HomeTrust Bancshares annual free cash flow
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2025
HomeTrust Bancshares Free Cash Flow (FCF) History (HTB)
HomeTrust Bancshares reported $45.3M in free cash flow for fiscal 2025, an increase of 6.90% from the previous fiscal year, with a free cash flow margin of 21.27%.
View full HomeTrust Bancshares company overviewHomeTrust Bancshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $45.3M | $2.9M | +6.90% | +21.27% |
| 2024 | 2024-12-31 | $42.4M | $78.7M | — | +20.89% |
| 2023 | 2023-06-30 | −$36.3M | −$68.8M | — | −19.27% |
| 2022 | 2022-06-30 | $32.5M | $39.0M | — | +21.68% |
| 2021 | 2021-06-30 | −$6.5M | $35.5M | — | −62.87% |
| 2020 | 2020-06-30 | −$42.0M | −$47.5M | — | −397.34% |
| 2019 | 2019-06-30 | $5.5M | −$22.4M | −80.24% | +49.45% |
| 2018 | 2018-06-30 | $27.9M | $15.6M | +126.62% | +274.25% |
| 2017 | 2017-06-30 | $12.3M | −$15.8M | −56.28% | +136.62% |
| 2016 | 2016-06-30 | $28.1M | $30.8M | — | +29.29% |
| 2015 | 2015-06-30 | −$2.7M | −$24.8M | — | −2.95% |
| 2014 | 2014-06-30 | $22.1M | −$278,000 | −1.24% | +34.71% |
| 2013 | 2013-06-30 | $22.4M | $5.7M | +34.22% | +35.19% |
| 2012 | 2012-06-30 | $16.7M | −$13.7M | −45.06% | +25.18% |
| 2011 | 2011-06-30 | $30.3M | $8.6M | +39.86% | +44.34% |
| 2010 | 2010-06-30 | $21.7M | — | — | +30.85% |
HomeTrust Bancshares quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $126,000 | $10.1M | — | +0.23% |
| Q1 2026 | 2026-03-31 | $110.0M | $39.4M | +55.76% | +202.47% |
| Q4 2025 | 2025-12-31 | −$3.2M | −$6.4M | — | −5.89% |
| Q3 2025 | 2025-09-30 | −$12.2M | −$55.3M | — | −22.58% |
| Q2 2025 | 2025-06-30 | −$9.9M | −$15.6M | — | −18.25% |
| Q1 2025 | 2025-03-31 | $70.6M | $80.2M | — | +138.67% |
| Q4 2024 | 2024-12-31 | $3.2M | $36.5M | — | +6.24% |
| Q3 2024 | 2024-09-30 | $43.1M | $105.2M | — | +85.11% |
| Q2 2024 | 2024-06-30 | $5.7M | $11.8M | — | +11.24% |
| Q1 2024 · Mar 31 | 2024-03-31 | −$9.6M | −$21.7M | — | −19.19% |
| Q1 2024 · Sep 30 | 2023-09-30 | −$33.2M | −$40.4M | — | −65.44% |
| Q4 2023 | 2023-06-30 | −$62.1M | −$62.4M | — | −122.26% |
| Q3 2023 | 2023-03-31 | −$6.1M | −$25.8M | — | −12.23% |
| Q2 2023 | 2022-12-31 | $12.1M | −$4.7M | −27.73% | +26.34% |
| Q1 2023 | 2022-09-30 | $7.2M | $11.5M | — | +17.08% |
| Q4 2022 | 2022-06-30 | $297,000 | −$6.6M | −95.69% | +0.77% |
| Q3 2022 | 2022-03-31 | $19.7M | −$11.8M | −37.34% | +54.84% |
| Q2 2022 | 2021-12-31 | $16.8M | $4.1M | +32.27% | +45.00% |
| Q1 2022 | 2021-09-30 | −$4.3M | $53.3M | — | −11.30% |
| Q4 2021 | 2021-06-30 | $6.9M | $29.9M | — | — |
| Q3 2021 | 2021-03-31 | $31.5M | $42.7M | — | +86.60% |
| Q2 2021 | 2020-12-31 | $12.7M | $11.0M | +645.21% | +35.74% |
| Q1 2021 | 2020-09-30 | −$57.6M | −$48.1M | — | −168.65% |
| Q4 2020 | 2020-06-30 | −$23.0M | −$20.4M | — | — |
| Q3 2020 | 2020-03-31 | −$11.2M | −$13.8M | — | −35.45% |
| Q2 2020 | 2019-12-31 | $1.7M | $3.7M | — | +4.71% |
| Q1 2020 | 2019-09-30 | −$9.4M | −$16.2M | — | −27.20% |
| Q4 2019 | 2019-06-30 | −$2.6M | −$8.3M | — | −95.85% |
| Q3 2019 | 2019-03-31 | $2.6M | −$9.7M | −79.14% | +95.05% |
| Q2 2019 | 2018-12-31 | −$2.0M | −$5.3M | — | −68.34% |
| Q1 2019 | 2018-09-30 | $6.8M | $187,000 | +2.83% | +242.57% |
| Q4 2018 | 2018-06-30 | $5.7M | $110,000 | +1.98% | +168.89% |
| Q3 2018 | 2018-03-31 | $12.3M | $6.5M | +111.17% | +531.54% |
| Q2 2018 | 2017-12-31 | $3.3M | −$1.2M | −26.92% | +141.78% |
| Q1 2018 | 2017-09-30 | $6.6M | $10.2M | — | +308.12% |
| Q4 2017 | 2017-06-30 | $5.6M | $241,000 | +4.53% | — |
| Q3 2017 | 2017-03-31 | $5.8M | −$4.2M | −41.70% | +20.17% |
| Q2 2017 | 2016-12-31 | $4.6M | $4.2M | +1258.63% | +18.74% |
| Q1 2017 | 2016-09-30 | −$3.6M | −$14.8M | — | −14.33% |
| Q4 2016 | 2016-06-30 | $5.3M | $3.8M | +253.62% | +21.04% |
| Q3 2016 | 2016-03-31 | $10.0M | $17.4M | — | +42.16% |
| Q2 2016 | 2015-12-31 | $336,000 | −$8.7M | −96.28% | +1.45% |
| Q1 2016 | 2015-09-30 | $11.1M | $17.3M | — | +46.42% |
| Q4 2015 | 2015-06-30 | $1.5M | −$735,000 | −32.81% | +6.17% |
| Q3 2015 | 2015-03-31 | −$7.5M | −$17.0M | — | −31.83% |
| Q2 2015 | 2014-12-31 | $9.0M | $6.1M | +212.04% | +39.30% |
| Q1 2015 | 2014-09-30 | −$6.1M | −$11.4M | — | −28.72% |
| Q4 2014 | 2014-06-30 | $2.2M | −$1.6M | −40.94% | +13.40% |
| Q3 2014 | 2014-03-31 | $9.6M | $1.0M | +12.22% | +63.08% |
| Q2 2014 | 2013-12-31 | $2.9M | −$13.8M | −82.66% | +17.97% |
| Q1 2014 | 2013-09-30 | $5.3M | $14.2M | — | +33.95% |
| Q4 2013 | 2013-06-30 | $3.8M | $1.5M | +66.29% | +24.37% |
| Q3 2013 | 2013-03-31 | $8.5M | −$7.1M | −45.48% | +54.43% |
| Q2 2013 | 2012-12-31 | $16.7M | $11.1M | +198.11% | +101.73% |
| Q1 2013 | 2012-09-30 | −$8.9M | −$2.0M | — | −56.25% |
| Q4 2012 | 2012-06-30 | $2.3M | — | — | +13.70% |
| Q3 2012 | 2012-03-31 | $15.6M | — | — | +87.77% |
| Q2 2012 | 2011-12-31 | $5.6M | — | — | +34.68% |
| Q1 2012 | 2011-09-30 | −$6.9M | — | — | −44.34% |
HomeTrust Bancshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$42.0M to $45.3M, a net increase of $87.3M. HomeTrust Bancshares's latest reported quarter, Q2 2026, generated $126,000 in free cash flow, an increase of $10.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review HomeTrust Bancshares filings at SEC.gov ↗