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HBT Financial, Inc. HBT Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by HBT Financial, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
The source filing: HBT Financial, Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000775215-26-000055
| (dollars in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net increase (decrease) in deposits | (72,401) | 66,336 |
| Net decrease in repurchase agreements | (13,308) | (26,271) |
| Proceeds from long-term Federal Home Loan Bank advances | — | 1,800 |
| Repayment of long-term Federal Home Loan Bank advances | (71,839) | (7,888) |
| Issuance of subordinated notes, net of issuance costs | 83,997 | — |
| Taxes paid related to the vesting of restricted stock units | (644) | (691) |
| Repurchase of common stock | (15,733) | — |
| Cash dividends and dividend equivalents paid | (7,270) | (6,670) |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is HBT Financial, Inc.'s debt repayments?
- HBT Financial, Inc. (HBT) reported debt repayments of $71.84M in Q1 2026.
- How has HBT Financial, Inc.'s debt repayments changed year-over-year?
- HBT Financial, Inc.'s debt repayments increased by 810.7% year-over-year, from $7.89M to $71.84M.
- What is the long-term trend for HBT Financial, Inc.'s debt repayments?
- Over 2 years (2021 to 2024), HBT Financial, Inc.'s debt repayments has grown at a -76.4% compound annual growth rate (CAGR), from $12.52M to $700K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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