| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 16,772 | 16,124 | 16,491 | 31,749 |
| Provision (benefit) for credit losses | NaN | 6,938 | NaN | NaN |
| Provision for credit losses | -4,488 | NaN | 2,015 | 2,843 |
| Depreciation and amortization of premises and equipment and equipment for operating leases | 2,527 | 2,675 | 2,825 | 5,612 |
| Deferred income tax expense (benefit) | NaN | 132 | NaN | NaN |
| Deferred income tax expense | 1,248 | NaN | -1 | 347 |
| Net accretion of purchase accounting adjustments on loans | 867 | 519 | 351 | 1,343 |
| Net amortization and accretion | 153 | 746 | 310 | 2,610 |
| Sbic investments income | -1,849 | NaN | 693 | 1,561 |
| Gain on sale of branches | NaN | 0 | 0 | 1,448 |
| Sbic investments income | NaN | 2,611 | NaN | NaN |
| Gain on sale of premises and equipment | 377 | 65 | 0 | 28 |
| Loss on repossessed assets | -38 | -52 | -56 | -275 |
| Loss on previously leased equipment | -15 | -63 | -422 | -1,103 |
| Boli income | 892 | 976 | 882 | 1,694 |
| Gain on sale of loans held for sale | 2,654 | 1,926 | 1,725 | 4,017 |
| Origination of loans held for sale | 51,925 | 90,559 | 120,985 | 231,120 |
| Proceeds from sales of loans held for sale | -145,598 | 773,335 | -90,264 | -263,374 |
| New deferred loan origination fees, net | -853 | -956 | -647 | 571 |
| Amortization of tax credit equity investments | 2,055 | 5,139 | NaN | NaN |
| Decrease (increase) in accrued interest receivable and other assets | -1,649 | 3,824 | 963 | -4,391 |
| Share-based compensation expense | 767 | 594 | 593 | 986 |
| Esop compensation expense | 569 | 547 | 529 | 929 |
| (decrease) increase in accrued interest payable and other liabilities | -5,006 | 1,291 | 191 | -9,576 |
| Net cash provided by operating activities | 110,834 | -2,114 | -11,257 | 62,861 |
| Purchase of debt securities available for sale | 12,963 | 11,316 | 4,811 | 6,872 |
| Proceeds from maturities, calls and paydowns of debt securities available for sale | NaN | 36,553 | NaN | NaN |
| Purchases of commercial paper | NaN | 0 | NaN | NaN |
| Proceeds from maturities and calls of commercial paper | NaN | 0 | NaN | NaN |
| Proceeds from maturities, calls and paydowns of debt securities available for sale | -16,368 | NaN | 4,124 | 17,426 |
| Purchases of cds in other banks | 0 | 0 | 0 | 1,742 |
| Proceeds from maturities of cds in other banks | 5,222 | 1,992 | 2,486 | 6,961 |
| Net (purchases) redemptions of fhlb and frb stock | NaN | 6 | NaN | NaN |
| Net redemption of fhlb and frb stock | 717 | NaN | 938 | -1,633 |
| Net capital contributions in sbic investments | 238 | 115 | -67 | 1,042 |
| Capital contributions in tax credit equity investments | NaN | 8,217 | NaN | NaN |
| Net redemptions of tax credit equity investments | 526 | NaN | NaN | NaN |
| Net decrease in loans | -36,242 | -79,135 | -31,649 | 20,433 |
| Purchase of boli | 1 | 6 | 16 | 14 |
| Proceeds from redemption of boli policies | 0 | 0 | 0 | 2,174 |
| Death benefit proceeds from boli | NaN | 526 | NaN | NaN |
| Death benefit proceeds from boli policies | 268 | NaN | 0 | 0 |
| Purchase of equipment for operating leases - lessor | 0 | 0 | 0 | 2,550 |
| Proceeds from sale of equipment for operating leases - lessor | 1,633 | 0 | 679 | 731 |
| Purchase of premises and equipment | 818 | 1,043 | 760 | 2,363 |
| Proceeds from sale of premises and equipment and assets held for sale | 1,016 | 65 | 0 | 7,652 |
| Proceeds from sale of repossessed assets | 300 | 151 | 128 | 416 |
| Net cash received in merger | NaN | 0 | NaN | NaN |
| Net cash provided by investing activities | 36,391 | 76,864 | 34,484 | -1,289 |
| Deposits assumed by third parties through branch sales | NaN | NaN | 0 | 34,252 |
| Deposits assumed by purchaser through branch sales | NaN | 34,252 | NaN | NaN |
| Net decrease in deposits | -70,455 | 11,770 | 32,049 | -78,773 |
| Net increase (decrease) in revolving lines of credit | NaN | 0 | NaN | NaN |
| Net increase (decrease) in short-term borrowings | NaN | -23,000 | NaN | NaN |
| Net decrease in revolving line of credit | NaN | NaN | 0 | 0 |
| Repayment of long-term borrowings | NaN | 0 | NaN | NaN |
| Net decrease in short-term borrowings | -117,000 | NaN | -35,000 | 77,000 |
| Common stock repurchased | 23,081 | 10,278 | 0 | 3,334 |
| Granted restricted stock | 1 | NaN | NaN | NaN |
| Cash dividends paid | 2,169 | 2,215 | 2,054 | 4,112 |
| Retired stock | 579 | 754 | 116 | 442 |
| Exercised stock options | 59 | 589 | 515 | 331 |
| Net cash provided by financing activities | -171,224 | -65,888 | -4,606 | -43,582 |
| Net increase (decrease) in cash and cash equivalents | -23,999 | 8,862 | 18,621 | 17,990 |
| Cash and cash equivalents at beginning of period | 324,692 | 315,830 | 279,219 | NaN |
| Cash and cash equivalents at end of period | 300,693 | 324,692 | 315,830 | NaN |
HomeTrust Bancshares, Inc. (HTB)
HomeTrust Bancshares, Inc. (HTB)