HomeTrust Bancshares (HTB) Free Cash Flow (2011 - 2026)
HomeTrust Bancshares (HTB) posted Free Cash Flow of $110.8 million for Q1 2026, up 3610.74% on a QoQ basis from -$3.2 million in Q4 2025, and up 56.92% year-over-year from $70.6 million in Q1 2025.
HomeTrust Bancshares (HTB) Free Cash Flow (2011 - 2026) Analysis & Trends
HomeTrust Bancshares' Free Cash Flow history runs 16 years deep, the most recent figure standing at $110.8 million for Q1 2026.
- Quarterly Free Cash Flow rose 56.92% year-over-year to $110.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $85.5 million (down 58.68% YoY) and the FY2025 annual result came in at $45.3 million, up 42.83% from the prior year.
- Free Cash Flow was $110.8 million for Q1 2026 at HomeTrust Bancshares, up from -$3.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $136.4 million in Q4 2024 and bottomed at -$104.1 million in Q3 2023.
- A 5-year average of $11.0 million and a median of -$3.2 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 1546.96% — and 2025, when it soared 835.36%.
- HomeTrust Bancshares' Free Cash Flow stood at $8.3 million in 2022, then slumped by 1352.26% to -$104.1 million in 2023, then jumped by 230.95% to $136.4 million in 2024, then slumped by 102.32% to -$3.2 million in 2025, then jumped by 3610.74% to $110.8 million in 2026.
- Business Quant data shows HTB's Free Cash Flow at $110.8 million in Q1 2026, -$3.2 million in Q4 2025, and -$12.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 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 | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | HomeTrust Bancshares | 804.25 Mn | 489.93 Mn | - | 110.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 110.83 Mn |
| Mar 31, 2026 | 110.83 Mn |
| Dec 31, 2025 | -3.16 Mn |
| Dec 31, 2025 | -3.16 Mn |
| Sep 30, 2025 | -12.02 Mn |
| Sep 30, 2025 | -12.02 Mn |
| Jun 30, 2025 | -10.13 Mn |
| Jun 30, 2025 | -10.13 Mn |
| Mar 31, 2025 | 70.63 Mn |
| Mar 31, 2025 | 70.63 Mn |
| Dec 31, 2024 | 136.37 Mn |
| Dec 31, 2024 | 136.37 Mn |
| Mar 31, 2024 | -9.61 Mn |
| Mar 31, 2024 | -9.61 Mn |
| Sep 30, 2023 | -104.14 Mn |
| Sep 30, 2023 | -104.14 Mn |
| Jun 30, 2023 | -68.18 Mn |
| Jun 30, 2023 | -68.18 Mn |
| Mar 31, 2023 | -6.09 Mn |
| Mar 31, 2023 | -6.09 Mn |