HomeTrust Bancshares (HTB) FCF Payout Ratio (2018 - 2026)
HomeTrust Bancshares (HTB) posted FCF Payout Ratio of 0.02 for Q1 2026, up 102.79% on a QoQ basis from 0.7 in Q4 2025, and down 32.71% year-over-year from 0.03 in Q1 2025.
HomeTrust Bancshares (HTB) FCF Payout Ratio (2018 - 2026) Analysis & Trends
HomeTrust Bancshares' FCF Payout Ratio history runs 9 years deep, the most recent figure standing at 0.02 for Q1 2026.
- Quarterly FCF Payout Ratio fell 32.71% year-over-year to 0.02 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.1 (up 86.49% YoY) and the FY2025 annual result came in at 0.18, down 23.45% from the prior year.
- FCF Payout Ratio was 0.02 for Q1 2026 at HomeTrust Bancshares, up from 0.7 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.19 in Q3 2022 and bottomed at 0.7 in Q4 2025.
- A 5-year average of 0.09 and a median of 0.05 in 2023 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 163.68% — and 2025, when it plunged 4767.18%.
- HomeTrust Bancshares' FCF Payout Ratio stood at 0.18 in 2022, then sank by 126.77% to 0.05 in 2023, then surged by 130.99% to 0.02 in 2024, then plunged by 4767.18% to 0.7 in 2025, then soared by 102.79% to 0.02 in 2026.
- Business Quant data shows HTB's FCF Payout Ratio at 0.02 in Q1 2026, 0.7 in Q4 2025, and 0.17 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -1.36 |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.86 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 0.18 |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 0.19 |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 0.36 |
| 10 | HomeTrust Bancshares | 804.25 Mn | 489.93 Mn | - | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.02 |
| Dec 31, 2025 | -0.70 |
| Sep 30, 2025 | -0.17 |
| Jun 30, 2025 | -0.20 |
| Mar 31, 2025 | 0.03 |
| Dec 31, 2024 | 0.02 |
| Mar 31, 2024 | -0.19 |
| Sep 30, 2023 | -0.05 |
| Jun 30, 2023 | -0.05 |
| Mar 31, 2023 | -0.28 |
| Dec 31, 2022 | 0.18 |
| Sep 30, 2022 | 0.19 |
| Mar 31, 2022 | 0.06 |
| Dec 31, 2021 | 0.08 |
| Sep 30, 2021 | -0.30 |
| Jun 30, 2021 | 0.33 |
| Mar 31, 2021 | 0.04 |
| Dec 31, 2020 | 0.07 |
| Sep 30, 2020 | -0.02 |
| Jun 30, 2020 | -0.08 |