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HBT Financial, Inc. HBT Change in accrued investment income

Change in accrued investment income at other companies

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Other financials

Income statement

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Revenue$67.3M+16.1%
Net income$11.2M-41.3%
EPS (diluted)$0.34-43.3%

Balance sheet

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Cash & equivalents$287.7M+35.9%
Total debt$12.3M+71.1%
Total equity$747.4M+32.3%
Total assets$6.8B+33.0%

Cash flow

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Operating cash flow$28.5M-6.3%

Valuation

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Market cap$1.14B+37.6%
Enterprise value$869.59M+38.7%
P/E16.6×+5.6×
P/S4.7×+1.0×

Profitability

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Net margin28.1%-4.8pp

Returns & leverage

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Return on equity10.5%-3.7pp
Debt / equity0.0×

Where this comes from

Reported directly by HBT Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: HBT Financial, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HBT Financial, Inc.'s change in accrued investment income?
HBT Financial, Inc. (HBT) reported change in accrued investment income of -$2.26M in Q1 2026.
How has HBT Financial, Inc.'s change in accrued investment income changed year-over-year?
HBT Financial, Inc.'s change in accrued investment income decreased by 11.1% year-over-year, from -$2.04M to -$2.26M.
What is the long-term trend for HBT Financial, Inc.'s change in accrued investment income?
Over 2 years (2022 to 2024), HBT Financial, Inc.'s change in accrued investment income has grown at a -77.4% compound annual growth rate (CAGR), from $4.61M to $236K.
What does change in accrued investment income mean?
Tracks the net change in interest or dividends earned on investment securities that have been recognized but not yet received in cash. This metric is essential for reconciling accrual-based net income with actual cash flows from investment activities. A significant increase may indicate a delay in cash collection or a shift in the investment portfolio's interest payment structure.