HOMETRUST BANCSHARES, INC. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
HOMETRUST BANCSHARES, INC. (HTB) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$507.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-06
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$507.00K, a 220.71% decline year-over-year.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$808.00K, a 157.35% decline year-over-year.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $326.00K.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $780.00K, a 75.18% decline year-over-year.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $2.94M.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was -$174.00K.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was -$2.20M.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$5.09M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$507.00K 10-Q · filed 2026-08-06 | -$1.31M 10-Q · filed 2026-08-06 | -$989.00K derived: sum of 3 quarters · filed 2026-08-06 | -$209.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$808.00K 10-Q · filed 2026-05-06 | -$482.00K derived: sum of 2 quarters · filed 2026-05-06 | $298.00K derived: sum of 3 quarters · filed 2026-05-06 | $718.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.11M derived: sum of 2 quarters · filed 2026-03-13 | $1.53M derived: sum of 3 quarters · filed 2026-08-06 | $2.94M 10-K · filed 2026-03-13 | ||
| 2025-09-30 | $780.00K 10-Q · filed 2025-11-06 | $1.20M derived: sum of 2 quarters · filed 2026-08-06 | $2.61M 10-Q · filed 2025-11-06 | $355.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $420.00K 10-Q · filed 2026-08-06 | $1.83M 10-Q · filed 2026-08-06 | -$425.00K derived: sum of 3 quarters · filed 2026-08-06 | $2.72M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $1.41M 10-Q · filed 2026-05-06 | -$845.00K derived: sum of 2 quarters · filed 2026-05-06 | $2.30M derived: sum of 3 quarters · filed 2026-05-06 | $2.02M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $889.00K derived: sum of 2 quarters · filed 2026-03-13 | $611.00K derived: sum of 3 quarters · filed 2026-03-13 | -$174.00K 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $3.14M 10-Q · filed 2025-11-06 | $2.87M derived: sum of 2 quarters · filed 2025-11-06 | $2.08M 10-Q · filed 2025-11-06 | $6.03M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-06-30 | -$278.00K 10-Q · filed 2025-08-08 | -$1.06M 10-Q · filed 2025-08-08 | $2.89M derived: sum of 3 quarters · filed 2026-03-13 | $2.25M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-03-31 | -$785.00K 10-Q · filed 2025-05-08 | $3.17M derived: sum of 2 quarters · filed 2026-03-13 | $2.53M derived: sum of 3 quarters · filed 2026-03-13 | $1.14M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2023-12-31 | $3.95M derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-13 | $3.31M 10-K · filed 2026-03-13 | $1.93M derived: sum of 3 quarters · filed 2026-03-13 | $2.83M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2023-09-30 | -$643.00K 10-Q · filed 2024-11-08 | -$2.03M derived: sum of 2 quarters · filed 2024-11-08 | -$1.12M 10-Q · filed 2024-11-08 | -$709.00K derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2023-06-30 | -$1.39M 10-Q · filed 2024-08-09 | -$476.00K 10-Q · filed 2024-08-09 | -$66.00K derived: sum of 3 quarters · filed 2024-08-09 | -$2.20M 10-K · filed 2026-03-13 | ||
| 2023-03-31 | $908.00K 10-Q · filed 2024-05-08 | $1.32M derived: sum of 2 quarters · filed 2024-05-08 | -$819.00K 10-Q · filed 2023-05-09 | -$2.13M derived: sum of 4 quarters · filed 2025-03-13 | ||
| 2022-12-31 | $411.00K 10-Q · filed 2023-02-07 | -$1.73M 10-Q · filed 2023-02-07 | -$3.03M derived: sum of 3 quarters · filed 2025-03-13 | -$5.63M derived: sum of 4 quarters · filed 2025-03-13 | ||
| 2022-09-30 | -$2.14M 10-Q · filed 2023-11-08 | -$3.44M derived: sum of 2 quarters · filed 2025-03-13 | -$6.04M derived: sum of 3 quarters · filed 2025-03-13 | -$6.92M derived: sum of 4 quarters · filed 2025-03-13 | ||
| 2022-06-30 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$3.90M derived: sum of 2 quarters · filed 2025-03-13 | -$4.78M derived: sum of 3 quarters · filed 2025-03-13 | -$5.09M 10-K · filed 2025-03-13 | ||
| 2022-03-31 | -$2.60M 10-Q · filed 2023-05-09 | -$3.48M derived: sum of 2 quarters · filed 2023-05-09 | -$3.78M 10-Q · filed 2023-05-09 | -$3.71M derived: sum of 4 quarters · filed 2024-03-12 | ||
| 2021-12-31 | -$882.00K 10-Q · filed 2023-02-07 | -$1.19M 10-Q · filed 2023-02-07 | -$1.12M derived: sum of 3 quarters · filed 2024-03-12 | -$1.96M derived: sum of 4 quarters · filed 2024-03-12 | ||
| 2021-09-30 | -$305.00K 10-Q · filed 2022-11-09 | -$234.00K derived: sum of 2 quarters · filed 2024-03-12 | -$1.07M derived: sum of 3 quarters · filed 2024-03-12 | -$1.16M derived: sum of 4 quarters · filed 2024-03-12 | ||
| 2021-06-30 | $71.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2024-03-12 | -$768.00K derived: sum of 2 quarters · filed 2024-03-12 | -$852.00K derived: sum of 3 quarters · filed 2024-03-12 | -$653.00K 10-KT · filed 2024-03-12 | ||
| 2021-03-31 | -$839.00K 10-Q · filed 2022-05-09 | -$923.00K derived: sum of 2 quarters · filed 2022-05-09 | -$724.00K 10-Q · filed 2022-05-09 | $524.00K derived: sum of 4 quarters · filed 2022-09-12 | ||
| 2020-12-31 | -$84.00K 10-Q · filed 2022-02-07 | $114.00K 10-Q · filed 2022-02-07 | $1.36M derived: sum of 3 quarters · filed 2022-09-12 | $1.76M derived: sum of 4 quarters · filed 2022-09-12 | ||
| 2020-09-30 | $199.00K 10-Q · filed 2021-11-05 | $1.45M derived: sum of 2 quarters · filed 2022-09-12 | $1.84M derived: sum of 3 quarters · filed 2022-09-12 | $1.57M derived: sum of 4 quarters · filed 2022-09-12 | ||
| 2020-06-30 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-12 | $1.64M derived: sum of 2 quarters · filed 2022-09-12 | $1.37M derived: sum of 3 quarters · filed 2022-09-12 | $1.67M 10-K · filed 2022-09-12 | ||
| 2020-03-31 | $395.00K 10-Q · filed 2021-05-07 | $125.00K derived: sum of 2 quarters · filed 2021-05-07 | $419.00K 10-Q · filed 2021-05-07 | $1.71M derived: sum of 4 quarters · filed 2021-09-10 | ||
| 2019-12-31 | -$270.00K 10-Q · filed 2021-02-05 | $25.00K 10-Q · filed 2021-02-05 | $1.31M derived: sum of 3 quarters · filed 2021-09-10 | $2.30M derived: sum of 4 quarters · filed 2021-09-10 | ||
| 2019-09-30 | $295.00K 10-Q · filed 2020-11-06 | $1.58M derived: sum of 2 quarters · filed 2021-09-10 | $2.57M derived: sum of 3 quarters · filed 2021-09-10 | $3.70M derived: sum of 4 quarters · filed 2021-09-10 | ||
| 2019-06-30 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $2.28M derived: sum of 2 quarters · filed 2021-09-10 | $3.40M derived: sum of 3 quarters · filed 2021-09-10 | $3.03M 10-K · filed 2021-09-10 | ||
| 2019-03-31 | $992.00K 10-Q · filed 2020-05-08 | $2.12M derived: sum of 2 quarters · filed 2020-05-08 | $1.74M 10-Q · filed 2020-05-08 | $1.32M derived: sum of 4 quarters · filed 2020-09-11 | ||
| 2018-12-31 | $1.13M 10-Q · filed 2020-02-07 | $748.00K 10-Q · filed 2020-02-07 | $333.00K derived: sum of 3 quarters · filed 2020-09-11 | -$883.00K derived: sum of 4 quarters · filed 2020-09-11 | ||
| 2018-09-30 | -$378.00K 10-Q · filed 2019-11-08 | -$793.00K derived: sum of 2 quarters · filed 2020-09-11 | -$2.01M derived: sum of 3 quarters · filed 2020-09-11 | -$3.02M derived: sum of 4 quarters · filed 2020-09-11 | ||
| 2018-06-30 | -$415.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | -$1.63M derived: sum of 2 quarters · filed 2020-09-11 | -$2.64M derived: sum of 3 quarters · filed 2020-09-11 | -$2.49M 10-K · filed 2020-09-11 | ||
| 2018-03-31 | -$1.22M 10-Q · filed 2019-05-09 | -$2.23M derived: sum of 2 quarters · filed 2019-05-09 | -$2.07M 10-Q · filed 2019-05-09 | -$1.63M derived: sum of 4 quarters · filed 2019-09-13 | ||
| 2017-12-31 | -$1.01M 10-Q · filed 2019-02-08 | -$859.00K 10-Q · filed 2019-02-08 | -$412.00K derived: sum of 3 quarters · filed 2019-09-13 | -$423.00K derived: sum of 4 quarters · filed 2019-09-13 | ||
| 2017-09-30 | $158.00K 10-Q · filed 2018-11-09 | $597.00K derived: sum of 2 quarters · filed 2019-09-13 | $586.00K derived: sum of 3 quarters · filed 2019-09-13 | -$2.37M derived: sum of 4 quarters · filed 2019-09-13 | ||
| 2017-06-30 | $439.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-13 | $428.00K derived: sum of 2 quarters · filed 2019-09-13 | -$2.53M derived: sum of 3 quarters · filed 2019-09-13 | -$3.11M 10-K · filed 2019-09-13 | ||
| 2017-03-31 | -$11.00K 10-Q · filed 2018-05-10 | -$2.97M derived: sum of 2 quarters · filed 2018-05-10 | -$3.55M 10-Q · filed 2018-05-10 | -$2.92M derived: sum of 4 quarters · filed 2018-09-13 | ||
| 2016-12-31 | -$2.96M 10-Q · filed 2018-02-09 | -$3.54M 10-Q · filed 2018-02-09 | -$2.90M derived: sum of 3 quarters · filed 2018-09-13 | -$945.00K derived: sum of 4 quarters · filed 2018-09-13 | ||
| 2016-09-30 | -$586.00K 10-Q · filed 2017-11-09 | $51.00K derived: sum of 2 quarters · filed 2018-09-13 | $2.01M derived: sum of 3 quarters · filed 2018-09-13 | $319.00K derived: sum of 4 quarters · filed 2018-09-13 | ||
| 2016-06-30 | $637.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | $2.60M derived: sum of 2 quarters · filed 2018-09-13 | $905.00K derived: sum of 3 quarters · filed 2018-09-13 | $2.23M 10-K · filed 2018-09-13 | ||
| 2016-03-31 | $1.96M 10-Q · filed 2017-05-10 | $268.00K derived: sum of 2 quarters · filed 2017-05-10 | $1.60M 10-Q · filed 2017-05-10 | $261.00K derived: sum of 4 quarters · filed 2017-09-12 | ||
| 2015-12-31 | -$1.69M 10-Q · filed 2017-02-09 | -$363.00K 10-Q · filed 2017-02-09 | -$1.70M derived: sum of 3 quarters · filed 2017-09-12 | -$482.00K derived: sum of 4 quarters · filed 2017-09-12 | ||
| 2015-09-30 | $1.33M 10-Q · filed 2016-11-09 | -$7.00K derived: sum of 2 quarters · filed 2017-09-12 | $1.21M derived: sum of 3 quarters · filed 2017-09-12 | $2.38M derived: sum of 4 quarters · filed 2017-09-12 | ||
| 2015-06-30 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-12 | -$118.00K derived: sum of 2 quarters · filed 2017-09-12 | $1.05M derived: sum of 3 quarters · filed 2017-09-12 | $1.00M 10-K · filed 2017-09-12 | $890.00K 10-K · filed 2015-09-11 | |
| 2015-03-31 | $1.22M 10-Q · filed 2016-05-10 | $2.38M derived: sum of 2 quarters · filed 2016-05-10 | $2.34M 10-Q · filed 2016-05-10 | $2.79M derived: sum of 4 quarters · filed 2016-09-13 | ||
| 2014-12-31 | $1.17M 10-Q · filed 2016-02-08 | $1.12M 10-Q · filed 2016-02-08 | $1.58M derived: sum of 3 quarters · filed 2016-09-13 | $2.01M derived: sum of 4 quarters · filed 2016-09-13 | ||
| 2014-09-30 | -$52.00K 10-Q · filed 2015-11-06 | $410.00K derived: sum of 2 quarters · filed 2016-09-13 | $844.00K derived: sum of 3 quarters · filed 2016-09-13 | $455.00K derived: sum of 4 quarters · filed 2016-09-13 | ||
| 2014-06-30 | $462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-13 | $896.00K derived: sum of 2 quarters · filed 2016-09-13 | $507.00K derived: sum of 3 quarters · filed 2016-09-13 | $415.00K 10-K · filed 2016-09-13 | ||
| 2014-03-31 | $434.00K 10-Q · filed 2015-05-08 | $444.00K 10-Q · filed 2014-05-12 | $45.00K derived: sum of 2 quarters · filed 2015-05-08 | -$47.00K 10-Q · filed 2015-05-08 | -$357.00K derived: sum of 4 quarters · filed 2015-09-11 | |
| 2013-12-31 | -$389.00K 10-Q · filed 2015-02-09 | -$491.00K 10-Q · filed 2015-02-09 | -$791.00K derived: sum of 3 quarters · filed 2015-09-11 | -$858.00K derived: sum of 4 quarters · filed 2015-09-11 | ||
| 2013-09-30 | -$102.00K 10-Q · filed 2014-11-10 | -$402.00K derived: sum of 2 quarters · filed 2015-09-11 | -$469.00K derived: sum of 3 quarters · filed 2015-09-11 | -$598.00K derived: sum of 4 quarters · filed 2015-09-11 | ||
| 2013-06-30 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | -$367.00K derived: sum of 2 quarters · filed 2015-09-11 | -$496.00K derived: sum of 3 quarters · filed 2015-09-11 | -$318.00K 10-K · filed 2015-09-11 | ||
| 2013-03-31 | -$67.00K 10-Q · filed 2014-05-12 | -$196.00K derived: sum of 2 quarters · filed 2014-05-12 | -$18.00K 10-Q · filed 2014-05-12 | $131.00K derived: sum of 4 quarters · filed 2014-09-15 | ||
| 2012-12-31 | -$129.00K 10-Q · filed 2014-02-10 | $48.00K 10-Q · filed 2014-02-10 | $198.00K derived: sum of 3 quarters · filed 2014-09-15 | $192.00K derived: sum of 4 quarters · filed 2014-09-15 | ||
| 2012-09-30 | $177.00K 10-Q · filed 2013-11-12 | $327.00K derived: sum of 2 quarters · filed 2014-09-15 | $321.00K derived: sum of 3 quarters · filed 2014-09-15 | $276.00K derived: sum of 4 quarters · filed 2014-09-15 | ||
| 2012-06-30 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | $144.00K derived: sum of 2 quarters · filed 2014-09-15 | $99.00K derived: sum of 3 quarters · filed 2014-09-15 | $286.00K 10-K · filed 2014-09-15 | ||
| 2012-03-31 | -$6.00K 10-Q · filed 2013-05-14 | -$51.00K derived: sum of 2 quarters · filed 2013-05-14 | $136.00K 10-Q · filed 2013-05-14 | $1.60M derived: sum of 4 quarters · filed 2013-09-13 | ||
| 2011-12-31 | -$45.00K 10-Q · filed 2013-02-14 | $142.00K 10-Q · filed 2013-02-14 | $1.60M derived: sum of 3 quarters · filed 2013-09-13 | $1.55M derived: sum of 4 quarters · filed 2013-09-13 | ||
| 2011-09-30 | $188.00K 10-Q/A · filed 2012-12-06 | $1.65M derived: sum of 2 quarters · filed 2013-09-13 | $1.59M derived: sum of 3 quarters · filed 2013-09-13 | |||
| 2011-06-30 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $1.41M derived: sum of 2 quarters · filed 2013-09-13 | -$404.00K 10-K · filed 2013-09-13 | |||
| 2011-03-31 | -$53.00K 10-Q · filed 2012-06-28 | -$1.86M 10-Q · filed 2012-06-28 | ||||
| 2010-06-30 | $285.00K 10-K · filed 2012-09-28 |
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