.0%) |
| Sep 2013 | - | $238.52 M(-9.1%) |
| Jun 2013 | $262.33 M(-21.2%) | $262.33 M(-0.7%) |
| Mar 2013 | - | $264.08 M(+9.3%) |
| Dec 2012 | - | $241.66 M(+105.3%) |
| Sep 2012 | - | $117.72 M(-64.6%) |
| Jun 2012 | $332.81 M(+116.8%) | $332.81 M(+635.0%) |
| Mar 2012 | - | $45.28 M(-65.9%) |
| Dec 2011 | - | $132.93 M(-10.2%) |
| Sep 2011 | - | $148.03 M(-3.6%) |
| Jun 2011 | $153.52 M(-28.9%) | $153.52 M |
| Jun 2010 | $215.97 M | - |
FAQ
- What is HomeTrust Bancshares annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for HomeTrust Bancshares?
- What is HomeTrust Bancshares annual cash & cash equivalents year-on-year change?
- What is HomeTrust Bancshares quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for HomeTrust Bancshares?
- What is HomeTrust Bancshares quarterly cash and cash equivalents year-on-year change?
What is HomeTrust Bancshares annual cash & cash equivalents?
The current annual cash & cash equivalents of HTBI is $307.76 M
What is the all time high annual cash & cash equivalents for HomeTrust Bancshares?
HomeTrust Bancshares all-time high annual cash & cash equivalents is $582.94 M
What is HomeTrust Bancshares annual cash & cash equivalents year-on-year change?
Over the past year, HTBI annual cash & cash equivalents has changed by $0.00 (0.00%)
What is HomeTrust Bancshares quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HTBI is $307.76 M
What is the all time high quarterly cash and cash equivalents for HomeTrust Bancshares?
HomeTrust Bancshares all-time high quarterly cash and cash equivalents is $582.94 M
What is HomeTrust Bancshares quarterly cash and cash equivalents year-on-year change?
Over the past year, HTBI quarterly cash and cash equivalents has changed by -$74.11 M (-19.41%)