HomeTrust Bancshares (HTB) Free Cash Flow (2011 - 2026)
HomeTrust Bancshares posted quarterly Free Cash Flow of $110.0 million for Q1 2026, up 58.14% year-on-year from $69.6 million in Q1 2025, and up 7239.26% on a QoQ basis from -$1.5 million in Q4 2025.
HomeTrust Bancshares (HTB) has 16 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $110.0 million in Q1 2026 and bottomed at -$68.2 million in Q2 2023.
- The 5-year median for Free Cash Flow is -$1.5 million (2025), against an average of $6.1 million.
- The widest annual swing landed in 2023, when Free Cash Flow slumped 564.33%; it then soared 659.45% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $12.1 million in 2022, then tumbled by 374.32% to -$33.2 million in 2023, then soared by 109.7% to $3.2 million in 2024, then plunged by 147.78% to -$1.5 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | HomeTrust Bancshares | 776.55 Mn | 462.24 Mn | - | 110.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 110.02 Mn |
| Mar 31, 2026 | 110.02 Mn |
| Dec 31, 2025 | -1.54 Mn |
| Dec 31, 2025 | -1.54 Mn |
| Sep 30, 2025 | -12.02 Mn |
| Sep 30, 2025 | -12.02 Mn |
| Jun 30, 2025 | -9.07 Mn |
| Jun 30, 2025 | -9.07 Mn |
| Mar 31, 2025 | 69.57 Mn |
| Mar 31, 2025 | 69.57 Mn |
| Dec 31, 2024 | 3.23 Mn |
| Dec 31, 2024 | 3.23 Mn |
| Mar 31, 2024 | -12.44 Mn |
| Mar 31, 2024 | -12.44 Mn |
| Sep 30, 2023 | -33.24 Mn |
| Sep 30, 2023 | -33.24 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 |
| Dec 31, 2022 | 12.12 Mn |
| Dec 31, 2022 | 12.12 Mn |
| Sep 30, 2022 | 7.16 Mn |
| Sep 30, 2022 | 7.16 Mn |
| Mar 31, 2022 | 19.68 Mn |
| Mar 31, 2022 | 19.68 Mn |
| Dec 31, 2021 | 19.98 Mn |
| Dec 31, 2021 | 19.98 Mn |
| Sep 30, 2021 | -4.30 Mn |
| Sep 30, 2021 | -4.30 Mn |
| Jun 30, 2021 | -323,000.00 |
| Jun 30, 2021 | -323,000.00 |
| Mar 31, 2021 | 38.72 Mn |
| Mar 31, 2021 | 38.72 Mn |
| Dec 31, 2020 | 12.68 Mn |
| Dec 31, 2020 | 12.68 Mn |
| Sep 30, 2020 | -57.59 Mn |
| Sep 30, 2020 | -57.59 Mn |
| Jun 30, 2020 | -14.31 Mn |
| Jun 30, 2020 | -14.31 Mn |
| Mar 31, 2020 | -19.96 Mn |
| Mar 31, 2020 | -19.96 Mn |
| Dec 31, 2019 | 2.92 Mn |
| Dec 31, 2019 | 2.92 Mn |
| Sep 30, 2019 | -10.67 Mn |
| Sep 30, 2019 | -10.67 Mn |
| Jun 30, 2019 | -10.73 Mn |
| Jun 30, 2019 | -10.73 Mn |
| Mar 31, 2019 | 1.03 Mn |
| Mar 31, 2019 | 1.03 Mn |
| Dec 31, 2018 | -7.12 Mn |
| Dec 31, 2018 | -7.12 Mn |
| Sep 30, 2018 | 7.87 Mn |
| Sep 30, 2018 | 7.87 Mn |
| Jun 30, 2018 | 9.13 Mn |
| Jun 30, 2018 | 9.13 Mn |
| Mar 31, 2018 | 10.76 Mn |
| Mar 31, 2018 | 10.76 Mn |
| Dec 31, 2017 | 4.83 Mn |
| Dec 31, 2017 | 4.83 Mn |
| Sep 30, 2017 | 6.60 Mn |
| Sep 30, 2017 | 6.60 Mn |
| Jun 30, 2017 | 5.56 Mn |
| Jun 30, 2017 | 5.56 Mn |
| Mar 31, 2017 | 5.80 Mn |
| Mar 31, 2017 | 5.80 Mn |
| Dec 31, 2016 | 4.57 Mn |
| Dec 31, 2016 | 4.57 Mn |
| Sep 30, 2016 | -3.64 Mn |
| Sep 30, 2016 | -3.64 Mn |
| Jun 30, 2016 | 6.72 Mn |
| Jun 30, 2016 | 6.72 Mn |
| Mar 31, 2016 | 9.95 Mn |
| Mar 31, 2016 | 9.95 Mn |
| Dec 31, 2015 | 336,000.00 |
| Dec 31, 2015 | 336,000.00 |
| Sep 30, 2015 | 11.11 Mn |
| Sep 30, 2015 | 11.11 Mn |
| Jun 30, 2015 | 1.85 Mn |
| Jun 30, 2015 | 1.85 Mn |
| Mar 31, 2015 | -7.48 Mn |
| Mar 31, 2015 | -7.48 Mn |
| Dec 31, 2014 | 9.04 Mn |
| Dec 31, 2014 | 9.04 Mn |
| Sep 30, 2014 | -6.14 Mn |
| Sep 30, 2014 | -6.14 Mn |
| Jun 30, 2014 | 2.24 Mn |
| Jun 30, 2014 | 2.24 Mn |
| Mar 31, 2014 | 9.57 Mn |
| Mar 31, 2014 | 9.57 Mn |
| Dec 31, 2013 | 3.76 Mn |
| Dec 31, 2013 | 3.76 Mn |
| Sep 30, 2013 | 6.51 Mn |
| Sep 30, 2013 | 6.51 Mn |
| Jun 30, 2013 | 3.79 Mn |
| Jun 30, 2013 | 3.79 Mn |
| Mar 31, 2013 | 10.00 Mn |
| Mar 31, 2013 | 10.00 Mn |
| Dec 31, 2012 | 17.10 Mn |
| Dec 31, 2012 | 17.10 Mn |
| Sep 30, 2012 | -8.54 Mn |
| Sep 30, 2012 | -8.54 Mn |
| Jun 30, 2012 | 3.63 Mn |
| Jun 30, 2012 | 3.63 Mn |
| Mar 31, 2012 | 16.47 Mn |
| Mar 31, 2012 | 16.47 Mn |
| Dec 31, 2011 | 8.99 Mn |
| Dec 31, 2011 | 8.99 Mn |
| Sep 30, 2011 | -5.99 Mn |
| Sep 30, 2011 | -5.99 Mn |
| Jun 30, 2011 | 6.27 Mn |
| Jun 30, 2011 | 6.27 Mn |