HOMETRUST BANCSHARES, INC. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax
HOMETRUST BANCSHARES, INC. (HTB) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax of -$116.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Income Tax
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax · last filed 2026-08-06
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2026-06-30 was -$116.00K, a 220.83% decline year-over-year.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2026-03-31 was -$186.00K, a 157.41% decline year-over-year.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2025-12-31 was $76.00K.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2025-09-30 was $179.00K, a 75.28% decline year-over-year.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2025 was $675.00K.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2024 was -$40.00K.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2023 was -$507.00K.
- HOMETRUST BANCSHARES, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2022 was -$1.17M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 6 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 9 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$116.00K 10-Q · filed 2026-08-06 | -$302.00K 10-Q · filed 2026-08-06 | -$226.00K derived: sum of 3 quarters · filed 2026-08-06 | -$47.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$186.00K 10-Q · filed 2026-05-06 | -$110.00K derived: sum of 2 quarters · filed 2026-05-06 | $69.00K derived: sum of 3 quarters · filed 2026-05-06 | $165.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $255.00K derived: sum of 2 quarters · filed 2026-03-13 | $351.00K derived: sum of 3 quarters · filed 2026-08-06 | $675.00K 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $179.00K 10-Q · filed 2025-11-06 | $275.00K derived: sum of 2 quarters · filed 2026-08-06 | $599.00K 10-Q · filed 2025-11-06 | $80.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $96.00K 10-Q · filed 2026-08-06 | $420.00K 10-Q · filed 2026-08-06 | -$99.00K derived: sum of 3 quarters · filed 2026-08-06 | $625.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $324.00K 10-Q · filed 2026-05-06 | -$195.00K derived: sum of 2 quarters · filed 2026-05-06 | $529.00K derived: sum of 3 quarters · filed 2026-05-06 | $465.00K derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$519.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $205.00K derived: sum of 2 quarters · filed 2026-03-13 | $141.00K derived: sum of 3 quarters · filed 2026-03-13 | -$40.00K 10-K · filed 2026-03-13 | |||
| 2024-09-30 | $724.00K 10-Q · filed 2025-11-06 | $660.00K derived: sum of 2 quarters · filed 2025-11-06 | $479.00K 10-Q · filed 2025-11-06 | $1.39M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-06-30 | -$64.00K 10-Q · filed 2025-08-08 | -$245.00K 10-Q · filed 2025-08-08 | $664.00K derived: sum of 3 quarters · filed 2026-03-13 | $517.00K derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-03-31 | -$181.00K 10-Q · filed 2025-05-08 | $728.00K derived: sum of 2 quarters · filed 2026-03-13 | $581.00K derived: sum of 3 quarters · filed 2026-03-13 | $262.00K derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2023-12-31 | $909.00K derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-13 | $762.00K 10-K · filed 2026-03-13 | $443.00K derived: sum of 3 quarters · filed 2026-03-13 | $652.00K derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2023-09-30 | -$147.00K 10-Q · filed 2024-11-08 | -$466.00K derived: sum of 2 quarters · filed 2024-11-08 | -$258.00K 10-Q · filed 2024-11-08 | -$162.00K derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | -$319.00K 10-Q · filed 2024-08-09 | -$109.00K 10-Q · filed 2024-08-09 | -$15.00K derived: sum of 3 quarters · filed 2024-08-09 | -$507.00K 10-K · filed 2026-03-13 | |||
| 2023-03-31 | $209.00K 10-Q · filed 2024-05-08 | $304.00K derived: sum of 2 quarters · filed 2024-05-08 | -$188.00K 10-Q · filed 2023-05-09 | -$488.00K derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2022-12-31 | $95.00K 10-Q · filed 2023-02-07 | -$397.00K 10-Q · filed 2023-02-07 | -$697.00K derived: sum of 3 quarters · filed 2025-03-13 | -$1.29M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2022-09-30 | -$492.00K 10-Q · filed 2023-11-08 | -$792.00K derived: sum of 2 quarters · filed 2025-03-13 | -$1.39M derived: sum of 3 quarters · filed 2025-03-13 | -$1.59M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2022-06-30 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$898.00K derived: sum of 2 quarters · filed 2025-03-13 | -$1.10M derived: sum of 3 quarters · filed 2025-03-13 | -$1.17M 10-K · filed 2025-03-13 | |||
| 2022-03-31 | -$598.00K 10-Q · filed 2023-05-09 | -$801.00K derived: sum of 2 quarters · filed 2023-05-09 | -$870.00K 10-Q · filed 2023-05-09 | -$855.00K derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2021-12-31 | -$203.00K 10-Q · filed 2023-02-07 | -$273.00K 10-Q · filed 2023-02-07 | -$257.00K derived: sum of 3 quarters · filed 2024-03-12 | -$450.00K derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2021-09-30 | -$70.00K 10-Q · filed 2022-11-09 | -$54.00K derived: sum of 2 quarters · filed 2024-03-12 | -$247.00K derived: sum of 3 quarters · filed 2024-03-12 | -$266.00K derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2021-06-30 | $16.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2024-03-12 | -$177.00K derived: sum of 2 quarters · filed 2024-03-12 | -$196.00K derived: sum of 3 quarters · filed 2024-03-12 | -$150.00K 10-KT · filed 2024-03-12 | |||
| 2021-03-31 | -$193.00K 10-Q · filed 2022-05-09 | -$212.00K derived: sum of 2 quarters · filed 2022-05-09 | -$166.00K 10-Q · filed 2022-05-09 | $121.00K derived: sum of 4 quarters · filed 2022-09-12 | |||
| 2020-12-31 | -$19.00K 10-Q · filed 2022-02-07 | $26.00K 10-Q · filed 2022-02-07 | $314.00K derived: sum of 3 quarters · filed 2022-09-12 | $405.00K derived: sum of 4 quarters · filed 2022-09-12 | |||
| 2020-09-30 | $46.00K 10-Q · filed 2021-11-05 | $333.00K derived: sum of 2 quarters · filed 2022-09-12 | $424.00K derived: sum of 3 quarters · filed 2022-09-12 | $362.00K derived: sum of 4 quarters · filed 2022-09-12 | |||
| 2020-06-30 | $287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-12 | $378.00K derived: sum of 2 quarters · filed 2022-09-12 | $316.00K derived: sum of 3 quarters · filed 2022-09-12 | $383.00K 10-K · filed 2022-09-12 | |||
| 2020-03-31 | $91.00K 10-Q · filed 2021-05-07 | $29.00K derived: sum of 2 quarters · filed 2021-05-07 | $96.00K 10-Q · filed 2021-05-07 | $393.00K derived: sum of 4 quarters · filed 2021-09-10 | |||
| 2019-12-31 | -$62.00K 10-Q · filed 2021-02-05 | $6.00K 10-Q · filed 2021-02-05 | $302.00K derived: sum of 3 quarters · filed 2021-09-10 | $530.00K derived: sum of 4 quarters · filed 2021-09-10 | |||
| 2019-09-30 | $68.00K 10-Q · filed 2020-11-06 | $364.00K derived: sum of 2 quarters · filed 2021-09-10 | $592.00K derived: sum of 3 quarters · filed 2021-09-10 | ||||
| 2019-06-30 | $296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $524.00K derived: sum of 2 quarters · filed 2021-09-10 | $696.00K 10-K · filed 2021-09-10 | ||||
| 2019-03-31 | $228.00K 10-Q · filed 2020-05-08 | $400.00K 10-Q · filed 2020-05-08 | |||||
| 2018-06-30 | -$618.00K 10-K · filed 2020-09-11 | ||||||
| 2015-12-31 | $0.00 10-Q · filed 2016-02-08 | $0.00 10-Q · filed 2016-02-08 | |||||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-08 | $20.00K derived: sum of 2 quarters · filed 2016-02-08 | $20.00K 10-Q · filed 2015-05-08 | ||||
| 2014-12-31 | $20.00K 10-Q · filed 2016-02-08 | -$20.00K 10-Q · filed 2015-02-09 | $20.00K 10-Q · filed 2016-02-08 | -$20.00K 10-Q · filed 2015-02-09 | |||
| 2014-03-31 | $3.00K 10-Q · filed 2015-05-08 | -$151.00K 10-Q · filed 2014-05-12 | $135.00K derived: sum of 2 quarters · filed 2015-05-08 | $0.00 10-Q · filed 2015-05-08 | $16.00K 10-Q · filed 2014-05-12 | ||
| 2013-12-31 | $132.00K 10-Q · filed 2014-02-10 | $167.00K 10-Q · filed 2014-02-10 | |||||
| 2013-06-30 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $125.00K derived: sum of 2 quarters · filed 2014-05-12 | $169.00K derived: sum of 3 quarters · filed 2014-05-12 | $108.00K 10-K · filed 2013-09-13 | |||
| 2013-03-31 | $23.00K 10-Q · filed 2014-05-12 | $67.00K derived: sum of 2 quarters · filed 2014-05-12 | $6.00K 10-Q · filed 2014-05-12 | -$44.00K derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-12-31 | $44.00K 10-Q · filed 2014-02-10 | -$16.00K 10-Q · filed 2014-02-10 | -$67.00K derived: sum of 3 quarters · filed 2014-02-10 | -$65.00K derived: sum of 4 quarters · filed 2014-02-10 | |||
| 2012-09-30 | -$60.00K 10-Q/A · filed 2012-12-06 | -$111.00K derived: sum of 2 quarters · filed 2013-09-13 | -$109.00K derived: sum of 3 quarters · filed 2013-09-13 | -$94.00K derived: sum of 4 quarters · filed 2013-09-13 | |||
| 2012-06-30 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$49.00K derived: sum of 2 quarters · filed 2013-09-13 | -$34.00K derived: sum of 3 quarters · filed 2013-09-13 | -$97.00K 10-K · filed 2013-09-13 | |||
| 2012-03-31 | $2.00K 10-Q · filed 2013-05-14 | $17.00K derived: sum of 2 quarters · filed 2013-05-14 | -$46.00K 10-Q · filed 2013-05-14 | -$544.00K derived: sum of 4 quarters · filed 2013-09-13 | |||
| 2011-12-31 | $15.00K 10-Q · filed 2013-02-14 | -$48.00K 10-Q · filed 2013-02-14 | -$546.00K derived: sum of 3 quarters · filed 2013-09-13 | -$528.00K derived: sum of 4 quarters · filed 2013-09-13 | |||
| 2011-09-30 | -$64.00K 10-Q/A · filed 2012-12-06 | -$561.00K derived: sum of 2 quarters · filed 2013-09-13 | -$543.00K derived: sum of 3 quarters · filed 2013-09-13 | ||||
| 2011-06-30 | -$497.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$479.00K derived: sum of 2 quarters · filed 2013-09-13 | $137.00K 10-K · filed 2013-09-13 | ||||
| 2011-03-31 | $18.00K 10-Q · filed 2012-06-28 | $634.00K 10-Q · filed 2012-06-28 | |||||
| 2010-06-30 | -$97.00K 10-K · filed 2012-09-28 |
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