HomeTrust Bancshares annual capital expenditures (capex)
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2025
HomeTrust Bancshares Capital Expenditures (CapEx) Growth & History (HTB)
HomeTrust Bancshares's capital expenditures (capex) was $4.2M for fiscal 2025.
View full HomeTrust Bancshares company overviewHomeTrust Bancshares annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.2M | $1.1M | +37.22% |
| 2024 | 2024-12-31 | $3.0M | $2.6M | +604.41% |
| 2023 · Dec 31 | 2023-12-31 | $431,000 | — | — |
| 2023 · Jun 30 | 2023-06-30 | $3.4M | −$3.2M | −48.24% |
| 2022 | 2022-06-30 | $6.6M | −$9.5M | −58.91% |
| 2021 | 2021-06-30 | $16.1M | $13.2M | +449.78% |
| 2020 | 2020-06-30 | $2.9M | $801,000 | +37.71% |
| 2019 | 2019-06-30 | $2.1M | −$1.3M | −38.58% |
| 2018 | 2018-06-30 | $3.5M | $637,000 | +22.58% |
| 2017 | 2017-06-30 | $2.8M | $2.0M | +252.18% |
| 2016 | 2016-06-30 | $801,000 | −$4.1M | −83.78% |
| 2015 | 2015-06-30 | $4.9M | $3.2M | +192.48% |
| 2014 | 2014-06-30 | $1.7M | $107,000 | +6.77% |
| 2013 | 2013-06-30 | $1.6M | −$1.6M | −50.87% |
| 2012 | 2012-06-30 | $3.2M | $819,000 | +34.14% |
| 2011 | 2011-06-30 | $2.4M | $857,000 | +55.58% |
| 2010 | 2010-06-30 | $1.5M | — | — |
HomeTrust Bancshares quarterly capital expenditures (capex)
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Q2.12
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Q2.13
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.3M | $7,000 | +0.52% |
| Q1 2026 | 2026-03-31 | $818,000 | −$206,000 | −20.12% |
| Q4 2025 | 2025-12-31 | $1.0M | −$501,000 | −32.45% |
| Q3 2025 | 2025-09-30 | $760,000 | $79,000 | +11.60% |
| Q2 2025 | 2025-06-30 | $1.3M | $1.1M | +457.92% |
| Q1 2025 | 2025-03-31 | $1.0M | $453,000 | +79.33% |
| Q4 2024 | 2024-12-31 | $1.5M | −$564,000 | −26.76% |
| Q3 2024 | 2024-09-30 | $681,000 | $405,000 | +146.74% |
| Q2 2024 | 2024-06-30 | $240,000 | $60,000 | +33.33% |
| Q1 2024 · Mar 31 | 2024-03-31 | $571,000 | −$1.5M | −72.59% |
| Q4 2023 | 2023-12-31 | $2.1M | $1.6M | +289.65% |
| Q1 2024 · Sep 30 | 2023-09-30 | $276,000 | −$340,000 | −55.19% |
| Q4 2023 | 2023-06-30 | $180,000 | −$385,000 | −68.14% |
| Q3 2023 | 2023-03-31 | $2.1M | $926,000 | +80.03% |
| Q2 2023 | 2022-12-31 | $541,000 | −$1.9M | −78.10% |
| Q1 2023 | 2022-09-30 | $616,000 | −$1.8M | −74.50% |
| Q4 2022 | 2022-06-30 | $565,000 | −$421,000 | −42.70% |
| Q3 2022 | 2022-03-31 | $1.2M | −$556,000 | −32.46% |
| Q2 2022 | 2021-12-31 | $2.5M | −$9.1M | −78.66% |
| Q1 2022 | 2021-09-30 | $2.4M | $609,000 | +33.70% |
| Q4 2021 | 2021-06-30 | $986,000 | $382,000 | +63.25% |
| Q3 2021 | 2021-03-31 | $1.7M | $169,000 | +10.95% |
| Q2 2021 | 2020-12-31 | $11.6M | $11.2M | +2837.82% |
| Q1 2021 | 2020-09-30 | $1.8M | $1.4M | +371.80% |
| Q4 2020 | 2020-06-30 | $604,000 | −$452,000 | −42.80% |
| Q3 2020 | 2020-03-31 | $1.5M | $1.2M | +310.64% |
| Q2 2020 | 2019-12-31 | $394,000 | $7,000 | +1.81% |
| Q1 2020 | 2019-09-30 | $383,000 | −$696,000 | −64.50% |
| Q4 2019 | 2019-06-30 | $1.1M | $276,000 | +35.38% |
| Q3 2019 | 2019-03-31 | $376,000 | −$806,000 | −68.19% |
| Q2 2019 | 2018-12-31 | $387,000 | −$548,000 | −58.61% |
| Q1 2019 | 2018-09-30 | $1.1M | $518,000 | +92.34% |
| Q4 2018 | 2018-06-30 | $780,000 | $229,000 | +41.56% |
| Q3 2018 | 2018-03-31 | $1.2M | $932,000 | +372.80% |
| Q2 2018 | 2017-12-31 | $935,000 | −$457,000 | −32.83% |
| Q1 2018 | 2017-09-30 | $561,000 | −$67,000 | −10.67% |
| Q4 2017 | 2017-06-30 | $551,000 | −$147,000 | −21.06% |
| Q3 2017 | 2017-03-31 | $250,000 | −$451,000 | −64.34% |
| Q2 2017 | 2016-12-31 | $1.4M | $1.0M | +268.25% |
| Q1 2017 | 2016-09-30 | $628,000 | $208,000 | +49.52% |
| Q4 2016 | 2016-06-30 | $698,000 | $524,000 | +301.15% |
| Q3 2016 | 2016-03-31 | $701,000 | −$81,000 | −10.36% |
| Q2 2016 | 2015-12-31 | $378,000 | −$754,000 | −66.61% |
| Q1 2016 | 2015-09-30 | $420,000 | −$2.8M | −86.86% |
| Q4 2015 | 2015-06-30 | $174,000 | −$340,000 | −66.15% |
| Q3 2015 | 2015-03-31 | $782,000 | $648,000 | +483.58% |
| Q2 2015 | 2014-12-31 | $1.1M | $703,000 | +163.87% |
| Q1 2015 | 2014-09-30 | $3.2M | $2.6M | +423.24% |
| Q4 2014 | 2014-06-30 | $514,000 | $52,000 | +11.26% |
| Q3 2014 | 2014-03-31 | $134,000 | −$603,000 | −81.82% |
| Q2 2014 | 2013-12-31 | $429,000 | $236,000 | +122.28% |
| Q1 2014 | 2013-09-30 | $611,000 | $422,000 | +223.28% |
| Q4 2013 | 2013-06-30 | $462,000 | −$211,000 | −31.35% |
| Q3 2013 | 2013-03-31 | $737,000 | $322,000 | +77.59% |
| Q2 2013 | 2012-12-31 | $193,000 | −$1.5M | −88.58% |
| Q1 2013 | 2012-09-30 | $189,000 | −$251,000 | −57.05% |
| Q4 2012 | 2012-06-30 | $673,000 | — | — |
| Q3 2012 | 2012-03-31 | $415,000 | — | — |
| Q2 2012 | 2011-12-31 | $1.7M | — | — |
| Q1 2012 | 2011-09-30 | $440,000 | — | — |
HomeTrust Bancshares capital expenditures (capex) trends
Between the periods ended 2010-06-30 and 2025-12-31, HomeTrust Bancshares's capital expenditures (capex) increased from $1.5M to $4.2M, a change of $2.6M. The latest reported quarter, Q2 2026, shows $1.3M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review HomeTrust Bancshares source filings ↗