HBT Financial (HBT) Interest Expense - Deposits (2018 - 2026)
HBT Financial (HBT) posted quarterly Interest Expense - Deposits of $14.1 million for Q1 2026, up 9.04% year-over-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.
- In Q1 2026, Interest Expense - Deposits rose 9.04% year-over-year to $14.1 million; the TTM figure through Mar 2026 stood at $72.2 million (up 30.34% YoY), while the FY2025 annual figure was $51.7 million, down 7.78% from the prior year.
- Interest Expense - Deposits for Q1 2026 stood at $14.1 million, down from $32.3 million in the prior quarter.
- The five-year high for Interest Expense - Deposits was $32.3 million in Q4 2025, with the low at -$3.1 million in Q4 2023.
- The 5-year median for Interest Expense - Deposits is $12.8 million (2025), against an average of $9.1 million.
- Peak annual rise in Interest Expense - Deposits reached 1128.45% in 2023, while the deepest fall reached 467.96% in 2023.
- HBT Financial's Interest Expense - Deposits stood at $849000.0 in 2022, then slumped by 467.96% to -$3.1 million in 2023, then jumped by 537.64% to $13.7 million in 2024, then jumped by 135.95% to $32.3 million in 2025, then tumbled by 56.26% to $14.1 million in 2026.
- Business Quant data shows HBT's Interest Expense - Deposits at $14.1 million in Q1 2026, $32.3 million in Q4 2025, and $13.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.68 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 2.33 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 891.00 Mn |
| 10 | HBT Financial | 1.30 Bn | 1.17 Bn | - | 17.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.25 Mn |
| 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 | 849,000.00 |
| Sep 30, 2022 | 587,000.00 |
| Jun 30, 2022 | 506,000.00 |
| Mar 31, 2022 | 569,000.00 |
| Dec 31, 2021 | 2.34 Mn |
| Sep 30, 2021 | 564,000.00 |