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 Dec2025
Revenue & Cost
Provisions (Quarter) 1.24M3.91M0.78M1.81M0.68M0.14M4.36M3.57M2.17M0.43M-3.40M-2.16M-1.67M15.31M-0.58M0.14M-0.39M0.71M-5.10M1.08M-0.98M-1.66M-0.56M-0.68M-0.75M-1.77M-0.50M-0.59M-0.38M-0.64M
Revenue (Quarter) 1.70M-4.86M1.83M1.93M1.99M1.91M1.83M2.00M2.15M2.15M1.97M2.45M2.51M3.72M2.40M2.32M1.93M1.70M2.34M2.90M2.04M4.05M2.55M2.88M2.75M5.20M1.94M2.80M2.73M3.36M
Interest income
Interest income - Loans (Quarter) 28.23M28.62M30.06M29.89M29.31M28.04M26.94M25.34M25.12M25.50M25.13M25.28M25.60M27.88M26.81M27.84M29.86M35.84M42.16M47.15M49.64M52.06M51.93M52.18M53.65M52.59M53.37M53.16M52.82M52.60M
Interest Income - Debt Securities (Quarter) 3.62M2.54M2.22M2.03M3.57M-3.21M3.33M3.17M3.27M0.56M3.63M2.79M4.63M4.62M2.97M2.51M3.34M14.41M6.62M4.97M6.40M3.68M6.20M3.13M6.45M16.62M3.02M3.46M8.32M-8.96M
Interest Income - Deposits (Quarter) 0.36M0.58M0.69M0.60M0.66M1.00M0.73M0.08M0.07M0.07M0.08M0.12M0.19M0.14M0.16M0.42M0.46M0.50M0.74M0.78M0.71M0.79M1.95M2.57M2.23M1.52M1.06M1.54M1.35M1.54M
Other interest income (Quarter) 0.02M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.02M0.01M0.02M0.18M0.12M0.12M0.23M0.27M0.19M0.14M0.15M0.18M0.13M0.11M0.14M0.16M
Interest Income - Total (Quarter) 34.73M35.25M36.95M36.55M35.64M34.60M32.72M30.36M30.24M30.75M30.61M31.15M32.12M34.35M33.34M35.76M39.01M44.95M51.78M56.77M59.04M61.41M61.96M62.82M64.12M62.80M63.14M63.92M64.34M64.39M
Interest expenses
Interest Expense - Deposits (Quarter) 1.01M3.33M1.98M2.11M2.00M4.58M0.88M0.71M0.59M0.74M0.40M0.61M0.05M1.44M0.26M0.20M0.59M0.85M2.37M4.32M7.21M11.23M5.92M14.13M0.40M13.67M0.37M12.84M12.99M25.54M
Interest Expense - Debt (Quarter) 0.47M0.48M0.50M0.49M0.48M0.46M0.44M0.40M-0.69M1.43M0.47M0.36M0.47M0.81M0.47M0.47M0.47M0.47M0.47M0.47M0.47M2.12M0.47M0.47M1.01M-1.01M0.89M0.47M0.94M
Interest Expense - Fed Funds (Quarter) 0.01M0.02M0.01M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.03M0.04M0.15M0.15M0.13M0.13M0.18M0.02M
Interest Expenses (Quarter) 2.13M2.17M2.50M2.62M2.50M2.32M2.06M1.45M1.37M1.58M1.48M1.45M1.40M1.50M1.41M1.38M1.62M2.77M4.94M7.90M10.76M14.33M15.27M15.80M16.38M15.40M14.43M14.26M14.35M13.85M
Interest Income - Net (Quarter) 32.60M33.08M34.45M33.93M33.14M32.28M30.66M28.91M28.87M29.16M29.13M29.70M30.71M32.86M31.93M34.37M37.39M42.18M46.84M48.87M48.28M47.08M46.69M47.03M47.73M47.40M48.71M49.66M49.99M50.54M
Non-interest income
Interest Income - Total (Quarter) 31.36M29.17M33.68M32.12M32.46M32.14M26.31M25.34M26.70M28.73M32.53M31.86M32.38M33.70M32.51M34.23M37.00M42.84M40.63M49.10M47.80M45.97M46.16M45.85M47.13M46.68M48.13M49.13M49.39M49.08M
Investment Gain (Loss) (Quarter) 0.26M-2.80M-1.01M-0.81M-3.38M-0.32M-0.05M-0.15M
Investment Banking Income (Quarter) 0.85M0.67M0.53M0.66M0.99M0.92M0.54M2.13M3.18M2.98M2.10M1.56M1.26M0.93M0.59M0.33M0.35M0.19M0.28M0.37M0.48M0.40M0.30M0.44M0.46M0.41M0.25M0.46M0.39M0.38M
Mortgage Banking (Quarter) 0.76M0.86M0.73M0.82M0.80M0.80M0.72M0.73M0.72M0.80M0.69M0.71M0.70M0.73M0.66M0.66M0.70M0.59M1.10M1.25M1.17M1.16M1.05M1.11M1.11M1.16M0.99M1.04M1.02M1.06M
Trading Income (Quarter) 0.18M-2.81M0.08M0.04M-0.07M-0.05M-0.05M0.06M-0.00M0.03M0.04M0.01M0.03M0.03M-0.19M
Other Non-Interest Income (Quarter) 0.66M2.03M0.53M0.21M0.94M0.84M1.22M0.16M0.69M0.42M0.20M0.24M0.28M2.27M0.85M1.21M0.60M0.60M0.84M1.36M1.68M1.17M0.16M0.17M0.57M0.69M0.56M1.02M1.03M0.98M
Non-Interest Income (Quarter) 8.41M6.43M7.49M7.35M7.58M10.34M5.25M8.06M10.05M11.09M10.81M8.77M8.39M9.35M10.04M8.55M8.23M7.89M7.44M9.91M9.49M9.21M5.63M9.61M8.71M11.63M9.31M9.14M9.85M9.89M
Operating Items
Amortization - Intangibles (Quarter) 0.39M5.99M0.38M0.38M0.34M1.27M1.03M0.30M0.30M-2.26M0.29M0.26M1.10M1.02M0.24M1.14M1.21M-2.51M1.20M0.03M0.72M2.27M0.60M0.52M0.50M0.48M0.47M0.46M0.69M0.45M
Depreciation & Amortization - Total (Quarter) 0.69M0.69M0.79M0.72M0.55M0.76M0.60M0.61M0.68M0.56M0.62M0.60M0.66M0.79M0.55M0.62M0.67M0.63M0.66M0.81M0.67M0.66M0.55M0.55M0.45M0.46M0.45M0.57M0.74M0.52M
Research & Development (Quarter) 1.26M1.30M1.16M1.39M1.47M1.55M1.59M1.67M1.58M1.90M1.69M1.72M1.77M2.15M1.65M1.99M1.63M2.17M4.32M2.88M2.58M2.56M2.92M2.61M2.64M3.00M2.72M2.69M2.79M3.57M
Wages, Salaries and Other (Quarter) 12.26M12.55M12.52M11.60M12.30M12.58M12.75M12.67M12.60M12.20M12.60M12.17M11.84M12.49M12.80M12.94M12.75M13.28M19.41M16.66M15.64M15.74M16.66M16.36M16.32M15.78M17.05M16.45M16.35M16.49M
Rent Expense (Quarter) 1.82M1.78M1.84M1.64M1.78M1.61M1.83M1.64M1.61M1.50M1.94M1.46M1.61M1.78M2.06M1.74M1.98M1.89M2.10M2.79M2.57M2.46M2.58M2.24M2.69M2.77M2.62M2.47M2.83M2.79M
Restructuring Costs (Quarter) 0.18M
Other Operating Expenses (Quarter) -0.25M-0.48M-0.02M0.17M-0.02M0.81M-0.00M-0.07M0.00M15.97M-0.05M-0.67M-0.00M0.19M-0.04M-0.03M0.02M0.11M0.05M0.01M-0.64M-0.00M0.00M0.05M-0.13M-0.01M0.00M
Operating Expenses (Quarter) 21.94M23.44M22.21M24.56M22.30M21.95M23.31M23.50M22.48M22.66M22.54M22.15M22.17M24.38M24.16M23.84M24.00M33.11M35.93M33.97M30.67M30.39M31.27M30.51M31.32M30.91M31.93M31.91M32.51M33.06M
Operating Income (Quarter) 1.73M2.08M3.00M3.60M4.37M3.88M3.91M3.92M-31.08M
EBIT (Quarter) 19.96M14.33M21.45M17.53M20.23M22.85M1.73M2.08M3.00M3.60M4.37M3.88M3.91M3.92M19.80M20.32M22.86M20.38M17.07M-31.08M37.38M39.12M35.79M40.75M40.90M42.80M39.93M40.62M41.08M39.76M
Non-operating items
Other Non Operating Income (Quarter) -0.39M
Net income details
EBT (Quarter) 17.83M12.16M18.95M14.91M17.74M20.52M8.25M9.90M14.26M17.16M20.80M18.48M18.61M18.68M18.40M18.94M21.24M17.61M12.13M25.04M26.62M24.79M20.52M24.95M24.51M27.40M25.50M26.36M26.73M25.91M
Tax Provisions (Quarter) 0.24M0.24M0.21M0.30M0.30M4.44M2.71M2.48M4.51M4.86M5.55M4.76M4.89M5.08M4.79M4.85M5.61M4.47M2.92M6.57M6.90M6.34M5.26M6.88M6.33M7.13M6.43M7.13M6.97M6.98M
Profit After Tax (Quarter) 17.59M11.92M18.74M14.61M17.44M16.09M6.22M7.42M10.56M12.64M15.24M13.72M13.71M13.59M13.60M14.09M15.63M13.14M9.21M18.47M19.71M18.45M15.26M18.07M18.18M20.27M19.07M19.23M19.77M18.94M
Equity Income (Quarter) 0.01M0.03M0.03M-0.19M-0.15M-0.11M0.03M-0.02M0.01M-0.05M0.22M-0.02M-0.10M0.14M-0.08M0.01M0.02M-0.07M0.04M
Income from Continuing Operations (Quarter) 17.59M11.92M18.74M14.61M17.44M16.09M5.54M7.42M9.75M12.30M15.24M13.72M13.71M13.59M13.60M14.09M15.63M13.14M9.21M18.47M19.71M18.45M15.26M18.07M18.18M20.27M19.07M19.23M19.77M18.94M
Consolidated Net Income (Quarter) 17.59M11.92M18.74M14.61M17.44M16.09M5.54M7.42M9.75M12.30M15.24M13.72M13.71M13.59M13.60M14.09M15.63M13.14M9.21M18.47M19.71M18.45M15.26M18.07M18.18M20.27M19.07M19.23M19.77M18.94M
Income towards Parent Company (Quarter) 17.59M11.92M18.74M14.61M17.44M16.09M5.54M7.42M9.75M12.30M15.24M13.72M13.71M13.59M13.60M14.09M15.63M13.14M9.21M18.47M19.71M18.45M15.26M18.07M18.18M20.27M19.07M19.23M19.77M18.94M
Net Income towards Common Stockholders (Quarter) 17.59M11.92M18.74M14.61M17.44M16.09M6.21M7.42M9.75M12.30M15.24M13.69M13.69M13.57M13.59M14.09M15.61M13.14M9.20M18.47M19.71M18.45M15.26M18.07M18.18M20.27M19.07M19.23M19.77M18.94M
Additional items
EPS (Basic) (Quarter) 0.980.671.040.810.970.510.230.270.380.460.550.500.500.460.470.490.540.450.300.580.620.580.480.570.580.640.600.610.630.60
EPS (Weighted Average and Diluted) (Quarter) 0.980.671.040.810.970.510.230.270.380.460.550.500.500.460.470.490.540.460.300.580.620.580.480.570.570.640.600.610.630.60
Shares Outstanding (Weighted Average) (Quarter) 18.03M18.05M18.03M18.03M18.03M20.09M27.46M27.46M27.46M27.46M27.43M27.36M27.38M27.80M28.99M28.94M28.79M28.85M30.98M31.98M31.60M31.63M31.66M31.62M31.56M31.59M31.58M31.55M31.53M31.50M
EBITDA (Quarter) 20.66M15.02M22.24M18.25M20.78M23.61M2.34M2.69M3.67M4.16M4.99M4.48M4.56M4.71M20.36M20.94M23.53M21.01M17.73M-30.27M38.05M39.77M36.34M41.30M41.34M43.26M40.38M41.19M41.82M40.28M
Tax Rate (Quarter) 1.35%1.97%1.13%2.05%1.69%21.62%32.83%25.03%31.65%28.31%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%26.92%