HBT Financial Income Statement (2018-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-1.67M	15.31M	-0.58M	0.14M	-0.39M	-0.71M	6.21M	-0.23M	0.48M	1.11M	-0.56M	1.18M	-0.75M	-6.06M	0.58M	0.53M	0.60M	-3.80M	-0.16M	0.68M
Revenue (Quarter)	1.68M	4.02M	2.40M	2.32M	2.06M	3.66M	1.87M	2.90M	2.76M	2.02M	2.55M	2.88M	2.67M	2.08M	2.55M	2.80M	3.12M	6.20M	3.76M	3.92M
Interest income
Interest income - Loans (Quarter)	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	73.67M
Interest Income - Debt Securities (Quarter)	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	8.38M	9.54M	11.17M
Interest Income - Deposits (Quarter)	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	1.02M
Other interest income (Quarter)	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	0.18M
Interest Income - Total (Quarter)	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	88.58M
Interest expenses
Interest Expense - Deposits (Quarter)	0.56M	2.34M	0.57M	0.51M	0.59M	0.85M	2.37M	4.32M	7.21M	-3.12M	13.59M	14.13M	14.65M	13.67M	12.94M	12.84M	12.99M	32.26M	14.11M	17.25M
Interest Expense - Debt (Quarter)	0.36M	0.47M	0.36M	0.47M	0.47M	0.38M	0.47M	0.47M	0.94M	0.95M	0.47M	0.47M	1.01M	0.96M	0.47M	0.93M	0.94M	2.32M	0.28M	1.25M
Interest Expense - Fed Funds (Quarter)	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	0.01M
Interest Expenses (Quarter)	6.80M	0.83M	40.90M	63.62M	1.62M	2.33M	4.94M	7.90M	10.76M	9.25M	71.09M	69.66M	49.41M	-45.65M	49.74M	43.92M	38.11M	13.85M	38.45M	40.05M
Interest Income - Net (Quarter)	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	69.06M
Non-interest income
Interest Income - Total (Quarter)	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	68.38M
Financial Services Fees (Quarter)	0.28M	0.28M	0.29M	0.30M	0.30M	0.28M	0.56M	0.63M	0.51M	0.57M	0.56M	0.56M	0.57M	0.56M	0.56M	0.55M	0.56M	0.56M	0.59M	0.68M
Service Charges (Quarter)			0.13M	0.16M			0.14M
Investment Gain (Loss) (Quarter)	0.03M	-0.07M	-0.19M			0.19M	-1.61M	-0.20M	-0.81M		-3.38M			-0.32M			-0.05M	-0.15M
Investment Banking Income (Quarter)	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	0.41M
Income - Equity (Quarter)	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	0.19M
Mortgage Banking (Quarter)	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	1.14M
Other Non-Interest Income (Quarter)	0.83M	0.57M	0.64M	0.53M	0.60M	0.60M	0.74M	0.88M	0.74M	0.74M	0.94M	0.70M	0.85M	0.69M	0.80M	0.78M	0.82M	0.72M	0.85M	0.94M
Non-Interest Income (Quarter)	2.79M	-16.70M	2.97M	8.55M	3.34M	11.42M	4.86M	9.91M	3.26M	9.21M	5.63M	9.61M	3.06M	11.63M	9.31M	9.14M	9.85M	9.89M	6.55M	11.84M
Operating Items
Amortization - Intangibles (Quarter)	0.25M	-0.76M	0.24M	0.24M	0.24M	-0.57M	0.12M	0.72M	0.72M	2.25M	0.16M	0.71M	0.71M	-1.22M	0.69M	0.69M	0.69M	0.17M	0.19M	1.46M
Research & Development (Quarter)	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	3.76M
Wages, Salaries and Other (Quarter)	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	21.98M
Rent Expense (Quarter)	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	3.51M
Restructuring Costs (Quarter)								0.18M
Other Operating Expenses (Quarter)	-0.67M	-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	-0.00M
Operating Expenses (Quarter)	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	42.45M
Operating Income (Quarter)								-31.08M
EBIT (Quarter)	25.41M	19.50M	59.30M	82.56M	22.86M	19.94M	17.07M	-31.08M	37.38M	34.04M	91.61M	94.61M	73.92M	-18.25M	75.25M	70.28M	64.84M	39.76M	53.50M	77.83M
Non-operating items
Other Non Operating Income (Quarter)																	-0.39M
Net income details
EBT (Quarter)	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	37.77M
Tax Provisions (Quarter)	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	9.93M
Profit After Tax (Quarter)	13.71M	13.59M	13.59M	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	27.84M
Income from Continuing Operations (Quarter)	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	27.84M
Consolidated Net Income (Quarter)	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	27.84M
Income towards Parent Company (Quarter)	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	27.84M
Preferred Dividend Payments (Quarter)	0.35M	0.35M
Net Income towards Common Stockholders (Quarter)	13.36M	13.24M	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	27.84M
Additional items
EPS (Basic) (Quarter)	0.49	0.48	0.47	0.49	0.54	0.46	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	0.77
EPS (Diluted) (Quarter)	0.49	0.48	0.47	0.49	0.54	0.45	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	0.76
Shares Outstanding (Quarter)	27.34M	27.80M	28.99M	28.89M	28.79M	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	36.37M
Shares Outstanding (Diluted) (Quarter)	27.35M	27.81M	29.03M	28.94M	28.86M	28.92M	31.05M	32.08M	31.97M	31.74M	31.80M	31.67M	31.68M	31.71M	31.71M	31.59M	31.59M	31.61M	33.30M	36.47M
Shares Outstanding (Entity) (Quarter)	27.33M	28.99M	28.97M	28.83M	28.75M	28.75M	32.10M	31.87M	31.77M	32.73M	32.83M	32.83M	32.83M	32.83M	32.90M	32.90M	32.90M	32.90M	38.45M	38.45M
EBITDA (Quarter)	25.41M	19.50M	59.30M	82.56M	22.86M	19.94M	17.07M	-31.08M	37.38M	34.04M	91.61M	94.61M	73.92M	-18.25M	75.25M	70.28M	64.84M	39.76M	53.50M	77.83M

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HBT Financial HBT Income Statement (2018-2026)

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HBT Financial HBT Income Statement (2018-2026)

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