Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - Fed FundsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Mortgage BankingNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non Operating IncomeOther Non-Interest IncomeOther Operating ExpensesOther interest incomeProfit After TaxProvisionsRent ExpenseResearch & DevelopmentRevenueShares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

HBT Financial (HBT) Interest Expense - Deposits: 2018-2025

Historic Interest Expense - Deposits for Financial (HBT) over the last 7 years, with Sep 2025 value amounting to $13.0 million.

  • Financial's Interest Expense - Deposits fell 11.29% to $13.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.4 million, marking a year-over-year decrease of 2.17%. This contributed to the annual value of $56.0 million for FY2024, which is 122.98% up from last year.
  • As of Q3 2025, Financial's Interest Expense - Deposits stood at $13.0 million, which was up 1.25% from $12.8 million recorded in Q2 2025.
  • In the past 5 years, Financial's Interest Expense - Deposits registered a high of $14.6 million during Q3 2024, and its lowest value of $506,000 during Q2 2022.
  • For the 3-year period, Financial's Interest Expense - Deposits averaged around $10.9 million, with its median value being $12.9 million (2025).
  • As far as peak fluctuations go, Financial's Interest Expense - Deposits crashed by 59.62% in 2021, and later skyrocketed by 1,222.38% in 2023.
  • Quarterly analysis of 5 years shows Financial's Interest Expense - Deposits stood at $651,000 in 2021, then surged by 30.41% to $849,000 in 2022, then spiked by 1,222.38% to $11.2 million in 2023, then rose by 21.78% to $13.7 million in 2024, then fell by 11.29% to $13.0 million in 2025.
  • Its Interest Expense - Deposits was $13.0 million in Q3 2025, compared to $12.8 million in Q2 2025 and $12.9 million in Q1 2025.