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

HBT Financial's (HBT) quarterly Interest Expense - Deposits came in at $14.1 million in Q1 2026, up 9.04% year-on-year from $12.9 million in Q1 2025, and down 56.26% quarter-over-quarter from $32.3 million in Q4 2025.

HBT Financial (HBT) Interest Expense - Deposits (2018 - 2026) Analysis & Trends

HBT Financial's Interest Expense - Deposits history runs 9 years deep, the most recent figure standing at $14.1 million for Q1 2026.

  • On a quarterly basis, Interest Expense - Deposits rose 9.04% year-over-year to $14.1 million in Q1 2026; TTM through Mar 2026 was $72.2 million, a 30.34% increase from a year earlier, with the FY2025 full-year figure at $51.7 million, down 7.78% from the prior year.
  • Interest Expense - Deposits declined to $14.1 million in Q1 2026 per HBT's latest filing, from $32.3 million in the prior quarter.
  • Across five years, Interest Expense - Deposits topped out at $32.3 million in Q4 2025 and bottomed at -$3.1 million in Q4 2023.
  • The 5-year median for Interest Expense - Deposits is $12.8 million (2025), against an average of $9.0 million.
  • Biggest YoY gain for Interest Expense - Deposits was 1128.45% in 2023; the steepest drop was 301.03% in 2023.
  • Year by year, Interest Expense - Deposits stood at -$779000.0 in 2022, then tumbled by 301.03% to -$3.1 million in 2023, then surged by 537.64% to $13.7 million in 2024, then surged by 135.95% to $32.3 million in 2025, then slumped by 56.26% to $14.1 million in 2026.
  • Per Business Quant, the three latest HBT Interest Expense - Deposits figures stand at $14.1 million (Q1 2026), $32.3 million (Q4 2025), and $13.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 3.51 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 4.61 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.74 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 2.28 Bn
10 HBT Financial 1.11 Bn 817.90 Mn - 14.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.11 Mn
Dec 31, 2025 32.26 Mn
Sep 30, 2025 13.00 Mn
Jun 30, 2025 12.84 Mn
Mar 31, 2025 12.94 Mn
Dec 31, 2024 13.67 Mn
Sep 30, 2024 14.65 Mn
Jun 30, 2024 14.13 Mn
Mar 31, 2024 13.59 Mn
Dec 31, 2023 -3.12 Mn
Sep 30, 2023 7.21 Mn
Jun 30, 2023 4.32 Mn
Mar 31, 2023 2.37 Mn
Dec 31, 2022 -779,000.00
Sep 30, 2022 587,000.00
Jun 30, 2022 506,000.00
Mar 31, 2022 569,000.00
Dec 31, 2021 651,000.00
Sep 30, 2021 564,000.00
Jun 30, 2021 46,000.00