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| Date | Value |
|---|---|
| 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 |