HBT Financial Income Statement (2018-2026) | HBT

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-2.16M	-1.67M	15.31M	-0.58M	0.14M	-0.39M	0.65M	-5.10M	1.08M		-1.66M	-0.56M	-0.68M	-0.75M	-1.77M	-0.50M	-0.59M	-0.38M	-0.64M	0.41M
Revenue (Quarter)	2.45M	2.51M	4.02M	1.65M	1.79M	2.57M	3.66M	1.87M	2.90M	2.76M	2.02M	2.62M	2.62M	2.08M	5.20M	1.94M	1.92M	2.09M	-0.04M	2.16M
Interest income
Interest income - Loans (Quarter)	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	52.60M	58.88M
Interest Income - Debt Securities (Quarter)	2.79M	2.79M	3.17M	4.65M	5.66M	3.34M	3.30M	6.62M	4.97M	3.26M	12.66M	2.98M	3.13M	6.45M	3.35M	3.02M	7.43M	8.32M	21.11M	6.55M
Interest Income - Deposits (Quarter)	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	1.54M	1.28M
Other interest income (Quarter)	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	0.16M	0.16M
Interest Income - Total (Quarter)	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	64.39M	71.84M
Interest expenses
Interest Expense - Deposits (Quarter)	0.61M	0.05M	1.44M	0.57M	0.20M	0.19M	-1.45M	2.37M	1.93M	7.21M	24.22M	13.59M	7.12M	7.70M	-40.75M	12.94M		0.40M	-13.23M	7.03M
Interest Expense - Debt (Quarter)	0.47M	0.36M	0.36M	0.47M	0.47M	0.47M	0.65M	0.47M	0.47M	0.47M	0.95M	0.93M	0.94M	1.01M	2.44M	0.89M	0.93M	0.94M	-1.43M	0.28M
Interest Expense - Fed Funds (Quarter)	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				0.02M
Interest Expenses (Quarter)	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	13.85M	15.45M
Interest Income - Net (Quarter)	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	50.54M	56.39M
Non-interest income
Interest Income - Total (Quarter)	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	49.08M	56.54M
Investment Gain (Loss) (Quarter)								-1.01M		-0.81M		-3.38M			-0.32M			-0.05M	-0.15M
Investment Banking Income (Quarter)	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	0.38M	0.33M
Mortgage Banking (Quarter)	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	1.06M	0.98M
Trading Income (Quarter)	0.01M	0.03M	0.03M	-0.19M
Other Non-Interest Income (Quarter)	0.79M	0.28M	0.92M	0.04M	0.16M	0.88M	2.24M	0.12M	1.36M	1.68M	4.63M	1.00M	1.00M	0.85M	2.62M	1.14M	0.17M	0.56M	2.51M	0.85M
Non-Interest Income (Quarter)	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	9.89M	10.94M
Operating Items
Amortization - Intangibles (Quarter)	0.26M	0.25M	1.02M	0.24M	1.14M	0.24M	1.18M	0.51M	0.72M	0.72M	0.89M	0.71M	0.71M	0.71M	1.22M	0.47M	0.69M	0.46M	1.34M	0.66M
Depreciation & Amortization - Total (Quarter)	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	0.52M	0.61M
Research & Development (Quarter)	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	3.57M	11.79M
Wages, Salaries and Other (Quarter)	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	16.49M	23.06M
Rent Expense (Quarter)	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	2.79M	3.12M
Restructuring Costs (Quarter)									0.18M
Other Operating Expenses (Quarter)	-0.05M	14.09M	-0.00M	0.19M	-0.04M	-0.03M	0.02M		0.11M	0.05M	0.01M	-0.64M		-0.00M	0.00M	0.05M	-0.13M	-0.01M	0.00M	-0.21M
Operating Expenses (Quarter)	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	33.06M	52.44M
Operating Income (Quarter)	3.88M	3.91M	3.92M						-31.08M
EBIT (Quarter)	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	39.76M	30.50M
Non-operating items
Other Non Operating Income (Quarter)																		-0.39M
Net income details
EBT (Quarter)	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	25.91M	15.05M
Tax Provisions (Quarter)	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	6.98M	3.85M
Profit After Tax (Quarter)	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	18.94M	11.20M
Equity Income (Quarter)	0.01M	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	0.04M	-0.11M
Income from Continuing Operations (Quarter)	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	18.94M	11.20M
Consolidated Net Income (Quarter)	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	18.94M	11.20M
Income towards Parent Company (Quarter)	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	18.94M	11.20M
Net Income towards Common Stockholders (Quarter)	13.69M	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	18.94M	11.20M
Additional items
EPS (Basic) (Quarter)	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	0.60	0.34
EPS (Weighted Average and Diluted) (Quarter)	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	0.60	0.34
Shares Outstanding (Weighted Average) (Quarter)	27.36M	27.34M	27.80M	28.99M	28.94M	28.89M	28.85M	30.98M	31.98M	31.83M	31.63M	31.66M	31.58M	31.56M	31.59M	31.58M	31.51M	31.48M	31.50M	33.18M
EBITDA (Quarter)	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	40.28M	31.11M
Tax Rate (Quarter)	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%	25.58%

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HBT Financial Income Statement (2018-2026) | HBT

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