HBT Financial reported total assets of $6727.65M and total liabilities of $5962.91M for the quarter ended Jun 2026, up 34.1% year over year. This balance sheet covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 471.93M | 409.27M | 358.98M | 160.03M | 78.22M | 114.16M | 177.11M | 109.81M | 111.91M | 141.25M | 260.21M | 195.24M | 179.67M | 137.69M | 211.59M | 195.74M | 155.13M | 122.27M | 287.65M | 132.25M | ||||||||||||
| Cash Due from Bank | 36.51M | 23.39M | 30.76M | 25.48M | 22.17M | 18.97M | 35.24M | 28.04M | 24.76M | 26.26M | 19.99M | 22.60M | 26.78M | 29.55M | 25.00M | 25.56M | 21.77M | 24.42M | 37.37M | 28.63M | ||||||||||||
| Short-term InvestmentsInvestments (Current) | ||||||||||||||||||||||||||||||||
| Cash & Current Investments | 471.93M | 409.27M | 358.98M | 160.03M | 78.22M | 114.16M | 177.11M | 109.81M | 111.91M | 141.25M | 260.21M | 195.24M | 179.67M | 137.69M | 211.59M | 195.74M | 155.13M | 122.27M | 287.65M | 132.25M | ||||||||||||
| Interest Deposits | 435.42M | 385.88M | 328.22M | 134.55M | 56.05M | 95.19M | 141.87M | 81.76M | 87.16M | 115.00M | 240.22M | 172.64M | 152.90M | 108.14M | 186.59M | 170.18M | 133.37M | 97.85M | 250.28M | 103.62M | ||||||||||||
| Securities - Tradable | 896.22M | 942.17M | 933.92M | 924.71M | 853.74M | 843.52M | 854.62M | 822.79M | 753.16M | 759.46M | 669.02M | 669.05M | 710.30M | 698.05M | 706.13M | 773.21M | 793.73M | 813.10M | 1,025.99M | 1,085.91M | ||||||||||||
| Securities - Held-to-maturity | 321.16M | 336.19M | 114.85M | 548.24M | 546.69M | 114.85M | 536.43M | 533.23M | 527.14M | 521.44M | 517.47M | 512.55M | 505.07M | 499.86M | 490.40M | 481.94M | 466.56M | 458.75M | 453.85M | 443.04M | ||||||||||||
| Securities | 7.50M | |||||||||||||||||||||||||||||||
| Loans - Gross | 2,499.69M | 2,487.78M | 2,451.83M | 2,579.93M | 2,620.25M | 3,195.54M | 3,244.66M | 3,342.79M | 3,404.42M | 3,345.96M | 3,385.48M | 3,369.83M | 3,466.15M | 3,461.78M | 3,348.21M | 3,400.03M | 3,456.21M | 4,686.95M | 4,752.42M | |||||||||||||
| Loans - Loss Allowance | 24.86M | 23.94M | 24.51M | 24.73M | 25.06M | 25.33M | 38.78M | 37.81M | 38.86M | 40.05M | 40.81M | 40.81M | 40.97M | 42.04M | 42.11M | 41.66M | 41.90M | 41.69M | 60.47M | 60.56M | ||||||||||||
| Loans - Net | 2,122.95M | 2,475.75M | 2,463.28M | 2,427.09M | 2,554.87M | 2,594.92M | 3,156.76M | 3,206.84M | 3,303.92M | 3,364.37M | 3,305.15M | 3,344.68M | 3,328.86M | 3,424.10M | 3,419.67M | 3,306.55M | 3,358.13M | 3,414.52M | 4,626.48M | 4,691.85M | ||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 49.34M | 52.48M | 52.01M | 51.43M | 50.85M | 50.47M | 65.12M | 65.03M | 64.71M | 65.15M | 64.75M | 65.71M | 65.92M | 66.76M | 67.27M | 68.52M | 69.97M | 73.64M | 90.97M | 91.42M | ||||||||||||
| Long-Term Investments | 3.37M | 3.44M | 3.26M | 3.10M | 3.00M | 3.03M | 3.15M | 3.15M | 3.11M | 3.36M | 3.32M | 3.23M | 3.36M | 3.31M | 3.32M | 3.35M | 3.28M | 3.32M | 6.39M | 6.44M | ||||||||||||
| Goodwill | 23.62M | 5.70M | 29.32M | 29.32M | 29.32M | 29.32M | 59.88M | 59.88M | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M | 83.50M | 81.95M | ||||||||||||
| Intangibles | 7.36M | 7.99M | 9.72M | 10.09M | 10.44M | 10.15M | 22.84M | 22.12M | 21.40M | 19.00M | 19.08M | 18.98M | 17.50M | 18.83M | 18.52M | 17.77M | 17.25M | 16.94M | 20.09M | 42.86M | ||||||||||||
| Goodwill & Intangibles | 30.98M | 13.70M | 39.05M | 39.41M | 39.76M | 39.47M | 82.72M | 82.00M | 81.22M | 78.82M | 78.90M | 78.80M | 77.32M | 78.65M | 78.34M | 77.59M | 77.07M | 76.76M | 103.59M | 124.81M | ||||||||||||
| Other Non-Current Assets | 16.21M | 17.41M | 25.55M | 32.32M | 48.18M | 56.44M | 56.62M | 62.16M | 58.54M | 55.24M | 60.54M | 59.69M | 40.11M | 46.28M | 38.73M | 37.55M | 35.69M | 33.88M | 44.89M | 43.26M | ||||||||||||
| Assets | 3,948.23M | 4,314.25M | 4,348.97M | 4,223.98M | 4,213.32M | 4,286.73M | 5,013.82M | 4,975.81M | 4,991.77M | 5,073.17M | 5,040.51M | 5,006.20M | 4,990.73M | 5,032.90M | 5,092.19M | 5,018.40M | 5,035.03M | 5,071.39M | 6,773.72M | 6,727.65M | ||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payables | 3,419.56M | 3,738.18M | 3,816.07M | 3,701.99M | 3,643.44M | 3,587.02M | 4,310.52M | 4,164.52M | 4,198.07M | 4,401.44M | 4,360.57M | 4,318.69M | 4,280.70M | 4,318.25M | 4,384.59M | 4,306.53M | 4,347.19M | 4,359.26M | 5,803.45M | 5,757.99M | ||||||||||||
| Payables | 3,419.56M | 3,738.18M | 3,816.07M | 3,701.99M | 3,643.44M | 3,587.02M | 4,310.52M | 4,164.52M | 4,198.07M | 4,401.44M | 4,360.57M | 4,318.69M | 4,280.70M | 4,318.25M | 4,384.59M | 4,306.53M | 4,347.19M | 4,359.26M | 5,803.45M | 5,757.99M | ||||||||||||
| Accumulated Expenses | 0.48M | 1.04M | 0.56M | 0.97M | 0.61M | 1.36M | 1.40M | 2.39M | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Non-Current Debt | 47.96M | 64.26M | 50.83M | 51.09M | 48.13M | 43.08M | 52.75M | 52.76M | 52.77M | 52.79M | 52.80M | 52.82M | 52.83M | 52.85M | 52.86M | 52.88M | 52.89M | 52.91M | 84.00M | 84.03M | ||||||||||||
| Other Non-Current Liabilities | 24.90M | 25.90M | 21.84M | 19.99M | 25.54M | 45.82M | 50.94M | 51.94M | 38.67M | 34.91M | 46.37M | 42.64M | 37.53M | 35.44M | 40.20M | 30.70M | 28.55M | 31.42M | 68.57M | 55.60M | ||||||||||||
| Total Non-Current Liabilities | 3,544.51M | 3,876.47M | 3,943.97M | 3,830.18M | 3,828.71M | 3,867.28M | 4,512.78M | 4,473.02M | 4,496.85M | 4,548.77M | 4,497.46M | 4,454.09M | 4,415.53M | 4,452.86M | 4,486.93M | 4,406.80M | 4,407.35M | 4,424.47M | 5,957.75M | 5,907.31M | ||||||||||||
| Total Liabilities | 3,569.41M | 3,902.37M | 3,965.81M | 3,850.17M | 3,854.25M | 3,913.10M | 4,563.72M | 4,524.96M | 4,535.52M | 4,583.67M | 4,543.83M | 4,496.73M | 4,453.07M | 4,488.30M | 4,527.14M | 4,437.50M | 4,435.90M | 4,455.89M | 6,026.32M | 5,962.91M | ||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||
| Total Debt | 47.96M | 64.26M | 50.83M | 51.09M | 48.13M | 43.08M | 52.75M | 52.76M | 52.77M | 52.79M | 52.80M | 52.82M | 52.83M | 52.85M | 52.86M | 52.88M | 52.89M | 52.91M | 84.00M | 84.03M | ||||||||||||
| Common Equity | 378.82M | 411.88M | 383.15M | 373.81M | 359.07M | 373.63M | 450.10M | 450.85M | 456.25M | 489.50M | 496.68M | 509.47M | 537.66M | 544.61M | 565.06M | 580.90M | 599.13M | 615.50M | 747.40M | 764.73M | ||||||||||||
| Liabilities and Shareholders Equity | 3,948.23M | 4,314.25M | 4,348.97M | 4,223.98M | 4,213.32M | 4,286.73M | 5,013.82M | 4,975.81M | 4,991.77M | 5,073.17M | 5,040.51M | 5,006.20M | 4,990.73M | 5,032.90M | 5,092.19M | 5,018.40M | 5,035.03M | 5,071.39M | 6,773.72M | 6,727.65M | ||||||||||||
| Treasury Shares | 0.14M | 0.29M | 0.34M | 0.48M | 0.56M | 0.56M | 0.64M | 0.86M | 0.96M | 1.03M | 1.21M | 1.27M | 1.27M | 1.27M | 1.27M | 1.40M | 1.44M | 1.47M | 2.07M | 2.09M | ||||||||||||
| Retained Earnings | 184.92M | 194.13M | 203.08M | 212.51M | 223.50M | 232.00M | 228.78M | 241.78M | 256.05M | 269.05M | 278.35M | 290.39M | 302.53M | 316.76M | 329.17M | 341.75M | 354.86M | 367.16M | 371.09M | 390.53M |