HomeTrust Bancshares (HTB) Free Cash Flow (2011 - 2026)
HomeTrust Bancshares' (HTB) quarterly Free Cash Flow came in at $110.8 million in Q1 2026, up 56.92% YoY from $70.6 million in Q1 2025, and up 3610.74% on a QoQ basis from -$3.2 million in Q4 2025.
HomeTrust Bancshares (HTB) Free Cash Flow (2011 - 2026) Analysis & Trends
HomeTrust Bancshares (HTB) has 16 years of Free Cash Flow data on file, last reported at $110.8 million in 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 improved to $110.8 million in Q1 2026, from -$3.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $136.4 million in Q4 2024 to a low of -$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 slumped 1546.96% — and 2025, when it soared 835.36%.
- Tracing HTB's Free Cash Flow over 5 years: stood at $8.3 million in 2022, then plunged by 1352.26% to -$104.1 million in 2023, then surged by 230.95% to $136.4 million in 2024, then plunged by 102.32% to -$3.2 million in 2025, then surged by 3610.74% to $110.8 million in 2026.
- The last three Free Cash Flow figures came in at $110.8 million (Q1 2026), -$3.2 million (Q4 2025), and -$12.0 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | HomeTrust Bancshares | 758.33 Mn | 474.16 Mn | - | 126,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 126,000.00 |
| Jun 30, 2026 | 126,000.00 |
| 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 |