v3.26.1
Statement of Changes in Net Assets Available for Benefits - EBP 002
12 Months Ended
Dec. 31, 2025
USD ($)
Investment income  
Net appreciation in fair value of investments $ 16,151,295
Dividends and interest 438,199
Total investment income 16,589,494
Interest income on notes receivable from participants 68,168
Contributions  
Employer contributions 1,604,271
Participant contributions 3,766,311
Rollover contributions 1,596,892
Total contributions 6,967,474
Allocation of 52,900 shares of HomeTrust Bancshares, Inc. common stock at fair value 2,271,526
Total additions 25,896,662
Deductions from net assets attributed to  
Benefits paid to participants 9,478,577
Interest expense 105,993
Administrative expenses 179,466
Allocation of 52,900 shares of HomeTrust Bancshares, Inc. common stock at fair value 2,271,526
Total deductions 12,035,562
Net increase 13,861,100
Net assets available for benefits  
Beginning of year 86,295,895
End of year 100,156,995
Allocated  
Investment income  
Net appreciation in fair value of investments 12,477,390
Dividends and interest 233,943
Total investment income 12,711,333
Interest income on notes receivable from participants 68,168
Contributions  
Employer contributions 1,141,142
Participant contributions 3,766,311
Rollover contributions 1,596,892
Total contributions 6,504,345
Allocation of 52,900 shares of HomeTrust Bancshares, Inc. common stock at fair value 2,271,526
Total additions 21,555,372
Deductions from net assets attributed to  
Benefits paid to participants 9,478,577
Interest expense 0
Administrative expenses 179,466
Allocation of 52,900 shares of HomeTrust Bancshares, Inc. common stock at fair value 0
Total deductions 9,658,043
Net increase 11,897,329
Net assets available for benefits  
Beginning of year 77,478,618
End of year 89,375,947
Unallocated  
Investment income  
Net appreciation in fair value of investments 3,673,905
Dividends and interest 204,256
Total investment income 3,878,161
Interest income on notes receivable from participants 0
Contributions  
Employer contributions 463,129
Participant contributions 0
Rollover contributions 0
Total contributions 463,129
Allocation of 52,900 shares of HomeTrust Bancshares, Inc. common stock at fair value 0
Total additions 4,341,290
Deductions from net assets attributed to  
Benefits paid to participants 0
Interest expense 105,993
Administrative expenses 0
Allocation of 52,900 shares of HomeTrust Bancshares, Inc. common stock at fair value 2,271,526
Total deductions 2,377,519
Net increase 1,963,771
Net assets available for benefits  
Beginning of year 8,817,277
End of year $ 10,781,048