HomeTrust Bancshares (HTB) FCF Payout Ratio (2018 - 2026)
HomeTrust Bancshares posted quarterly FCF Payout Ratio of 0.02 for Q1 2026, down 33.23% year-on-year from 0.03 in Q1 2025, and up 101.37% on a QoQ basis from 1.44 in Q4 2025.
HomeTrust Bancshares (HTB) has 9 years of FCF Payout Ratio data on file, last reported at 0.02 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 33.23% year-over-year to 0.02; the trailing twelve-month figure through Mar 2026 stood at 0.1 (down 7.6% YoY), and the FY2025 full-year result was 0.18, down 1.23% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.02, up from 1.44 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.64 in Q4 2024 and bottomed at 1.44 in Q4 2025.
- The 5-year median for FCF Payout Ratio is 0.05 (2023), against an average of 0.1.
- The widest annual swing landed in 2022, when FCF Payout Ratio surged 164.03%; it then tumbled 487.97% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.12 in 2022, then tumbled by 140.76% to 0.05 in 2023, then soared by 1353.85% to 0.64 in 2024, then plunged by 326.12% to 1.44 in 2025, then soared by 101.37% to 0.02 in 2026.
- The last three FCF Payout Ratio figures came in at 0.02 (Q1 2026), 1.44 (Q4 2025), and 0.17 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 5.86 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 0.18 |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 0.19 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 0.36 |
| 10 | HomeTrust Bancshares | 776.55 Mn | 462.24 Mn | - | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.02 |
| Dec 31, 2025 | -1.44 |
| Sep 30, 2025 | -0.17 |
| Jun 30, 2025 | -0.23 |
| Mar 31, 2025 | 0.03 |
| Dec 31, 2024 | 0.64 |
| Mar 31, 2024 | -0.15 |
| Sep 30, 2023 | -0.05 |
| Jun 30, 2023 | -0.05 |
| Mar 31, 2023 | -0.28 |
| Dec 31, 2022 | 0.12 |
| Sep 30, 2022 | 0.19 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | 0.07 |
| Sep 30, 2021 | -0.30 |
| Jun 30, 2021 | -3.98 |
| Mar 31, 2021 | 0.03 |
| Dec 31, 2020 | 0.10 |
| Sep 30, 2020 | -0.02 |
| Jun 30, 2020 | -0.08 |
| Mar 31, 2020 | -0.06 |
| Dec 31, 2019 | 0.41 |
| Sep 30, 2019 | -0.10 |
| Jun 30, 2019 | -0.09 |
| Mar 31, 2019 | 1.07 |
| Dec 31, 2018 | -0.16 |