HomeTrust Bancshares, Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
(a) Not applicable
(b) Not applicable
(c) The following table provides information about repurchases of common stock by the Company during the quarter ended September 30, 2026:
| Period | Total # of Shares Purchased | Average Price Paid per Share | Total # of Shares Purchased as Part of Publicly Announced Plans | Maximum # ofShares that MayYet Be Purchased Under Publicly Announced Plans |
|---|---|---|---|---|
| July 1 - July 31, 2026 | 66,436 | $50.80 | 66,436 | 25,461 |
| August 1 - August 31, 2026 | 500,202 | 48.15 | 500,202 | 357,259 |
| September 1 - September 30, 2026 | 357,259 | 47.34 | 357,259 | — |
| Total | 923,897 | $48.03 | 923,897 | — |
The Company's Board of Directors has, from time to time, authorized the repurchase of its common stock. In July 2026, the Company completed the repurchase plan originally authorized on December 15, 2025, of 870,000 shares of common stock which represented approximately 5% of the Company's outstanding shares at the time of the announcement. On August 4, 2026, an additional 832,000 shares of common stock were authorized for repurchase representing approximately 5% of the Company's outstanding shares at the time of the announcement. As of September 30, 2026, all of these shares had been purchased at an average price of $47.70 per share.
On October 5, 2026, the Company announced the completion of the previous stock repurchase program and the authorization of the repurchase of an additional 790,000 shares of common stock, representing approximately 5% of the Company's outstanding shares at the time of the announcement. The shares may be purchased in the open market or in privately negotiated transactions, from time to time depending upon market conditions and other factors.
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