Hometrust Bancshares, Inc. (HTB)
Every figure this model derived for HTB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2021-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 272,544,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 600,600,000 | StockholdersEquity |
2026-06-30 |
| revenue | 10,374,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2021-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HTB on one particular measure came for.
| Ratio | Value |
|---|---|
| ev sales | 47.6 |
| growth cv | 1.93 |
| revenue growth | -1.89 |
| revenue growth per share | -1.89 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from HTB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,440,278,000 | 2026-06-30 | 118 | USD |
LiabilitiesAndStockholdersEquity | 4,440,278,000 | 2026-06-30 | 118 | USD |
Liabilities | 3,839,678,000 | 2026-06-30 | 118 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 3,622,244,000 | 2026-06-30 | 36 | USD |
Deposits | 3,606,847,000 | 2026-06-30 | 118 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 3,582,455,000 | 2026-06-30 | 36 | USD |
DepositContractsLiabilities | 3,078,563,000 | 2023-03-31 | 2 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 2,982,186,000 | 2022-12-31 | 62 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 2,769,119,000 | 2020-06-30 | 68 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 2,768,930,000 | 2020-06-30 | 44 | USD |
LoansAndLeasesReceivableNetReportedAmount | 2,741,047,000 | 2020-06-30 | 72 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 2,699,538,000 | 2022-03-31 | 14 | USD |
NotesReceivableGross | 2,699,538,000 | 2022-03-31 | 14 | USD |
FinancingReceivableRecordedInvestmentCurrent | 2,696,191,000 | 2022-03-31 | 55 | USD |
NotesReceivableNet | 2,668,504,000 | 2022-03-31 | 52 | USD |
InterestBearingDepositLiabilities | 1,872,126,000 | 2015-06-30 | 6 | USD |
LoansAndLeasesReceivableOtherNetOfDeferredIncome | 1,641,057,000 | 2015-03-31 | 6 | USD |
LoansReceivableNet | 1,618,376,000 | 2015-03-31 | 6 | USD |
InterestBearingDomesticDepositMoneyMarket | 1,421,600,000 | 2026-06-30 | 50 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountLiability | 1,142,544,000 | 2026-06-30 | 114 | USD |
UnusedCommitmentsToExtendCredit | 793,594,000 | 2026-06-30 | 80 | USD |
NoninterestBearingDepositLiabilities | 739,787,000 | 2026-06-30 | 50 | USD |
InterestBearingDomesticDepositCertificatesOfDeposits | 737,751,000 | 2026-06-30 | 50 | USD |
TimeDeposits | 737,751,000 | 2026-06-30 | 28 | USD |
TimeDepositLiabilityAboveUsInsuranceLimit | 730,400,000 | 2023-03-31 | 1 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 696,500,000 | 2017-06-30 | 7 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 672,648,000 | 2023-09-30 | 56 | USD |
TimeDepositMaturitiesRemainderOfFiscalYear | 609,523,000 | 2026-06-30 | 9 | USD |
Capital | 601,906,000 | 2025-12-31 | 26 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 600,600,000 | 2026-06-30 | 215 | USD |
TierOneLeverageCapital | 555,807,000 | 2025-12-31 | 30 | USD |
TierOneRiskBasedCapital | 555,807,000 | 2025-12-31 | 30 | USD |
InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW | 541,807,000 | 2026-06-30 | 50 | USD |
OtherBorrowings | 507,000,000 | 2016-03-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 464,285,000 | 2026-06-30 | 122 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 442,664,000 | 2025-12-31 | 106 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 419,697,000 | 2025-12-31 | 106 | USD |
CapitalRequiredToBeWellCapitalized | 405,394,000 | 2025-12-31 | 26 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 373,387,000 | 2026-06-30 | 42 | USD |
CapitalRequiredForCapitalAdequacy | 324,315,000 | 2025-12-31 | 26 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 324,315,000 | 2025-12-31 | 26 | USD |
CommercialPaperAtCarryingValue | 312,918,000 | 2022-03-31 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 272,544,000 | 2026-06-30 | 126 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 258,059,000 | 2017-01-01 | 7 | USD |
InterestBearingDepositsInBanks | 255,403,000 | 2026-06-30 | 118 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 243,236,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInLoansHeldForSale | -220,321,000 | 2026-06-30 | 28 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 219,743,000 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodValueNewIssues | 211,600,000 | 2013-06-30 | 1 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 175,795,000 | 2025-12-31 | 26 | USD |
AdvancesFromFederalHomeLoanBanks | 175,000,000 | 2026-06-30 | 84 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 169,800,000 | 2025-12-31 | 75 | USD |
InterestBearingDomesticDepositSavings | 165,902,000 | 2026-06-30 | 50 | USD |
DebtInstrumentCarryingAmount | 165,000,000 | 2025-12-31 | 24 | USD |
AssetsFairValueDisclosureRecurring | 160,971,000 | 2018-03-31 | 26 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 146,448,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesDebtSecurities | 145,880,000 | 2026-06-30 | 83 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 143,712,000 | 2018-03-31 | 46 | USD |
AdditionalPaidInCapital | 139,759,000 | 2026-06-30 | 118 | USD |
NetCashProvidedByUsedInFinancingActivities | -138,632,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInOtherLoans | -130,000,000 | 2022-12-31 | 50 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 128,517,000 | 2018-03-31 | 18 | USD |
TimeDepositMaturitiesYearOne | 124,112,000 | 2026-06-30 | 28 | USD |
InterestAndDividendIncomeOperating | 122,670,000 | 2026-06-30 | 265 | USD |
AvailableForSaleSecurities | 121,786,000 | 2019-06-30 | 44 | USD |
AvailableForSaleSecuritiesAmortizedCost | 120,834,000 | 2019-06-30 | 32 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther | 118,055,000 | 2019-12-31 | 30 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 117,891,000 | 2026-06-30 | 56 | USD |
InterestAndFeeIncomeLoansAndLeases | 115,232,000 | 2026-06-30 | 190 | USD |
PropertyPlantAndEquipmentOwnedGross | 112,071,000 | 2025-12-31 | 36 | USD |
BusinessAcquisitionsProFormaRevenue | 107,330,000 | 2017-06-30 | 12 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 106,631,000 | 2017-06-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 105,126,000 | 2011-06-30 | 3 | USD |
IncreaseDecreaseInDeposits | -103,150,000 | 2026-06-30 | 134 | USD |
BankOwnedLifeInsurance | 95,456,000 | 2026-06-30 | 108 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 91,885,000 | 2026-06-30 | 68 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 90,969,000 | 2011-06-30 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 90,682,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 89,973,000 | 2014-03-31 | 10 | USD |
InterestIncomeExpenseNet | 89,599,000 | 2026-06-30 | 265 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 78,144,000 | 2026-06-30 | 33 | USD |
CashEquivalentsAtCarryingValue | 71,043,000 | 2019-06-30 | 16 | USD |
DirectFinancingLeaseLeaseReceivable | 70,420,000 | 2024-12-31 | 37 | USD |
InterestExpense | 69,948,000 | 2024-09-30 | 239 | USD |
BuildingsAndImprovementsGross | 69,631,000 | 2025-12-31 | 32 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 68,798,000 | 2018-03-31 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 68,634,000 | 2026-06-30 | 68 | USD |
NoninterestExpense | 66,954,000 | 2026-06-30 | 265 | USD |
DeferredTaxAssetsNetCurrent | 66,062,000 | 2015-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 62,485,000 | 2026-06-30 | 118 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-06-30 | 111 | shares |
OtherLiabilities | 57,831,000 | 2026-06-30 | 118 | USD |
PropertyPlantAndEquipmentOwnedNet | 57,524,000 | 2015-06-30 | 6 | USD |
LettersOfCreditOutstandingAmount | 52,765,000 | 2026-06-30 | 114 | USD |
OtherAssets | 52,713,000 | 2026-06-30 | 118 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -52,148,000 | 2026-06-30 | 74 | USD |
LoansAndLeasesReceivableCommitmentsVariableRates | 50,913,000 | 2026-06-30 | 80 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 50,602,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 49,671,000 | 2025-12-31 | 36 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 46,865,000 | 2020-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 40,633,000 | 2026-06-30 | 69 | USD |
LaborAndRelatedExpense | 40,046,000 | 2026-06-30 | 190 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 39,789,000 | 2026-06-30 | 85 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 39,755,000 | 2019-06-30 | 22 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 38,213,000 | 2022-12-31 | 62 | USD |
StockIssuedDuringPeriodValueAcquisitions | 37,734,000 | 2023-09-30 | 16 | USD |
PaymentsForProceedsFromLoansAndLeases | 35,784,000 | 2026-06-30 | 134 | USD |
Goodwill | 34,111,000 | 2026-06-30 | 106 | USD |
InterestExpenseOperating | 33,071,000 | 2026-06-30 | 26 | USD |
InterestExpenseDeposits | 32,428,000 | 2026-06-30 | 190 | USD |
NetIncomeLoss | 32,402,000 | 2026-06-30 | 271 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 31,993,000 | 2026-06-30 | 148 | USD |
DeferredTaxAssetsNet | 31,950,000 | 2019-06-30 | 60 | USD |
ComprehensiveIncomeNetOfTax | 31,389,000 | 2026-06-30 | 187 | USD |
FinancingReceivableAllowanceForCreditLosses | 31,034,000 | 2022-03-31 | 145 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 30,316,000 | 2020-06-30 | 80 | USD |
PaymentsForRepurchaseOfCommonStock | 30,232,000 | 2026-06-30 | 88 | USD |
StockRepurchasedDuringPeriodValue | 30,232,000 | 2026-06-30 | 97 | USD |
ImpairedFinancingReceivableRecordedInvestment | 30,229,000 | 2020-06-30 | 48 | USD |
RevenueNotFromContractWithCustomer | 29,447,000 | 2021-06-30 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 28,078,000 | 2023-12-31 | 85 | USD |
AllowanceForDoubtfulAccountsReceivable | 28,072,000 | 2020-06-30 | 42 | USD |
LoansAndLeasesReceivableAllowance | 28,072,000 | 2020-06-30 | 70 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 27,851,000 | 2013-03-31 | 5 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 27,851,000 | 2013-03-31 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 26,733,000 | 2026-06-30 | 76 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 26,441,000 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInInvestingActivities | -25,822,000 | 2026-06-30 | 137 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 24,860,000 | 2019-12-31 | 70 | USD |
DeferredTaxAssetsGross | 24,789,000 | 2025-12-31 | 40 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 24,566,000 | 2020-06-30 | 48 | USD |
Land | 23,378,000 | 2025-12-31 | 36 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 23,251,000 | 2026-06-30 | 64 | USD |
ProceedsFromRepaymentsOfOtherDebt | -23,000,000 | 2025-12-31 | 39 | USD |
LoansAndLeasesReceivableCommitmentsFixedRates | 20,975,000 | 2026-06-30 | 80 | USD |
OtherInvestmentsAndSecuritiesAtCost | 20,398,000 | 2026-06-30 | 98 | USD |
ProceedsFromLinesOfCredit | 20,263,000 | 2023-06-30 | 5 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 20,075,000 | 2015-12-31 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 19,933,000 | 2026-06-30 | 28 | USD |
LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount | 19,917,000 | 2026-06-30 | 55 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender | 19,570,000 | 2025-12-31 | 36 | USD |
IncomeTaxesPaidNet | 19,332,000 | 2025-12-31 | 1 | USD |
NoninterestIncome | 19,278,000 | 2026-06-30 | 265 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 19,096,000 | 2021-06-30 | 124 | USD |
FurnitureAndFixturesGross | 19,062,000 | 2025-12-31 | 36 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 17,652,000 | 2025-12-31 | 1 | USD |
Cash | 17,141,000 | 2026-06-30 | 118 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 17,001,000 | 2025-12-31 | 63 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 16,881,000 | 2017-06-30 | 12 | USD |
CommonStockSharesIssued | 16,727,821 | 2026-06-30 | 111 | shares |
CommonStockSharesOutstanding | 16,727,821 | 2026-06-30 | 111 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,569,902 | 2026-06-30 | 175 | shares |
CurrentIncomeTaxExpenseBenefit | 16,459,000 | 2025-12-31 | 63 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 16,446,295 | 2026-06-30 | 175 | shares |
TransferOfLoansHeldForSaleToPortfolioLoans1 | 15,403,000 | 2026-06-30 | 110 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate | 15,000,000 | 2012-06-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 14,867,000 | 2025-12-31 | 26 | USD |
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue | 14,765,000 | 2025-12-31 | 35 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 14,571,000 | 2026-06-30 | 28 | USD |
InterestReceivable | 14,530,000 | 2026-06-30 | 118 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 14,464,000 | 2026-06-30 | 21 | USD |
CurrentFederalTaxExpenseBenefit | 14,339,000 | 2025-12-31 | 63 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 13,845,000 | 2026-06-30 | 44 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 13,620,000 | 2026-06-30 | 36 | USD |
LessorOperatingLeasePaymentsToBeReceived | 13,360,000 | 2026-06-30 | 28 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 13,297,000 | 2014-06-30 | 22 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 12,538,000 | 2026-06-30 | 28 | USD |
LossContingencyDamagesSoughtValue | 12,500,000 | 2015-09-30 | 7 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 11,847,000 | 2017-06-30 | 3 | USD |
AssetsFairValueDisclosureNonrecurring | 11,842,000 | 2018-03-31 | 26 | USD |
CertificatesOfDepositAtCarryingValue | 11,629,000 | 2026-06-30 | 118 | USD |
PaymentsForRepurchaseOfTrustPreferredSecurities | 11,341,000 | 2026-06-30 | 2 | USD |
DepreciationDepletionAndAmortization | 11,112,000 | 2025-12-31 | 18 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | -11,000,000 | 2012-06-30 | 2 | USD |
OperatingLeaseResidualValueOfLeasedAsset | 10,686,000 | 2026-06-30 | 55 | USD |
OtherInvestmentNotReadilyMarketableQuotedValue | 10,171,000 | 2021-06-30 | 10 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 111 | shares |
PropertySubjectToOrAvailableForOperatingLeaseGross | 10,000,000 | 2019-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 9,995,000 | 2019-06-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 9,922,000 | 2025-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,617,000 | 2026-06-30 | 28 | USD |
DeferredIncomeTaxAssetsNet | 9,395,000 | 2026-06-30 | 66 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 8,955,000 | 2026-06-30 | 28 | USD |
OperatingLeaseLiability | 8,357,000 | 2026-06-30 | 54 | USD |
PaymentsToAcquireOtherInvestments | -8,270,000 | 2014-09-30 | 2 | USD |
OtherNoninterestExpense | 8,252,000 | 2026-06-30 | 190 | USD |
IncomeTaxExpenseBenefit | 8,231,000 | 2026-06-30 | 265 | USD |
InvestmentProgramProportionalAmortizationMethodElectedIncomeTaxCredit | 8,217,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -8,094,000 | 2025-12-31 | 56 | USD |
FederalReserveBankStock | 7,413,000 | 2022-03-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,361,000 | 2019-06-30 | 6 | USD |
ProvisionForLoanLeaseAndOtherLosses | -7,270,000 | 2021-06-30 | 70 | USD |
ProceedsFromSaleOfForeclosedAssets | 7,231,000 | 2013-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 7,047,000 | 2026-06-30 | 54 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 6,793,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 6,621,000 | 2025-12-31 | 40 | USD |
FeesAndCommissionsDepositorAccounts | 6,426,000 | 2018-03-31 | 82 | USD |
IncreaseDecreaseInAssetsHeldForSale | 6,310,000 | 2025-03-31 | 1 | USD |
InterestAndFeeIncomeOtherLoans | 6,270,000 | 2015-06-30 | 6 | USD |
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit | 5,963,000 | 2021-06-30 | 27 | USD |
ProvisionForLoanAndLeaseLosses | 5,930,000 | 2023-12-31 | 91 | USD |
InformationTechnologyAndDataProcessing | 5,904,000 | 2026-06-30 | 190 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 5,844,000 | 2011-06-30 | 4 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 5,811,000 | 2022-03-31 | 54 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,800,000 | 2013-12-31 | 1 | USD |
ResidualValueOfLeasedAsset | 5,800,000 | 2019-06-30 | 1 | USD |
TransferOfInvestments | 5,794,000 | 2019-03-31 | 4 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 5,663,000 | 2020-06-30 | 48 | USD |
InterestPaid | 5,618,000 | 2018-09-30 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 5,349,000 | 2026-06-30 | 136 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,171,000 | 2026-06-30 | 56 | USD |
LoansHeldForSaleOther | 5,080,000 | 2015-12-31 | 32 | USD |
OccupancyNet | 5,047,000 | 2026-06-30 | 190 | USD |
Depreciation | 4,924,000 | 2026-06-30 | 134 | USD |
FiniteLivedIntangibleAssetsNet | 4,848,000 | 2025-12-31 | 12 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 4,654,000 | 2026-06-30 | 55 | USD |
DividendsCommonStockCash | 4,641,000 | 2026-06-30 | 94 | USD |
PaymentsOfDividends | 4,641,000 | 2026-06-30 | 73 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 4,590,000 | 2025-12-31 | 10 | USD |
GainLossOnSaleOfMortgageLoans | 4,528,000 | 2026-06-30 | 164 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 4,499,000 | 2019-06-30 | 1 | USD |
ProvisionForLoanLossesExpensed | -4,415,000 | 2022-03-31 | 22 | USD |
FiniteLivedCoreDepositsGross | 4,172,000 | 2026-06-30 | 94 | USD |
InvestmentIncomeInterestAndDividend | 4,167,000 | 2026-06-30 | 154 | USD |
DeferredTaxLiabilitiesGrossCurrent | 3,951,000 | 2018-03-31 | 14 | USD |
FeesAndCommissionsMortgageBanking | 3,873,000 | 2018-03-31 | 82 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 3,762,000 | 2026-06-30 | 17 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery | 3,655,000 | 2026-06-30 | 55 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 3,533,000 | 2021-06-30 | 76 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 3,507,000 | 2026-06-30 | 25 | USD |
OffBalanceSheetCreditLossLiability | 3,470,000 | 2026-06-30 | 43 | USD |
TransferOfOtherRealEstate | 3,452,000 | 2013-12-31 | 18 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 3,437,000 | 2022-12-31 | 62 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,396,000 | 2013-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 3,390,000 | 2021-06-30 | 76 | USD |
FinancingReceivableRecordedInvestmentPastDue | 3,347,000 | 2022-03-31 | 55 | USD |
OperatingLeaseLeaseIncome | 3,299,000 | 2026-06-30 | 86 | USD |
InterestIncomeDebtSecuritiesAvailableForSaleOperating | 3,271,000 | 2026-06-30 | 108 | USD |
UnearnedESOPShares | 3,174,000 | 2026-06-30 | 98 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 3,150,000 | 2026-06-30 | 28 | USD |
FinancingReceivableUnamortizedPurchasePremiumDiscount | -3,123,000 | 2021-06-30 | 4 | USD |
FederalHomeLoanBankStock | 3,038,000 | 2022-03-31 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,033,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 3,011,000 | 2019-06-30 | 1 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS | 3,003,000 | 2021-09-30 | 60 | USD |
LoansHeldForSaleFairValueDisclosure | 2,999,000 | 2026-06-30 | 32 | USD |
DirectFinancingLeaseInterestIncome | 2,980,000 | 2026-06-30 | 82 | USD |
LoansReceivableHeldForSaleAmount | 2,937,000 | 2026-06-30 | 32 | USD |
DepreciationExcludingLessorAssetUnderOperatingLease | 2,933,000 | 2025-09-30 | 6 | USD |
OperatingLeaseExpense | 2,894,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsOther | 2,877,000 | 2025-12-31 | 40 | USD |
InterestAndDividendIncomeSecuritiesAvailableForSale | 2,791,000 | 2018-03-31 | 82 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 2,706,000 | 2026-06-30 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,676,000 | 2019-06-30 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,655,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 2,500,000 | 2026-06-30 | 81 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 2,332,000 | 2026-06-30 | 81 | USD |
IncomeTaxesReceivable | 2,222,000 | 2012-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,206,000 | 2022-12-31 | 14 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 2,200,000 | 2024-09-30 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 2,190,000 | 2022-03-31 | 20 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,185,000 | 2026-06-30 | 81 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 2,173,000 | 2025-12-31 | 89 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 2,171,000 | 2022-03-31 | 65 | USD |
AdvancePaymentsByBorrowersForTaxesAndInsurance | 2,167,000 | 2012-03-31 | 2 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 2,154,000 | 2026-06-30 | 8 | USD |
TimeDepositMaturitiesYearTwo | 2,124,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 2,123,000 | 2014-03-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,120,000 | 2025-12-31 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 2,066,000 | 2019-06-30 | 1 | USD |
CapitalLeasedAssetsGross | 2,052,000 | 2019-06-30 | 15 | USD |
FinanceLeaseRightOfUseAsset | 2,052,000 | 2022-12-31 | 23 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,002,000 | 2018-03-31 | 24 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 2,002,000 | 2018-03-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,996,000 | 2026-06-30 | 134 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 1,995,000 | 2019-06-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 1,979,000 | 2015-06-30 | 3 | USD |
IncomeTaxesPaid | 1,978,000 | 2026-06-30 | 132 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 1,965,000 | 2026-06-30 | 57 | USD |
NoninterestIncomeOtherOperatingIncome | 1,954,000 | 2026-06-30 | 190 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,947,000 | 2026-06-30 | 25 | USD |
CapitalLeaseObligations | 1,880,000 | 2019-06-30 | 60 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 1,857,000 | 2020-06-30 | 1 | USD |
OperatingLeasesRentExpenseNet | 1,847,000 | 2019-06-30 | 21 | USD |
RelatedPartyDepositLiabilities | 1,799,000 | 2026-06-30 | 44 | USD |
BankOwnedLifeInsuranceIncome | 1,785,000 | 2026-06-30 | 142 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,772,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,770,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,755,000 | 2026-06-30 | 28 | USD |
FinanceLeaseLiability | 1,741,000 | 2022-12-31 | 23 | USD |
CertainLoansAcquiredInTransferAccretableYield | 1,735,000 | 2013-09-30 | 1 | USD |
ImpairedFinancingReceivableRelatedAllowance | 1,708,000 | 2020-06-30 | 48 | USD |
DepreciationAmortizationAndAccretionNet | 1,701,000 | 2026-06-30 | 134 | USD |
InterestExpenseMoneyMarketDeposits | 1,699,000 | 2021-06-30 | 27 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,680,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,660,000 | 2019-06-30 | 7 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,640,000 | 2026-06-30 | 68 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,640,000 | 2026-06-30 | 68 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 1,625,000 | 2020-06-30 | 80 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,557,000 | 2022-06-30 | 6 | USD |
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits | 1,553,000 | 2021-06-30 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,480,000 | 2026-06-30 | 92 | USD |
ShareBasedCompensation | 1,480,000 | 2026-06-30 | 28 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,478,000 | 2026-06-30 | 104 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -1,452,000 | 2018-03-31 | 56 | USD |
ProceedsFromSaleOfRealEstate | 1,421,000 | 2019-12-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,395,000 | 2019-06-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,352,000 | 2025-12-31 | 40 | USD |
ProceedsFromStockOptionsExercised | 1,324,000 | 2026-06-30 | 107 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,324,000 | 2026-06-30 | 125 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -1,315,000 | 2026-06-30 | 190 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 1,304,000 | 2012-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,296,000 | 2019-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,291,000 | 2019-06-30 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,286,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,281,000 | 2025-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,265,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,260,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInLoansDeferredIncome | -1,251,000 | 2026-06-30 | 106 | USD |
PaymentsToAcquireRealEstate | 1,249,000 | 2023-12-31 | 9 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,222,000 | 2026-06-30 | 78 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 1,193,000 | 2026-06-30 | 108 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 1,182,000 | 2026-06-30 | 128 | USD |
IncomeTaxReconciliationTaxExemptIncome | 1,178,000 | 2025-12-31 | 63 | USD |
FinancingReceivableNonaccrualInterestIncome | 1,145,000 | 2026-06-30 | 24 | USD |
DefinedContributionPlanAdministrativeExpenses | 1,140,000 | 2025-12-31 | 45 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,092,000 | 2018-03-31 | 16 | USD |
Communication | 1,090,000 | 2026-06-30 | 190 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,079,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,076,000 | 2019-06-30 | 7 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,074,000 | 2014-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,074,000 | 2025-12-31 | 36 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,072,000 | 2026-06-30 | 68 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 1,058,000 | 2025-12-31 | 35 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,024,000 | 2026-06-30 | 68 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,013,000 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,013,000 | 2026-06-30 | 177 | USD |
MarketingAndAdvertisingExpense | 1,001,000 | 2026-06-30 | 190 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 999,000 | 2026-06-30 | 55 | USD |
TimeDepositMaturitiesYearFour | 978,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 976,000 | 2026-06-30 | 28 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 965,000 | 2026-06-30 | 190 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 965,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 948,000 | 2025-12-31 | 12 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 936,000 | 2019-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 927,000 | 2026-06-30 | 89 | USD |
TimeDepositMaturitiesYearFive | 926,000 | 2025-12-31 | 19 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 910,000 | 2018-03-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 909,000 | 2026-06-30 | 89 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 905,000 | 2026-06-30 | 84 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 904,000 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 884,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 878,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 873,000 | 2025-12-31 | 10 | USD |
StockRepurchasedDuringPeriodShares | 846,400 | 2013-06-30 | 17 | shares |
LoansAndLeasesReceivableRelatedParties | 837,000 | 2016-06-30 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | 829,000 | 2026-06-30 | 28 | USD |
FinancingReceivableNonaccrualNoAllowance | 824,000 | 2022-03-31 | 7 | USD |
OperatingLeaseCost | 800,000 | 2026-06-30 | 81 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 796,000 | 2019-06-30 | 7 | USD |
OperatingLeasePayments | 796,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesOther | 765,000 | 2025-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 710,000 | 2025-12-31 | 11 | USD |
InterestExpenseDebt | 705,000 | 2024-09-30 | 23 | USD |
LeaseCost | 692,000 | 2026-06-30 | 81 | USD |
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 661,250 | 2025-12-31 | 30 | shares |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 648,000 | 2023-06-30 | 102 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 646,000 | 2022-12-31 | 62 | USD |
TimeDepositMaturitiesYearThree | 645,000 | 2026-06-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 643,000 | 2019-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 632,000 | 2021-06-30 | 21 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 623,000 | 2023-06-30 | 102 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 616,000 | 2026-06-30 | 68 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 616,000 | 2025-09-30 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 593,000 | 2026-06-30 | 102 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 589,000 | 2026-06-30 | 40 | USD |
ForeclosedRealEstateExpense | 588,000 | 2022-06-30 | 114 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | -575,000 | 2026-03-31 | 67 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 560,000 | 2018-12-31 | 63 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -538,000 | 2011-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 529,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 496,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationTaxCredits | 474,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 465,000 | 2022-12-31 | 14 | USD |
StockOptionPlanExpense | 442,000 | 2015-09-30 | 4 | USD |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans | 439,000 | 2026-06-30 | 58 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -438,000 | 2026-06-30 | 118 | USD |
LoansAndLeasesReceivableDeferredIncome | 425,000 | 2015-03-31 | 16 | USD |
CashSurrenderValueOfLifeInsurance | 415,000 | 2023-06-30 | 22 | USD |
RestrictedStockExpense | 415,000 | 2021-09-30 | 43 | USD |
InterestIncomeOther | 412,000 | 2015-06-30 | 6 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -409,000 | 2026-06-30 | 121 | USD |
DeferredCompensationLiabilityCurrent | 376,000 | 2023-06-30 | 22 | USD |
GainLossOnTerminationOfLease | -372,000 | 2026-06-30 | 29 | USD |
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 369,000 | 2023-09-30 | 9 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference | 366,000 | 2015-09-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -348,000 | 2025-12-31 | 4 | USD |
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares | 343,850 | 2025-12-31 | 35 | shares |
OtherIncomeTaxExpenseBenefitContinuingOperations | 341,000 | 2024-12-31 | 59 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 340,000 | 2026-06-30 | 144 | USD |
What to be careful about
What this model itself distrusts about HTB's figures. Written by the derivation as it ran, not added afterwards.
- operating cash flow last tagged 2026-06-30, -1826 days before the revenue period (2021-06-30); dropped rather than divided by current revenue
- revenue is annual, not TTM
- no operating income found in XBRL
- revenue period ends 2021-06-30 (1933 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left