| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 14,505 | 14,411 | 15,435 | 16,662 |
| Interest-bearing deposits | 286,188 | 310,281 | 300,395 | 280,547 |
| Cash and cash equivalents | 300,693 | 324,692 | 315,830 | 297,209 |
| Certificates of deposit in other banks | 13,619 | 18,841 | 20,833 | 23,319 |
| Debt securities available for sale, at fair value (amortized cost of 149,790 and 141,793 at march 31, 2026 and december 31, 2025, respectively) | 149,729 | 142,540 | 145,682 | 143,942 |
| Fhlb and frb stock | 13,614 | 13,636 | 14,325 | 15,263 |
| Sbic investments | 19,461 | 18,818 | 18,346 | 17,720 |
| Loans held for sale, at fair value | 6,562 | 7,005 | 7,907 | 1,106 |
| Loans held for sale, at the lower of cost or fair value | 101,930 | 198,688 | 189,047 | 169,835 |
| Construction Loans | 317,497 | NaN | 268,953 | NaN |
| Commercial Real Estate Loan Owner Occupied | 527,375 | NaN | 540,807 | NaN |
| Commercial Real Estate Loan Non Owner Occupied | 823,672 | NaN | 861,244 | NaN |
| Multifamily Loan | 109,564 | NaN | 115,403 | NaN |
| Commercial Real Estate Portfolio Segment | 1,778,108 | NaN | 1,786,407 | NaN |
| Commercialand Industrial Loan | 392,114 | NaN | 399,155 | NaN |
| Equipment Finance | 286,455 | NaN | 340,322 | NaN |
| Municipal Loans | 167,371 | NaN | 164,967 | NaN |
| Commercial Portfolio Segment | 845,940 | NaN | 904,444 | NaN |
| Construction Loans | 48,715 | NaN | 51,110 | NaN |
| One To Four Family Loan | 619,735 | NaN | 636,857 | NaN |
| HELOCs Loan | 218,283 | NaN | 216,122 | NaN |
| Residential Portfolio Segment | 886,733 | NaN | 904,089 | NaN |
| Consumer Portfolio Segment | 35,799 | NaN | 48,679 | NaN |
| Loans, net of deferred loan fees and costs | 3,546,580 | 3,578,154 | 3,643,619 | NaN |
| Allowance for credit losses loans | -40,607 | 41,479 | -43,086 | NaN |
| Loans, net | 3,505,973 | 3,536,675 | 3,600,533 | 3,627,812 |
| Premises and equipment held for sale, at the lower of cost or fair value | NaN | NaN | 616 | 616 |
| Premises and equipment, net | 62,210 | 62,400 | 62,437 | 62,706 |
| Accrued interest receivable | 14,636 | 15,973 | 17,077 | 16,554 |
| Deferred income taxes, net | 8,514 | 9,922 | 9,789 | 9,968 |
| Boli | 94,555 | 93,930 | 93,474 | 92,576 |
| Goodwill | 34,111 | 34,111 | 34,111 | 34,111 |
| Core deposit intangibles, net | 4,474 | 4,848 | 5,259 | 5,670 |
| Other assets | 56,260 | 63,556 | 56,871 | 59,646 |
| Total assets | 4,386,341 | 4,545,635 | 4,592,137 | 4,578,053 |
| Deposits | 3,639,542 | 3,709,997 | 3,698,227 | 3,666,178 |
| Junior subordinated debt | 10,245 | 10,220 | 10,195 | 10,170 |
| Borrowings | 90,000 | 165,000 | 230,000 | 265,000 |
| Other liabilities | 54,147 | 59,728 | 57,882 | 57,431 |
| Total liabilities | 3,793,934 | 3,944,945 | 3,996,304 | 3,998,779 |
| Common stock, 0.01 par value, 60,000,000 shares authorized, 16,803,185 and 17,286,289 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 168 | 173 | 175 | 175 |
| Additional paid in capital | 144,465 | 166,856 | 176,289 | 174,900 |
| Retained earnings | 451,127 | 436,524 | 422,615 | 408,178 |
| Unearned esop shares | 3,306 | 3,438 | 3,571 | 3,703 |
| Accumulated other comprehensive income (loss) | -47 | 575 | 325 | -276 |
| Total stockholders' equity | 592,407 | 600,690 | 595,833 | 579,274 |
| Total liabilities and stockholders' equity | 4,386,341 | 4,545,635 | 4,592,137 | 4,578,053 |
HomeTrust Bancshares, Inc. (HTB)
HomeTrust Bancshares, Inc. (HTB)