HOMETRUST BANCSHARES, INC. OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax
HOMETRUST BANCSHARES, INC. (HTB) reported OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax of -$1.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Unrealized Gains
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax · last filed 2026-08-06
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, gain (loss), after adjustment and tax for the quarter ending 2026-06-30 was -$391.00K, a 220.68% decline year-over-year.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, gain (loss), after adjustment and tax for the quarter ending 2026-03-31 was -$622.00K, a 157.33% decline year-over-year.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, gain (loss), after adjustment and tax for the quarter ending 2025-12-31 was $250.00K.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, gain (loss), after adjustment and tax for the quarter ending 2025-09-30 was $601.00K, a 75.16% decline year-over-year.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, gain (loss), after adjustment and tax for fiscal 2025 was $2.26M.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, gain (loss), after adjustment and tax for fiscal 2024 was -$134.00K.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, gain (loss), after adjustment and tax for fiscal 2023 was -$1.70M.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, gain (loss), after adjustment and tax for fiscal 2022 was -$3.92M.
| Period end | OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.01M 10-Q · filed 2026-08-06 | -$763.00K derived: sum of 3 quarters · filed 2026-08-06 | -$162.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$622.00K 10-Q · filed 2026-05-06 | -$372.00K derived: sum of 2 quarters · filed 2026-05-06 | $229.00K derived: sum of 3 quarters · filed 2026-05-06 | $553.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $851.00K derived: sum of 2 quarters · filed 2026-03-13 | $1.18M derived: sum of 3 quarters · filed 2026-08-06 | $2.26M 10-K · filed 2026-03-13 |
| 2025-09-30 | $601.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $925.00K derived: sum of 2 quarters · filed 2026-08-06 | $2.01M 10-Q · filed 2025-11-06 | $275.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.41M 10-Q · filed 2026-08-06 | -$326.00K derived: sum of 3 quarters · filed 2026-08-06 | $2.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.08M 10-Q · filed 2026-05-06 | -$650.00K derived: sum of 2 quarters · filed 2026-05-06 | $1.77M derived: sum of 3 quarters · filed 2026-05-06 | $1.55M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $684.00K derived: sum of 2 quarters · filed 2026-03-13 | $470.00K derived: sum of 3 quarters · filed 2026-03-13 | -$134.00K 10-K · filed 2026-03-13 |
| 2024-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.21M derived: sum of 2 quarters · filed 2025-11-06 | $1.60M 10-Q · filed 2025-11-06 | $4.65M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | -$214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$818.00K 10-Q · filed 2025-08-08 | $2.23M derived: sum of 3 quarters · filed 2026-03-13 | $1.73M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | -$604.00K 10-Q · filed 2025-05-08 | $2.44M derived: sum of 2 quarters · filed 2026-03-13 | $1.95M derived: sum of 3 quarters · filed 2026-03-13 | $879.00K derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $3.04M derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-13 | $2.55M 10-K · filed 2026-03-13 | $1.48M derived: sum of 3 quarters · filed 2026-03-13 | $2.18M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-09-30 | -$496.00K 10-Q · filed 2023-11-08 | -$1.56M derived: sum of 2 quarters · filed 2024-08-09 | -$863.00K 10-Q · filed 2024-11-08 | -$547.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$367.00K 10-Q · filed 2024-08-09 | -$51.00K derived: sum of 3 quarters · filed 2024-08-09 | -$1.70M 10-K · filed 2026-03-13 |
| 2023-03-31 | $699.00K 10-Q · filed 2024-05-08 | $1.01M derived: sum of 2 quarters · filed 2024-05-08 | -$631.00K 10-Q · filed 2023-05-09 | -$1.64M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$1.33M 10-Q · filed 2023-02-07 | -$2.34M derived: sum of 3 quarters · filed 2025-03-13 | -$4.33M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-09-30 | -$1.65M 10-Q · filed 2023-11-08 | -$2.65M derived: sum of 2 quarters · filed 2025-03-13 | -$4.65M derived: sum of 3 quarters · filed 2025-03-13 | -$5.33M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-06-30 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$3.00M derived: sum of 2 quarters · filed 2025-03-13 | -$3.68M derived: sum of 3 quarters · filed 2025-03-13 | -$3.92M 10-K · filed 2025-03-13 |
| 2022-03-31 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$2.68M derived: sum of 2 quarters · filed 2023-05-09 | -$2.91M 10-Q · filed 2023-05-09 | -$2.86M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | -$679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$914.00K 10-Q · filed 2023-02-07 | -$859.00K derived: sum of 3 quarters · filed 2024-03-12 | -$1.50M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-09-30 | -$235.00K 10-Q · filed 2022-11-09 | -$180.00K derived: sum of 2 quarters · filed 2024-03-12 | -$826.00K derived: sum of 3 quarters · filed 2024-03-12 | -$891.00K derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-06-30 | $55.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2024-03-12 | -$591.00K derived: sum of 2 quarters · filed 2024-03-12 | -$656.00K derived: sum of 3 quarters · filed 2024-03-12 | -$503.00K 10-KT · filed 2024-03-12 |
| 2021-03-31 | -$646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | -$711.00K derived: sum of 2 quarters · filed 2022-05-09 | -$558.00K 10-Q · filed 2022-05-09 | $403.00K derived: sum of 4 quarters · filed 2022-09-12 |
| 2020-12-31 | -$65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-07 | $88.00K 10-Q · filed 2022-02-07 | $1.05M derived: sum of 3 quarters · filed 2022-09-12 | $1.35M derived: sum of 4 quarters · filed 2022-09-12 |
| 2020-09-30 | $153.00K 10-Q · filed 2021-11-05 | $1.11M derived: sum of 2 quarters · filed 2022-09-12 | $1.42M derived: sum of 3 quarters · filed 2022-09-12 | $1.21M derived: sum of 4 quarters · filed 2022-09-12 |
| 2020-06-30 | $961.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-12 | $1.26M derived: sum of 2 quarters · filed 2022-09-12 | $1.06M derived: sum of 3 quarters · filed 2022-09-12 | $1.28M 10-K · filed 2022-09-12 |
| 2020-03-31 | $304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $96.00K derived: sum of 2 quarters · filed 2021-05-07 | $323.00K 10-Q · filed 2021-05-07 | $1.31M derived: sum of 4 quarters · filed 2021-09-10 |
| 2019-12-31 | -$208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $19.00K 10-Q · filed 2021-02-05 | $1.01M derived: sum of 3 quarters · filed 2021-09-10 | $1.77M derived: sum of 4 quarters · filed 2021-09-10 |
| 2019-09-30 | $227.00K 10-Q · filed 2020-11-06 | $1.22M derived: sum of 2 quarters · filed 2021-09-10 | $1.98M derived: sum of 3 quarters · filed 2021-09-10 | $2.85M derived: sum of 4 quarters · filed 2021-09-10 |
| 2019-06-30 | $991.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $1.75M derived: sum of 2 quarters · filed 2021-09-10 | $2.62M derived: sum of 3 quarters · filed 2021-09-10 | $2.33M 10-K · filed 2021-09-10 |
| 2019-03-31 | $764.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $1.63M derived: sum of 2 quarters · filed 2020-05-08 | $1.34M 10-Q · filed 2020-05-08 | $921.00K derived: sum of 4 quarters · filed 2020-09-11 |
| 2018-12-31 | $867.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | $576.00K 10-Q · filed 2020-02-07 | $157.00K derived: sum of 3 quarters · filed 2020-09-11 | -$694.00K derived: sum of 4 quarters · filed 2020-09-11 |
| 2018-09-30 | -$291.00K 10-Q · filed 2019-11-08 | -$710.00K derived: sum of 2 quarters · filed 2020-09-11 | -$1.56M derived: sum of 3 quarters · filed 2020-09-11 | -$2.27M derived: sum of 4 quarters · filed 2020-09-11 |
| 2018-06-30 | -$419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | -$1.27M derived: sum of 2 quarters · filed 2020-09-11 | -$1.98M derived: sum of 3 quarters · filed 2020-09-11 | -$1.87M 10-K · filed 2020-09-11 |
| 2018-03-31 | -$851.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$1.56M derived: sum of 2 quarters · filed 2019-05-09 | -$1.45M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | -$706.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | -$601.00K 10-Q · filed 2019-02-08 | ||
| 2017-09-30 | $105.00K 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | -$2.07M 10-K · filed 2019-09-13 | |||
| 2016-06-30 | $1.47M 10-K · filed 2018-09-13 |
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