HBT Financial (HBT) Interest Expense - Deposits (2018 - 2026)

HBT Financial's quarterly Interest Expense - Deposits came in at $7.0 million in Q1 2026, down 45.7% year-on-year from $12.9 million in Q1 2025, and up 153.11% quarter-over-quarter from -$13.2 million in Q4 2025.

HBT Financial has reported Interest Expense - Deposits for 9 years, with the latest figure at $7.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Deposits fell 45.7% year-over-year to $7.0 million; the trailing twelve-month figure through Mar 2026 stood at -$5.8 million (up 55.33% YoY), and the FY2025 full-year result was $25.5 million, up 1475.51% from the prior year.
  • Interest Expense - Deposits for Q1 2026 stood at $7.0 million, up from -$13.2 million in the prior quarter.
  • The five-year high for Interest Expense - Deposits was $24.2 million in Q4 2023, with the low at -$40.8 million in Q4 2024.
  • Average Interest Expense - Deposits over 5 years is $1.9 million, with a median of $2.2 million recorded in 2023.
  • Year-over-year, Interest Expense - Deposits jumped 3756.15% in 2023 and sank 268.25% in 2024.
  • Tracing HBT's Interest Expense - Deposits over 5 years: stood at -$1.5 million in 2022, then surged by 1765.96% to $24.2 million in 2023, then slumped by 268.25% to -$40.8 million in 2024, then jumped by 67.54% to -$13.2 million in 2025, then soared by 153.11% to $7.0 million in 2026.
  • The last three Interest Expense - Deposits figures came in at $7.0 million (Q1 2026), -$13.2 million (Q4 2025), and $399000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 3.51 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 4.61 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.74 Bn
10 HBT Financial 940.99 Mn 653.33 Mn - 7.03 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 7.03 Mn
Dec 31, 2025 -13.23 Mn
Sep 30, 2025 399,000.00
Mar 31, 2025 12.94 Mn
Dec 31, 2024 -40.75 Mn
Sep 30, 2024 7.70 Mn
Jun 30, 2024 7.12 Mn
Mar 31, 2024 13.59 Mn
Dec 31, 2023 24.22 Mn
Sep 30, 2023 7.21 Mn
Jun 30, 2023 1.93 Mn
Mar 31, 2023 2.37 Mn
Dec 31, 2022 -1.45 Mn
Sep 30, 2022 187,000.00
Jun 30, 2022 200,000.00
Mar 31, 2022 569,000.00
Dec 31, 2021 1.44 Mn
Sep 30, 2021 48,000.00
Jun 30, 2021 613,000.00
Mar 31, 2021 397,000.00
Dec 31, 2020 741,000.00
Sep 30, 2020 843,000.00
Jun 30, 2020 1.04 Mn
Mar 31, 2020 880,000.00
Dec 31, 2019 1.84 Mn
Sep 30, 2019 70,000.00
Jun 30, 2019 1.14 Mn
Mar 31, 2019 1.98 Mn
Dec 31, 2018 3.33 Mn
Sep 30, 2018 70,000.00