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