The following tables present the financial assets measured at fair value on a recurring basis as of the following dates:


	December 31, 2025
	Level 1		Level 2		Level 3		Fair Value
Mutual funds	$	2,280,666	$	—	$	—	$	2,280,666
Self-directed brokerage accounts	2,588,074		—		—		2,588,074
HomeTrust Bancshares, Inc. common stock	34,496,172		—		—		34,496,172
Total	$	39,364,912	$	—	$	—	39,364,912
Collective investment trusts(a) (b)							61,344,103
Total investments at fair value							$	100,709,015


	December 31, 2024
	Level 1		Level 2		Level 3		Fair Value
Mutual funds	$	2,052,277	$	—	$	—	$	2,052,277
Self-directed brokerage accounts	2,867,162		—		—		2,867,162
HomeTrust Bancshares, Inc. common stock	28,511,760		—		—		28,511,760
Total	$	33,431,199	$	—	$	—	33,431,199
Collective investment trusts(a) (b)							52,252,882
Total investments at fair value							$	85,684,081

(a)Represents investments in collective investment trusts whose primary objective is to seek total return of long-term growth of capital and current income. There are no unfunded commitments, redemption frequency restrictions, or other redemption restrictions, except as mentioned above.

(b)In accordance with Accounting Standards Codification Subtopic 820-10, certain investments that are measured at fair value using the NAV per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Net Assets Available for Benefits.

The following table presents additional detail for the Company's common stock as of the dates indicated:


	December 31, 2025				December 31, 2024
	Allocated		Unallocated		Allocated		Unallocated
HomeTrust Bancshares, Inc. common shares
Number of shares	459,508		343,850		449,799		396,750
Cost	$	4,595,080	$	3,438,500	$	4,497,990	$	3,967,500
Fair value	$	19,731,253	$	14,764,919	$	15,149,220	$	13,362,540

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Tabular disclosure of fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, fair value measured at net asset value per share as practical expedient (NAV).

+ References

+ Details