HBT Financial Quarterly Income Statements Chart
Quarterly
|
Annual
HBT Financial Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| interest and dividend income | ||||||||||||||||||||||||
| loans, including fees: | ||||||||||||||||||||||||
| taxable | 53,156,000 | 53,369,000 | 52,587,000 | 53,650,000 | 52,177,000 | 51,926,000 | 52,060,000 | 49,640,000 | 47,149,000 | 42,159,000 | 35,839,000 | 29,855,000 | 27,843,000 | 26,806,000 | 27,884,000 | 25,604,000 | 25,278,000 | 25,134,000 | 25,497,000 | 25,118,000 | 25,337,000 | 26,941,000 | 28,039,000 | 29,308,000 |
| federally tax exempt | 1,215,000 | 1,168,000 | 1,199,000 | 1,133,000 | 1,097,000 | 1,094,000 | 1,125,000 | 1,072,000 | 1,040,000 | 952,000 | 952,000 | 842,000 | 679,000 | 662,000 | 662,000 | 572,000 | 540,000 | 610,000 | 555,000 | 542,000 | 532,000 | 674,000 | 716,000 | 684,000 |
| debt securities: | ||||||||||||||||||||||||
| interest-bearing deposits in bank | 1,544,000 | 1,065,000 | 1,520,000 | 2,230,000 | 2,570,000 | 1,952,000 | 786,000 | 714,000 | 781,000 | 739,000 | 504,000 | 458,000 | 420,000 | 159,000 | 142,000 | 190,000 | 115,000 | 80,000 | 65,000 | 65,000 | 79,000 | 729,000 | 1,003,000 | 662,000 |
| other interest and dividend income | 113,000 | 131,000 | 181,000 | 149,000 | 73,000 | 142,000 | 175,000 | 186,000 | 118,000 | 116,000 | 48,000 | 17,000 | 14,000 | 19,000 | 25,000 | 14,000 | 12,000 | 13,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 15,000 |
| total interest and dividend income | 63,919,000 | 63,138,000 | 62,798,000 | 64,117,000 | 62,824,000 | 61,961,000 | 61,411,000 | 59,041,000 | 56,768,000 | 51,779,000 | 44,948,000 | 39,014,000 | 35,757,000 | 33,335,000 | 34,355,000 | 32,115,000 | 31,147,000 | 30,606,000 | 30,746,000 | 30,238,000 | 30,361,000 | 32,720,000 | 34,600,000 | 35,636,000 |
| interest expense | ||||||||||||||||||||||||
| deposits | 12,835,000 | 12,939,000 | 13,672,000 | 14,649,000 | 14,133,000 | 13,593,000 | 11,227,000 | 7,211,000 | 4,323,000 | 2,374,000 | 849,000 | 587,000 | 506,000 | 569,000 | 651,000 | 564,000 | 613,000 | 644,000 | 741,000 | 843,000 | 1,042,000 | 1,595,000 | 1,838,000 | 2,000,000 |
| securities sold under agreements to repurchase | 22,000 | 179,000 | 134,000 | 129,000 | 152,000 | 148,000 | 35,000 | 34,000 | 38,000 | 10,000 | 9,000 | 8,000 | 9,000 | 11,000 | 8,000 | 8,000 | 7,000 | 8,000 | 9,000 | 11,000 | 20,000 | 24,000 | 17,000 | |
| borrowings | 30,000 | 109,000 | 115,000 | 119,000 | 121,000 | 125,000 | 1,534,000 | 2,108,000 | 2,189,000 | 1,297,000 | 880,000 | 85,000 | 1,000 | 1,000 | 7,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | ||||
| subordinated notes | 469,000 | 470,000 | 470,000 | 470,000 | 469,000 | 470,000 | 470,000 | 470,000 | 469,000 | 470,000 | 470,000 | 470,000 | 469,000 | 470,000 | 470,000 | 470,000 | 469,000 | 470,000 | 469,000 | 147,000 | ||||
| junior subordinated debentures issued to capital trusts | 927,000 | 890,000 | 961,000 | 1,012,000 | 944,000 | 933,000 | 948,000 | 938,000 | 881,000 | 763,000 | 556,000 | 473,000 | 400,000 | 358,000 | 357,000 | 357,000 | 357,000 | 355,000 | 364,000 | 367,000 | ||||
| total interest expense | 14,261,000 | 14,430,000 | 15,397,000 | 16,384,000 | 15,796,000 | 15,273,000 | 14,327,000 | 10,762,000 | 7,896,000 | 4,942,000 | 2,765,000 | 1,624,000 | 1,384,000 | 1,407,000 | 1,496,000 | 1,400,000 | 1,447,000 | 1,477,000 | 1,582,000 | 1,367,000 | 1,453,000 | 2,058,000 | 2,324,000 | 2,495,000 |
| net interest income | 49,658,000 | 48,708,000 | 47,401,000 | 47,733,000 | 47,028,000 | 46,688,000 | 47,084,000 | 48,279,000 | 48,872,000 | 46,837,000 | 42,183,000 | 37,390,000 | 34,373,000 | 31,928,000 | 32,859,000 | 30,715,000 | 29,700,000 | 29,129,000 | 29,164,000 | 28,871,000 | 28,908,000 | 30,662,000 | 32,276,000 | 33,141,000 |
| benefit from credit losses | 526,000 | 576,000 | 725,000 | 603,000 | 1,176,000 | 527,000 | 1,113,000 | 480,000 | -230,000 | 6,210,000 | ||||||||||||||
| net interest income after benefit from credit losses | 49,132,000 | 48,132,000 | 46,676,000 | 47,130,000 | 45,852,000 | 46,161,000 | 45,971,000 | 47,799,000 | 49,102,000 | 40,627,000 | ||||||||||||||
| noninterest income | ||||||||||||||||||||||||
| card income | 2,797,000 | 2,548,000 | 2,797,000 | 2,753,000 | 2,885,000 | 2,616,000 | 2,717,000 | 2,763,000 | 2,905,000 | 2,658,000 | 2,642,000 | 2,569,000 | 2,714,000 | 2,404,000 | 2,518,000 | 2,509,000 | 2,449,000 | 2,258,000 | 2,151,000 | 2,146,000 | 1,998,000 | 1,792,000 | 1,952,000 | 1,985,000 |
| wealth management fees | 2,826,000 | 2,841,000 | 3,138,000 | 2,670,000 | 2,623,000 | 2,547,000 | 2,885,000 | 2,381,000 | 2,279,000 | 2,338,000 | 2,485,000 | 2,059,000 | 2,322,000 | 2,289,000 | 2,371,000 | 2,036,000 | 2,005,000 | 1,972,000 | 2,270,000 | 1,646,000 | 1,507,000 | 1,814,000 | 1,911,000 | 1,676,000 |
| service charges on deposit accounts | 1,915,000 | 1,944,000 | 2,080,000 | 2,081,000 | 1,902,000 | 1,869,000 | 2,016,000 | 2,040,000 | 1,919,000 | 1,871,000 | 1,701,000 | 1,927,000 | 1,792,000 | 1,652,000 | 1,716,000 | 1,677,000 | 1,390,000 | 1,297,000 | 1,527,000 | 1,493,000 | 1,133,000 | 1,834,000 | 2,065,000 | 2,111,000 |
| mortgage servicing | 1,042,000 | 990,000 | 1,158,000 | 1,113,000 | 1,111,000 | 1,055,000 | 1,156,000 | 1,169,000 | 1,254,000 | 1,099,000 | 593,000 | 697,000 | 661,000 | 658,000 | 730,000 | 699,000 | 711,000 | 685,000 | 803,000 | 724,000 | 727,000 | 724,000 | 801,000 | 795,000 |
| mortgage servicing rights fair value adjustment | -751,000 | -308,000 | 1,331,000 | -1,488,000 | -97,000 | 80,000 | -1,155,000 | 23,000 | 141,000 | -624,000 | -293,000 | 351,000 | 366,000 | 1,729,000 | 265,000 | 40,000 | -310,000 | 1,695,000 | 363,000 | -268,000 | -508,000 | -2,171,000 | 582,000 | -860,000 |
| gains on sale of mortgage loans | 459,000 | 252,000 | 409,000 | 461,000 | 443,000 | 298,000 | 401,000 | 476,000 | 373,000 | 276,000 | 194,000 | 354,000 | 326,000 | 587,000 | 927,000 | 1,257,000 | 1,562,000 | 2,100,000 | 2,980,000 | 3,184,000 | 2,135,000 | 536,000 | 915,000 | 992,000 |
| realized gains on sales of securities | -315,000 | -3,382,000 | -813,000 | -1,007,000 | ||||||||||||||||||||
| unrealized gains on equity securities | 23,000 | 8,000 | -83,000 | 136,000 | -96,000 | -16,000 | 221,000 | -46,000 | 7,000 | -22,000 | 33,000 | -107,000 | -153,000 | |||||||||||
| gains on foreclosed assets | 14,000 | 13,000 | 7,000 | -44,000 | -28,000 | 87,000 | 58,000 | 550,000 | -97,000 | -10,000 | -122,000 | -225,000 | -7,000 | 40,000 | 184,000 | -14,000 | 216,000 | -76,000 | 22,000 | 27,000 | 58,000 | 35,000 | 808,000 | -20,000 |
| gains on other assets | -128,000 | 54,000 | 2,000 | -2,000 | -635,000 | 5,000 | 52,000 | 109,000 | 17,000 | -31,000 | -43,000 | 193,000 | -4,000 | -672,000 | -48,000 | 1,000 | 1,000 | -69,000 | ||||||
| income on bank owned life insurance | 167,000 | 164,000 | 415,000 | 170,000 | 166,000 | 164,000 | 158,000 | 153,000 | 147,000 | 115,000 | 42,000 | 41,000 | 41,000 | 40,000 | ||||||||||
| other noninterest income | 776,000 | 800,000 | 691,000 | 855,000 | 701,000 | 943,000 | 743,000 | 742,000 | 877,000 | 743,000 | 597,000 | 599,000 | 532,000 | 638,000 | 573,000 | 832,000 | 793,000 | 836,000 | 946,000 | 1,101,000 | 1,022,000 | 743,000 | 1,349,000 | 1,005,000 |
| total noninterest income | 9,140,000 | 9,306,000 | 11,630,000 | 8,705,000 | 9,610,000 | 5,626,000 | 9,205,000 | 9,490,000 | 9,914,000 | 7,437,000 | 7,889,000 | 8,234,000 | 8,551,000 | 10,043,000 | 9,354,000 | 8,392,000 | 8,774,000 | 10,808,000 | 11,092,000 | 10,052,000 | 8,060,000 | 5,252,000 | 10,336,000 | 7,582,000 |
| noninterest expense | ||||||||||||||||||||||||
| salaries | 16,452,000 | 17,053,000 | 15,784,000 | 16,325,000 | 16,364,000 | 16,657,000 | 15,738,000 | 15,644,000 | 16,660,000 | 19,411,000 | 13,278,000 | 12,752,000 | 12,936,000 | 12,992,000 | 12,578,000 | 11,988,000 | 12,275,000 | 12,596,000 | 12,593,000 | 12,595,000 | 12,674,000 | 12,754,000 | 13,006,000 | 12,335,000 |
| employee benefits | 3,580,000 | 3,285,000 | 2,649,000 | 2,997,000 | 2,860,000 | 2,805,000 | 2,379,000 | 2,616,000 | 2,707,000 | 2,335,000 | 2,126,000 | 1,771,000 | 1,984,000 | 2,499,000 | 2,017,000 | 1,500,000 | 1,455,000 | 1,722,000 | 1,490,000 | 1,666,000 | 2,455,000 | 2,434,000 | 1,250,000 | 2,224,000 |
| occupancy of bank premises | 2,471,000 | 2,625,000 | 2,773,000 | 2,695,000 | 2,243,000 | 2,582,000 | 2,458,000 | 2,573,000 | 2,785,000 | 2,102,000 | 1,893,000 | 1,979,000 | 1,741,000 | 2,060,000 | 1,777,000 | 1,610,000 | 1,463,000 | 1,938,000 | 1,501,000 | 1,609,000 | 1,642,000 | 1,828,000 | 1,607,000 | 1,785,000 |
| furniture and equipment | 575,000 | 445,000 | 460,000 | 446,000 | 548,000 | 550,000 | 655,000 | 667,000 | 809,000 | 659,000 | 633,000 | 668,000 | 623,000 | 552,000 | 793,000 | 657,000 | 603,000 | 623,000 | 556,000 | 679,000 | 609,000 | 603,000 | 763,000 | 545,000 |
| data processing | 2,687,000 | 2,717,000 | 2,998,000 | 2,640,000 | 2,606,000 | 2,925,000 | 2,565,000 | 2,581,000 | 2,883,000 | 4,323,000 | 2,167,000 | 1,631,000 | 1,990,000 | 1,653,000 | 2,153,000 | 1,767,000 | 1,721,000 | 1,688,000 | 1,901,000 | 1,583,000 | 1,672,000 | 1,586,000 | 1,547,000 | 1,471,000 |
| marketing and customer relations | 1,020,000 | 1,144,000 | 948,000 | 1,380,000 | 996,000 | 996,000 | 1,169,000 | 1,679,000 | 1,359,000 | 836,000 | 867,000 | 880,000 | 1,205,000 | 851,000 | 1,085,000 | 883,000 | 843,000 | 565,000 | 925,000 | 690,000 | 817,000 | 1,044,000 | 1,036,000 | 801,000 |
| amortization of intangible assets | 694,000 | 695,000 | 709,000 | 710,000 | 710,000 | 710,000 | 720,000 | 720,000 | 720,000 | 510,000 | 140,000 | 243,000 | 245,000 | 245,000 | 255,000 | 252,000 | 258,000 | 289,000 | 305,000 | 305,000 | 305,000 | 317,000 | 336,000 | 335,000 |
| fdic insurance | 551,000 | 562,000 | 557,000 | 572,000 | 565,000 | 560,000 | 575,000 | 512,000 | 630,000 | 563,000 | 276,000 | 302,000 | 298,000 | 288,000 | 280,000 | 279,000 | 244,000 | 240,000 | 231,000 | 222,000 | 218,000 | 36,000 | -237,000 | 8,000 |
| loan collection and servicing | 360,000 | 383,000 | 653,000 | 476,000 | 475,000 | 452,000 | 431,000 | 345,000 | 348,000 | 278,000 | 278,000 | 336,000 | 278,000 | 157,000 | 219,000 | 400,000 | 333,000 | 365,000 | 463,000 | 450,000 | 494,000 | 348,000 | 732,000 | 547,000 |
| foreclosed assets | 67,000 | 5,000 | 31,000 | 19,000 | 10,000 | 49,000 | 17,000 | 76,000 | 97,000 | 61,000 | 33,000 | 97,000 | 31,000 | 132,000 | 204,000 | 242,000 | 319,000 | 143,000 | 154,000 | 226,000 | 88,000 | 89,000 | 151,000 | 196,000 |
| other noninterest expense | 3,457,000 | 3,021,000 | 3,346,000 | 3,062,000 | 3,132,000 | 2,982,000 | 3,680,000 | 3,258,000 | 4,975,000 | 4,855,000 | 11,419,000 | 3,339,000 | 2,511,000 | 2,728,000 | 3,020,000 | 2,589,000 | 2,640,000 | 2,375,000 | 2,546,000 | 2,460,000 | 2,525,000 | 2,268,000 | 1,759,000 | 2,056,000 |
| total noninterest expense | 31,914,000 | 31,935,000 | 30,908,000 | 31,322,000 | 30,509,000 | 31,268,000 | 30,387,000 | 30,671,000 | 33,973,000 | 35,933,000 | 33,110,000 | 23,998,000 | 23,842,000 | 24,157,000 | 24,381,000 | 22,167,000 | 22,154,000 | 22,544,000 | 22,665,000 | 22,485,000 | 23,499,000 | 23,307,000 | 21,950,000 | 22,303,000 |
| income before income tax expense | 26,358,000 | 25,503,000 | 27,398,000 | 24,513,000 | 24,953,000 | 20,519,000 | 24,789,000 | 26,618,000 | 25,043,000 | 12,131,000 | 17,615,000 | 21,240,000 | 18,937,000 | 18,398,000 | 18,675,000 | 18,607,000 | 18,482,000 | 20,798,000 | 17,161,000 | 14,264,000 | 9,896,000 | 8,252,000 | 20,524,000 | 17,736,000 |
| income tax expense | 7,128,000 | 6,428,000 | 7,126,000 | 6,333,000 | 6,883,000 | 5,261,000 | 6,343,000 | 6,903,000 | 6,570,000 | 2,923,000 | 4,475,000 | 5,613,000 | 4,852,000 | 4,794,000 | 5,081,000 | 4,892,000 | 4,765,000 | 5,553,000 | 4,519,000 | 3,701,000 | 2,477,000 | 2,031,000 | 4,437,000 | 299,000 |
| net income | 19,230,000 | 19,075,000 | 20,272,000 | 18,180,000 | 18,070,000 | 15,258,000 | 18,446,000 | 19,715,000 | 18,473,000 | 9,208,000 | 13,140,000 | 15,627,000 | 14,085,000 | 13,604,000 | 13,594,000 | 13,715,000 | 13,717,000 | 15,245,000 | 12,642,000 | 10,563,000 | 7,419,000 | 6,221,000 | 16,087,000 | 17,437,000 |
| yoy | 6.42% | 25.02% | 9.90% | -7.79% | -2.18% | 65.70% | 40.38% | 26.16% | 31.15% | -32.31% | -3.34% | 13.94% | 2.68% | -10.76% | 7.53% | 29.84% | 84.89% | 145.06% | -21.41% | -39.42% | ||||
| qoq | 0.81% | -5.90% | 11.51% | 0.61% | 18.43% | -17.28% | -6.44% | 6.72% | 100.62% | -29.92% | -15.91% | 10.95% | 3.54% | 0.07% | -0.88% | -0.01% | -10.02% | 20.59% | 19.68% | 42.38% | 19.26% | -61.33% | -7.74% | |
| net income margin % | ||||||||||||||||||||||||
| earnings per share - basic | 0.61 | 0.6 | 0.64 | 0.58 | 0.57 | 0.48 | 0.58 | 0.62 | 0.58 | 0.3 | 0.45 | 0.54 | 0.49 | 0.47 | 0.46 | 0.5 | 0.5 | 0.55 | 0.46 | 0.38 | 0.27 | 0.23 | 0.51 | 0.97 |
| earnings per share - diluted | 0.61 | 0.6 | 0.64 | 0.57 | 0.57 | 0.48 | 0.58 | 0.62 | 0.58 | 0.3 | 0.46 | 0.54 | 0.49 | 0.47 | 0.46 | 0.5 | 0.5 | 0.55 | 0.46 | 0.38 | 0.27 | 0.23 | 0.51 | 0.97 |
| weighted-average shares of common stock outstanding | 31,510,759 | 31,584,989 | 31,590,117 | 31,559,366 | 31,579,457 | 31,662,954 | 31,626,308 | 31,829,250 | 31,980,133 | 30,977,204 | 28,853,697 | 28,787,662 | 28,891,202 | 28,986,593 | 27,795,806 | 27,340,926 | 27,362,579 | 27,430,912 | 27,457,306 | 27,457,306 | 27,457,306 | 27,457,306 | 20,090,270 | 18,027,512 |
| securities: | ||||||||||||||||||||||||
| | ||||||||||||||||||||||||
| benefit from loan losses | -653,000 | 386,000 | 145,000 | -584,000 | -843,000 | -1,667,000 | -2,162,000 | -3,405,000 | 430,000 | 2,174,000 | 3,573,000 | 4,355,000 | 138,000 | 684,000 | ||||||||||
| net interest income after benefit from loan losses | 42,836,000 | 37,004,000 | 34,228,000 | 32,512,000 | 33,702,000 | 32,382,000 | 31,862,000 | 32,534,000 | 28,734,000 | 26,697,000 | 25,335,000 | 26,307,000 | 32,138,000 | 32,457,000 | ||||||||||
| gains on securities | -187,000 | 33,000 | 28,000 | 6,000 | 40,000 | 30,000 | 57,000 | -52,000 | 10,500 | -73,000 | ||||||||||||||
| title insurance activity | ||||||||||||||||||||||||
| unaudited pro forma c corp equivalent information | ||||||||||||||||||||||||
| historical income before income tax expense | 20,524 | 17,736 | ||||||||||||||||||||||
| pro forma c corp equivalent income tax expense | 5,436 | 4,614 | ||||||||||||||||||||||
| pro forma c corp equivalent net income | 15,088 | 13,122 | ||||||||||||||||||||||
| pro forma c corp equivalent earnings per share - basic | 0.54 | 0.73 | ||||||||||||||||||||||
| pro forma c corp equivalent earnings per share - diluted | 0.54 | 0.73 | ||||||||||||||||||||||
| subordinated debentures | 399,000 | 443,000 | 460,000 | 478,000 | ||||||||||||||||||||
| gains on sales of other assets | 236,000 | -29,000 | ||||||||||||||||||||||
| pro forma c corp equivalent information |
We provide you with 20 years income statements for HBT Financial stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of HBT Financial stock. Explore the full financial landscape of HBT Financial stock with our expertly curated income statements.
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