HomeTrust Bancshares (HTB) Free Cash Flow (2011 - 2026)
HomeTrust Bancshares' Free Cash Flow came in at $126,000 for Q2 2026, compared with -$9.05 million a year earlier and down 99.9% from the prior quarter.
HomeTrust Bancshares (HTB) Free Cash Flow (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, HomeTrust Bancshares reported Free Cash Flow of $94.95 million, down 52.1% year-over-year; for FY2025, it came in at $45.32 million, up 42.8% from FY2024.
- Going back by year, Free Cash Flow was $31.73 million in FY2024, -$18.57 million in FY2023, $32.5 million in FY2022 and -$6.52 million in FY2021.
- The five-year range for quarterly Free Cash Flow is -$34.14 million (Q4 2023) to $110.02 million (Q1 2026).
- Business Quant data shows HTB's Free Cash Flow at $110.02 million (Q1 2026), -$3.16 million (Q4 2025) and -$12.04 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | -25.28 Bn |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 29.04 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | - |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | -3.57 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 25.17 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 5.60 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | 6.78 Bn |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | -4.20 Bn |
| 10 | HomeTrust Bancshares | 803.60 Mn | -475.08 Mn | - | 126,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 126,000.00 |
| Mar 31, 2026 | 110.02 Mn |
| Dec 31, 2025 | -3.16 Mn |
| Sep 30, 2025 | -12.23 Mn |
| Jun 30, 2025 | -10.39 Mn |
| Mar 31, 2025 | 68.54 Mn |
| Dec 31, 2024 | 76.98 Mn |
| Mar 31, 2024 | -13.01 Mn |
| Dec 31, 2023 | -31.33 Mn |
| Sep 30, 2023 | -38.50 Mn |
| Mar 31, 2023 | -6.51 Mn |
| Dec 31, 2022 | 7.78 Mn |
| Sep 30, 2022 | 6.58 Mn |
| Jun 30, 2022 | 284,000.00 |
| Mar 31, 2022 | 18.53 Mn |
| Dec 31, 2021 | 15.97 Mn |
| Sep 30, 2021 | -5.18 Mn |
| Jun 30, 2021 | 2.89 Mn |
| Mar 31, 2021 | 30.56 Mn |
| Dec 31, 2020 | 8.65 Mn |
HomeTrust Bancshares Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HTB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HTB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HTB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();