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

HBT Financial (HBT) recorded quarterly Interest Expense - Deposits of $7.0 million in Q1 2026, down 86.41% quarter-over-quarter from $51.7 million in Q4 2025, and down 45.7% on a YoY basis from $12.9 million in Q1 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 $7.0 million for Q1 2026.

  • In Q1 2026, Interest Expense - Deposits fell 45.7% year-over-year to $7.0 million; the TTM figure through Mar 2026 stood at $84.5 million (down 4.68% YoY), while the FY2025 annual figure was $51.7 million, down 7.78% from the prior year.
  • Interest Expense - Deposits was $7.0 million for Q1 2026 at HBT Financial, down from $51.7 million in the prior quarter.
  • In the past five years, Interest Expense - Deposits ranged from a high of $54.0 million in Q4 2024 to a low of -$435000.0 in Q4 2022.
  • Historically, Interest Expense - Deposits has averaged $12.4 million across 5 years, with a median of $7.2 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Interest Expense - Deposits slumped 130.25% in 2022, then soared 2680.92% in 2023.
  • A 5-year view of Interest Expense - Deposits shows it stood at -$435000.0 in 2022, then jumped by 2680.92% to $11.2 million in 2023, then soared by 380.89% to $54.0 million in 2024, then fell by 4.26% to $51.7 million in 2025, then plunged by 86.41% to $7.0 million in 2026.
  • The last three Interest Expense - Deposits figures came in at $7.0 million (Q1 2026), $51.7 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 3.51 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 4.61 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 2.05 Bn
10 HBT Financial 1.02 Bn 728.98 Mn - 7.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.03 Mn
Dec 31, 2025 51.69 Mn
Sep 30, 2025 13.00 Mn
Jun 30, 2025 12.84 Mn
Mar 31, 2025 12.94 Mn
Dec 31, 2024 53.99 Mn
Sep 30, 2024 14.65 Mn
Jun 30, 2024 7.12 Mn
Mar 31, 2024 13.59 Mn
Dec 31, 2023 11.23 Mn
Sep 30, 2023 7.21 Mn
Jun 30, 2023 1.93 Mn
Mar 31, 2023 2.37 Mn
Dec 31, 2022 -435,000.00
Sep 30, 2022 587,000.00
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