HBT Financial Income Statement (2018-2026) | HBT

1Y3Y5Y7Y10YAll
Download Data
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 Mar2026
Revenue & Cost
Provisions (Quarter)
-2.16M-1.67M15.31M-0.58M0.14M-0.39M0.71M6.21M-0.23M0.48M1.11M-0.56M1.18M-0.75M0.72M0.58M0.53M0.60M1.46M-0.16M
Revenue (Quarter)
2.00M1.68M4.02M2.40M2.32M2.06M3.66M1.87M2.90M2.76M2.02M2.55M2.88M2.67M2.08M2.55M2.80M3.12M6.20M3.76M
Interest income
Interest income - Loans (Quarter)
25.28M25.60M27.88M26.81M27.84M29.86M35.84M42.16M47.15M49.64M52.06M51.93M52.18M53.65M52.59M53.37M53.16M52.82M52.60M58.88M
Interest Income - Debt Securities (Quarter)
4.06M4.63M4.62M4.65M5.66M6.63M6.29M6.62M6.52M6.40M6.29M6.20M6.32M6.45M6.83M6.94M7.43M8.32M8.38M9.54M
Interest Income - Deposits (Quarter)
0.12M0.19M0.14M0.16M0.42M0.46M0.50M0.74M0.78M0.71M0.79M1.95M2.57M2.23M1.52M1.06M1.54M1.35M1.54M1.28M
Other interest income (Quarter)
0.01M0.01M0.03M0.02M0.01M0.02M0.18M0.12M0.12M0.23M0.27M0.19M0.14M0.15M0.18M0.13M0.11M0.14M0.16M0.16M
Interest Income - Total (Quarter)
31.15M32.12M34.35M33.34M35.76M39.01M44.95M51.78M56.77M59.04M61.41M61.96M62.82M64.12M62.80M63.14M63.92M64.34M64.39M71.84M
Interest expenses
Interest Expense - Deposits (Quarter)
0.05M0.56M0.65M0.57M0.51M0.59M-0.78M2.37M4.32M7.21M-3.12M13.59M14.13M14.65M13.67M12.94M12.84M12.99M32.26M14.11M
Interest Expense - Debt (Quarter)
0.36M0.36M0.47M0.36M0.47M0.47M0.38M0.47M0.47M0.94M0.95M0.47M0.47M1.01M0.96M0.47M0.93M0.94M2.32M0.28M
Interest Expense - Fed Funds (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.03M0.04M0.15M0.15M0.13M0.13M0.18M0.02M0.02M
Interest Expenses (Quarter)
4.52M6.80M0.94M40.90M63.62M1.62M2.33M4.94M7.90M10.76M9.25M71.09M69.66M49.41M16.98M49.74M43.92M38.11M13.98M38.45M
Interest Income - Net (Quarter)
29.70M30.71M32.86M31.93M34.37M37.39M42.18M46.84M48.87M48.28M47.08M46.69M47.03M47.73M47.40M48.71M49.66M49.99M50.54M56.39M
Non-interest income
Interest Income - Total (Quarter)
31.86M32.38M33.70M32.51M34.23M37.00M42.84M40.63M49.10M47.80M45.97M46.16M45.85M47.13M46.68M48.13M49.13M49.39M49.08M56.54M
Financial Services Fees (Quarter)
0.24M0.28M0.28M0.29M0.30M0.30M0.28M0.56M0.63M0.51M0.57M0.56M0.56M0.57M0.56M0.56M0.55M0.56M0.56M0.59M
Service Charges (Quarter)
0.13M0.16M0.14M
Investment Gain (Loss) (Quarter)
0.01M0.03M-0.07M-0.19M0.19M-1.61M-0.20M-0.81M-3.38M-0.32M-0.05M-0.15M
Investment Banking Income (Quarter)
1.56M1.26M0.93M0.59M0.33M0.35M0.19M0.28M0.37M0.48M0.40M0.30M0.44M0.46M0.41M0.25M0.46M0.39M0.38M0.33M
Income - Equity (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-0.11M
Mortgage Banking (Quarter)
0.71M0.70M0.73M0.66M0.66M0.70M0.59M1.10M1.25M1.17M1.16M1.05M1.11M1.11M1.16M0.99M1.04M1.02M1.06M0.98M
Other Non-Interest Income (Quarter)
0.79M0.83M0.57M0.64M0.53M0.60M0.60M0.74M0.88M0.74M0.74M0.94M0.70M0.85M0.69M0.80M0.78M0.82M0.72M0.85M
Non-Interest Income (Quarter)
8.77M2.79M-16.70M2.97M8.55M3.34M11.42M4.86M9.91M3.26M9.21M5.63M9.61M3.06M11.63M9.31M9.14M9.85M9.89M6.55M
Operating Items
Amortization - Intangibles (Quarter)
0.26M0.25M-0.76M0.24M0.24M0.24M-0.57M0.12M0.72M0.72M2.25M0.16M0.71M0.71M-1.22M0.69M0.69M0.69M0.17M0.19M
Research & Development (Quarter)
1.72M1.77M2.15M1.65M1.99M1.63M2.17M4.32M2.88M2.58M2.56M2.92M2.61M2.64M3.00M2.72M2.69M2.79M3.57M11.79M
Wages, Salaries and Other (Quarter)
12.17M11.84M12.49M12.80M12.94M12.75M13.28M19.41M16.66M15.64M15.74M16.66M16.36M16.32M15.78M17.05M16.45M16.35M16.49M23.06M
Rent Expense (Quarter)
1.46M1.61M1.78M2.06M1.74M1.98M1.89M2.10M2.79M2.57M2.46M2.58M2.24M2.69M2.77M2.62M2.47M2.83M2.79M3.12M
Restructuring Costs (Quarter)
0.18M
Other Operating Expenses (Quarter)
-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-0.21M
Operating Expenses (Quarter)
22.15M22.17M24.38M24.16M23.84M24.00M33.11M35.93M33.97M30.67M30.39M31.27M30.51M31.32M30.91M31.93M31.91M32.51M33.06M52.44M
Operating Income (Quarter)
-31.08M
EBIT (Quarter)
23.00M25.41M19.61M59.30M82.56M22.86M19.94M17.07M-31.08M37.38M34.04M91.61M94.61M73.92M44.38M75.25M70.28M64.84M39.90M53.50M
Non-operating items
Other Non Operating Income (Quarter)
-0.39M
Net income details
EBT (Quarter)
18.48M18.61M18.68M18.40M18.94M21.24M17.61M12.13M25.04M26.62M24.79M20.52M24.95M24.51M27.40M25.50M26.36M26.73M25.91M15.05M
Tax Provisions (Quarter)
4.76M4.89M5.08M4.79M4.85M5.61M4.47M2.92M6.57M6.90M6.34M5.26M6.88M6.33M7.13M6.43M7.13M6.97M6.98M3.85M
Profit After Tax (Quarter)
13.72M13.71M13.59M13.59M14.09M15.63M13.14M9.21M18.47M19.71M18.45M15.26M18.07M18.18M20.27M19.07M19.23M19.77M18.94M11.20M
Income from Continuing Operations (Quarter)
13.72M13.71M13.59M13.60M14.09M15.63M13.14M9.21M18.47M19.71M18.45M15.26M18.07M18.18M20.27M19.07M19.23M19.77M18.94M11.20M
Consolidated Net Income (Quarter)
13.72M13.71M13.59M13.60M14.09M15.63M13.14M9.21M18.47M19.71M18.45M15.26M18.07M18.18M20.27M19.07M19.23M19.77M18.94M11.20M
Income towards Parent Company (Quarter)
13.72M13.71M13.59M13.60M14.09M15.63M13.14M9.21M18.47M19.71M18.45M15.26M18.07M18.18M20.27M19.07M19.23M19.77M18.94M11.20M
Preferred Dividend Payments (Quarter)
0.35M0.35M0.35M
Net Income towards Common Stockholders (Quarter)
13.36M13.36M13.24M13.60M14.09M15.63M13.14M9.21M18.47M19.71M18.45M15.26M18.07M18.18M20.27M19.07M19.23M19.77M18.94M11.20M
Additional items
EPS (Basic) (Quarter)
0.490.490.480.470.490.540.460.300.580.620.580.480.570.580.640.600.610.630.600.34
EPS (Diluted) (Quarter)
0.490.490.480.470.490.540.450.300.580.620.580.480.570.570.640.600.610.630.600.34
Shares Outstanding (Quarter)
27.36M27.34M27.80M28.99M28.89M28.79M28.85M30.98M31.98M31.83M31.63M31.66M31.58M31.56M31.59M31.58M31.51M31.48M31.50M33.18M
Shares Outstanding (Diluted) (Quarter)
27.38M27.35M27.81M29.03M28.94M28.86M28.92M31.05M32.08M31.97M31.74M31.80M31.67M31.68M31.71M31.71M31.59M31.59M31.61M33.30M
EBITDA (Quarter)
23.00M25.41M19.61M59.30M82.56M22.86M19.94M17.07M-31.08M37.38M34.04M91.61M94.61M73.92M44.38M75.25M70.28M64.84M39.90M53.50M