HTB (HomeTrust Bancshares) Net Change in Cash: $-24.7 Mil (TTM As of Jun. 2026)

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HTB HomeTrust Bancshares Inc HTB
72 GF Score
Price $46.70
GF Value $38.43
Valuation Modestly Overvalued
! 6 Warning Signs
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What is HomeTrust Bancshares Net Change in Cash?

HomeTrust Bancshares HTB -0.02% 72 Net Change in Cash is $-24.7 Mil as of Jun. 2026. GuruFocus rates HTB with a GF Score™ of 72/100 and a GF Value™ of $38.43 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

HomeTrust Bancshares's Net Change in Cash for the three months ended in Jun. 2026 was $-28.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $-24.7 Mil.

HomeTrust Bancshares Net Change in Cash Historical Data

* Premium members only.

The historical data trend for HomeTrust Bancshares's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HomeTrust Bancshares Net Change in Cash Chart

HomeTrust Bancshares Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -70.63 54.13 198.38 -67.92 45.47

HomeTrust Bancshares Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.62 18.62 8.86 -24.00 -28.15
HTB
72GF Score
HomeTrust Bancshares Inc HTB
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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HomeTrust Bancshares Net Change in Cash Calculation

HomeTrust Bancshares's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=49.49+110.059+-114.076+0
=45.5

HomeTrust Bancshares's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.472+-62.213+32.592+0
=-28.1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-24.7 Mil mean?
HomeTrust Bancshares (HTB) has a Net Change in Cash of $-24.7 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for HomeTrust Bancshares and its competitors.
Is HomeTrust Bancshares' Net Change in Cash too high?
HomeTrust Bancshares' current Net Change in Cash is $-24.7 Mil. Overall, HomeTrust Bancshares has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HomeTrust Bancshares' Net Change in Cash compare to PGC and ALRS?
HomeTrust Bancshares' Net Change in Cash of $-24.7 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Banks company?
A good Net Change in Cash depends on the Banks industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for HomeTrust Bancshares and its competitors. HomeTrust Bancshares's current Net Change in Cash is $-24.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HomeTrust Bancshares stock overvalued right now?
Based on GuruFocus' analysis, HomeTrust Bancshares (HTB) is currently considered Modestly Overvalued. The stock's GF Value™ is $38.43, compared to a current price of $46.70 — trading 21.5% above its estimated fair value. The current Net Change in Cash is $-24.7 Mil. HomeTrust Bancshares' overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For HomeTrust Bancshares (HTB), the current Net Change in Cash is $-24.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HomeTrust Bancshares (HTB) Overvalued in 2026?

Based on GuruFocus' analysis, HomeTrust Bancshares stock appears to be overvalued. The current stock price of $46.70 is trading 21.5% above its estimated GF Value™ of $38.43. GuruFocus considers HomeTrust Bancshares to be Modestly Overvalued.

Key valuation signals for HTB:

  • Net Change in Cash: $-24.7 Mil
  • GF Value™: $38.43 vs. price of $46.70 (21.5% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the HTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HomeTrust Bancshares Business Description

Address 10 Woodfin Street, Asheville, NC, USA, 28801
HomeTrust Bancshares Inc operates as a bank holding company. It engaged in the business of planning, directing and coordinating the business activities of the Bank. The Bank is a North Carolina state chartered bank and provides a range of retail and commercial banking products. Its principal business consists of attracting deposits from the general public and investing those funds, along with borrowed funds, in commercial real estate loans, construction and development loans, commercial and industrial loans, equipment finance leases, municipal leases, loans secured by first and second mortgages on one-to-four family residences including home equity loans and other consumer loans.
72GF Score

Get the complete analysis for HTB

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.70
Price
$38.43
GF Value