HBT Financial Income Statement (2018-2025) | HBT

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Income Statement	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
Revenue & Cost
Provisions	1.24M	3.91M	0.78M	1.81M	0.68M	0.14M	4.36M	3.57M	2.17M	0.43M	-3.40M	-2.16M	-1.67M	15.31M	-0.58M	0.14M	-0.39M	0.65M	-5.10M	1.08M	-0.98M	-1.66M	-0.56M	-0.68M	-0.75M	-1.77M	-0.50M	-0.59M	-0.38M
Revenue	2.16M	2.08M	1.83M	2.00M	2.11M	2.06M	1.83M	2.00M	2.15M	2.15M	2.26M	2.45M	2.51M	2.52M	2.40M	2.71M	2.57M	2.64M	2.66M	2.90M	2.76M	2.72M	2.62M	2.88M	2.75M	2.80M	2.84M	2.83M	3.12M
Interest income
Interest income - Loans	28.23M	28.62M	30.06M	29.89M	29.31M	28.04M	26.94M	25.34M	25.12M	25.50M	25.13M	25.28M	25.60M	27.88M	26.81M	27.84M	29.86M	35.84M	42.16M	47.15M	49.64M	52.06M	51.93M	52.18M	53.65M	52.59M	53.37M	53.16M	52.82M
Interest Income - Debt Securities	3.62M	3.65M	3.92M	3.80M	3.57M	3.56M	3.33M	3.17M	3.27M	3.41M	3.63M	4.06M	4.63M	4.62M	4.65M	5.66M	6.63M	6.29M	6.62M	6.52M	6.40M	6.29M	6.20M	6.32M	6.45M	6.83M	6.94M	7.43M	8.32M
Interest Income - Deposits	0.36M	0.58M	0.69M	0.60M	0.66M	1.00M	0.73M	0.08M	0.07M	0.07M	0.08M	0.12M	0.19M	0.14M	0.16M	0.42M	0.46M	0.50M	0.74M	0.78M	0.71M	0.79M	1.95M	2.57M	2.23M	1.52M	1.06M	1.54M	1.35M
Other interest income	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.02M	0.01M	0.02M	0.18M	0.12M	0.12M	0.23M	0.27M	0.19M	0.14M	0.15M	0.18M	0.13M	0.11M	0.14M
Interest Income - Total	34.73M	35.25M	36.95M	36.55M	35.64M	34.60M	32.72M	30.36M	30.24M	30.75M	30.61M	31.15M	32.12M	34.35M	33.34M	35.76M	39.01M	44.95M	51.78M	56.77M	59.04M	61.41M	61.96M	62.82M	64.12M	62.80M	63.14M	63.92M	64.34M
Interest expenses
Interest Expense - Deposits	1.62M	1.67M	1.98M	2.11M	2.00M	1.84M	1.59M	1.04M	0.84M	0.74M	0.64M	0.61M	0.56M	0.65M	0.57M	0.51M	0.59M	0.85M	2.37M	4.32M	7.21M	11.23M	13.59M	14.13M	14.65M	13.67M	12.94M	12.84M	12.99M
Interest Expense - Debt	0.47M	0.48M	0.50M	0.49M	0.48M	0.46M	0.44M	0.40M	0.37M	0.36M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.76M	0.88M	0.94M	0.95M	0.93M	0.94M	1.01M	0.96M	0.89M	0.93M	0.94M
Interest Expense - Fed Funds	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.03M	0.04M	0.15M	0.15M	0.13M	0.13M	0.18M	0.02M
Interest Expenses	2.13M	2.17M	2.50M	2.62M	2.50M	2.32M	2.06M	1.45M	1.37M	1.58M	1.48M	1.45M	1.40M	1.50M	1.41M	1.38M	1.62M	2.77M	4.94M	7.90M	10.76M	14.33M	15.27M	15.80M	16.38M	15.40M	14.43M	14.26M	14.35M
Interest Income - Net	32.60M	33.08M	34.45M	33.93M	33.14M	32.28M	30.66M	28.91M	28.87M	29.16M	29.13M	29.70M	30.71M	32.86M	31.93M	34.37M	37.39M	42.18M	46.84M	48.87M	48.28M	47.08M	46.69M	47.03M	47.73M	47.40M	48.71M	49.66M	49.99M
Non-interest income
Interest Income - Total	31.36M	29.17M	33.68M	32.12M	32.46M	32.14M	26.31M	25.34M	26.70M	28.73M	32.53M	31.86M	32.38M	33.70M	32.51M	34.23M	37.00M	42.84M	40.63M	49.10M	47.80M	45.97M	46.16M	45.85M	47.13M	46.68M	48.13M	49.13M	49.39M
Investment Gain (Loss)	0.26M	-2.80M																	-1.01M		-0.81M		-3.38M			-0.32M			-0.05M
Investment Banking Income	0.85M	0.67M	0.53M	0.66M	0.99M	0.92M	0.54M	2.13M	3.18M	2.98M	2.10M	1.56M	1.26M	0.93M	0.59M	0.33M	0.35M	0.19M	0.28M	0.37M	0.48M	0.40M	0.30M	0.44M	0.46M	0.41M	0.25M	0.46M	0.39M
Mortgage Banking	0.76M	0.86M	0.73M	0.82M	0.80M	0.80M	0.72M	0.73M	0.72M	0.80M	0.69M	0.71M	0.70M	0.73M	0.66M	0.66M	0.70M	0.59M	1.10M	1.25M	1.17M	1.16M	1.05M	1.11M	1.11M	1.16M	0.99M	1.04M	1.02M
Trading Income	0.18M	-2.81M	0.08M	0.04M	-0.07M	-0.05M	-0.05M	0.06M	-0.00M	0.03M	0.04M	0.01M	0.03M	0.03M	-0.19M
Other Non-Interest Income	0.97M	3.40M	0.93M	1.10M	1.00M	1.27M	1.22M	1.02M	1.10M	0.95M	0.84M	0.84M	0.88M	0.92M	0.85M	1.21M	0.88M	0.87M	0.84M	1.36M	1.68M	1.17M	1.00M	1.00M	1.38M	0.95M	1.14M	1.02M	1.03M
Non-Interest Income	8.41M	6.43M	7.49M	7.35M	7.58M	10.34M	5.25M	8.06M	10.05M	11.09M	10.81M	8.77M	8.39M	9.35M	10.04M	8.55M	8.23M	7.89M	7.44M	9.91M	9.49M	9.21M	5.63M	9.61M	8.71M	11.63M	9.31M	9.14M	9.85M
Operating Items
Amortization - Intangibles	1.76M	1.67M	1.55M	1.51M	1.40M	1.27M	1.03M	1.23M	1.23M	1.21M	1.14M	1.14M	1.10M	1.02M	1.04M	1.14M	1.21M	1.18M	1.20M	1.16M	0.98M	0.89M	0.71M	0.71M	0.71M	0.71M	0.69M	0.69M	0.69M
Depreciation & Amortization - Total	0.69M	0.69M	0.79M	0.72M	0.55M	0.76M	0.60M	0.61M	0.68M	0.56M	0.62M	0.60M	0.66M	0.79M	0.55M	0.62M	0.67M	0.63M	0.66M	0.81M	0.67M	0.66M	0.55M	0.55M	0.45M	0.46M	0.45M	0.57M	0.74M
Research & Development	1.26M	1.30M	1.16M	1.39M	1.47M	1.55M	1.59M	1.67M	1.58M	1.90M	1.69M	1.72M	1.77M	2.15M	1.65M	1.99M	1.63M	2.17M	4.32M	2.88M	2.58M	2.56M	2.92M	2.61M	2.64M	3.00M	2.72M	2.69M	2.79M
Wages, Salaries and Other	12.26M	12.55M	12.52M	11.60M	12.30M	12.58M	12.75M	12.67M	12.60M	12.20M	12.60M	12.17M	11.84M	12.49M	12.80M	12.94M	12.75M	13.28M	19.41M	16.66M	15.64M	15.74M	16.66M	16.36M	16.32M	15.78M	17.05M	16.45M	16.35M
Rent Expense	1.82M	1.78M	1.84M	1.64M	1.78M	1.61M	1.83M	1.64M	1.61M	1.50M	1.94M	1.46M	1.61M	1.78M	2.06M	1.74M	1.98M	1.89M	2.10M	2.79M	2.57M	2.46M	2.58M	2.24M	2.69M	2.77M	2.62M	2.47M	2.83M
Restructuring Costs																				1.85M
Other Operating Expenses	-0.25M	-0.48M	-0.02M	0.17M	-0.02M	0.81M	-0.00M	-0.07M	0.00M	18.71M	15.97M	-0.05M	14.09M	-45.01M	0.19M	-0.04M	-0.03M	0.02M	28.85M	0.11M	0.05M	0.01M	-0.64M	25.11M	-0.00M	0.00M	0.05M	-0.13M	-0.01M
Operating Expenses	21.94M	23.44M	22.21M	24.56M	22.30M	21.95M	23.31M	23.50M	22.48M	22.66M	22.54M	22.15M	22.17M	24.38M	24.16M	23.84M	24.00M	33.11M	35.93M	33.97M	30.67M	30.39M	31.27M	30.51M	31.32M	30.91M	31.93M	31.91M	32.51M
Operating Income							1.73M	2.08M	3.00M	3.60M	4.37M	3.88M	3.91M	3.92M						-31.08M
EBIT	19.96M	14.33M	21.45M	17.53M	20.23M	22.85M	1.73M	2.08M	3.00M	3.60M	4.37M	3.88M	3.91M	3.92M	19.80M	20.32M	22.86M	20.38M	17.07M	-31.08M	37.38M	39.12M	35.79M	40.75M	40.90M	42.80M	39.93M	40.62M	41.08M
Non-operating items
Other Non Operating Income																													-0.39M
Net income details
EBT	17.83M	12.16M	18.95M	14.91M	17.74M	20.52M	8.25M	9.90M	14.26M	17.16M	20.80M	18.48M	18.61M	18.68M	18.40M	18.94M	21.24M	17.61M	12.13M	25.04M	26.62M	24.79M	20.52M	24.95M	24.51M	27.40M	25.50M	26.36M	26.73M
Tax Provisions	0.24M	0.24M	0.21M	0.30M	0.30M	7.13M	2.71M	2.48M	4.51M	4.23M	5.55M	4.76M	4.89M	5.08M	4.79M	4.85M	5.61M	4.47M	2.92M	6.57M	6.90M	6.34M	5.26M	6.88M	6.33M	7.13M	6.43M	7.13M	6.97M
Profit After Tax	17.59M	11.92M	18.74M	14.61M	17.44M	16.09M	6.22M	7.42M	10.56M	12.64M	15.24M	13.72M	13.71M	13.59M	13.60M	14.09M	15.63M	13.14M	9.21M	18.47M	19.71M	18.45M	15.26M	18.07M	18.18M	20.27M	19.07M	19.23M	19.77M
Equity Income												0.04M	0.03M	0.03M	-0.19M	-0.15M	-0.11M	0.03M	-0.02M	0.01M	-0.05M	0.22M	-0.02M	-0.10M	0.14M	-0.08M	0.01M	0.02M	-0.07M
Income from Continuing Operations	17.59M	11.92M	18.74M	14.61M	17.44M	13.39M	5.54M	7.42M	9.75M	12.93M	15.24M	13.72M	13.71M	13.59M	13.60M	14.09M	15.63M	13.14M	9.21M	18.47M	19.71M	18.45M	15.26M	18.07M	18.18M	20.27M	19.07M	19.23M	19.77M
Consolidated Net Income	17.59M	11.92M	18.74M	14.61M	17.44M	13.39M	5.54M	7.42M	9.75M	12.93M	15.24M	13.72M	13.71M	13.59M	13.60M	14.09M	15.63M	13.14M	9.21M	18.47M	19.71M	18.45M	15.26M	18.07M	18.18M	20.27M	19.07M	19.23M	19.77M
Income towards Parent Company	17.59M	11.92M	18.74M	14.61M	17.44M	13.39M	5.54M	7.42M	9.75M	12.93M	15.24M	13.72M	13.71M	13.59M	13.60M	14.09M	15.63M	13.14M	9.21M	18.47M	19.71M	18.45M	15.26M	18.07M	18.18M	20.27M	19.07M	19.23M	19.77M
Net Income towards Common Stockholders	17.59M	11.92M	18.74M	14.61M	17.44M	13.39M	6.21M	7.42M	9.75M	12.93M	15.24M	15.21M	13.69M	13.57M	13.59M	14.09M	15.61M	13.14M	9.20M	18.47M	19.71M	18.45M	15.26M	18.07M	18.18M	20.27M	19.07M	19.23M	19.77M
Additional items
EPS (Basic)	0.98	0.67	1.04	0.81	0.97	0.51	0.23	0.27	0.38	0.46	0.55	0.50	0.50	0.46	0.47	0.49	0.54	0.45	0.30	0.58	0.62	0.58	0.48	0.57	0.58	0.64	0.60	0.61	0.63
EPS (Weighted Average and Diluted)	0.98	0.67	1.04	0.81	0.97	0.51	0.23	0.27	0.38	0.46	0.55	0.50	0.50	0.46	0.47	0.49	0.54	0.46	0.30	0.58	0.62	0.58	0.48	0.57	0.57	0.64	0.60	0.61	0.63
Shares Outstanding (Weighted Average)		26.33M	26.33M	26.33M	26.33M	27.46M	27.46M	27.46M	27.46M	27.46M	27.41M	27.37M	27.35M	29.05M	28.99M	28.92M	28.81M	28.75M	32.15M	32.04M	31.85M	31.71M	31.64M	31.59M	31.56M	31.56M	31.56M	31.50M	31.50M
EBITDA	20.66M	15.02M	22.24M	18.25M	20.78M	23.61M	2.34M	2.69M	3.67M	4.16M	4.99M	4.48M	4.56M	4.71M	20.36M	20.94M	23.53M	21.01M	17.73M	-30.27M	38.05M	39.77M	36.34M	41.30M	41.34M	43.26M	40.38M	41.19M	41.82M
Tax Rate	1.35%	1.97%	1.13%	2.05%	1.69%	34.75%	32.83%	25.03%	31.65%	24.65%	26.70%	25.78%	26.29%	27.21%	26.06%	25.62%	26.43%	25.40%	24.10%	26.23%	25.93%	25.59%	25.64%	27.58%	25.84%	26.01%	25.20%	27.04%	26.06%

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HBT Financial Income Statement (2018-2025) | HBT

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