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
DateValue
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