HomeTrust Bancshares (HTB) Free Cash Flow (2011 - 2026)

HomeTrust Bancshares has reported Free Cash Flow for 16 years, with the latest figure at $110.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 58.14% year-over-year to $110.0 million; the trailing twelve-month figure through Mar 2026 stood at $87.4 million (up 20.05% YoY), and the FY2025 full-year result was $46.9 million, up 10.71% from the prior year.
• Free Cash Flow for Q1 2026 stood at $110.0 million, up from -$1.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $110.0 million in Q1 2026, with the low at -$68.2 million in Q2 2023.
• Historically, Free Cash Flow has averaged $6.1 million across 5 years, with a median of -$1.5 million in 2025.
• Annual changes were most pronounced in 2023 — Free Cash Flow plunged 564.33% — and 2025, when it soared 659.45%.
• HomeTrust Bancshares' Free Cash Flow stood at $12.1 million in 2022, then plunged by 374.32% to -$33.2 million in 2023, then surged by 109.7% to $3.2 million in 2024, then sank by 147.78% to -$1.5 million in 2025, then surged by 7239.26% to $110.0 million in 2026.
• The last three Free Cash Flow figures came in at $110.0 million (Q1 2026), -$1.5 million (Q4 2025), and -$12.0 million (Q3 2025), per Business Quant data.