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D&A at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.32B+4.8%
First Busey Corporation logo
First Busey CorporationBUSE
$3.55M+3.5%
Old National Bancorp logo
Old National BancorpONB
$12.42M+14.9%
CNB Financial logo
CNB FinancialCCNE
$3.86M+110%
Financial Institutions logo
Financial InstitutionsFISI
$1.8M-5.7%
Northwest Bancshares logo
Northwest BancsharesNWBI
-$2.55M-340%

Other financials

Income statement

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Revenue$80.9M+37.6%
Net income$27.8M+44.8%
EPS (diluted)$0.76+24.6%

Balance sheet

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Cash & equivalents$132.3M-32.4%
Total debt$12.4M+70.8%
Total equity$764.7M+31.6%
Total assets$6.7B+34.1%

Cash flow

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Operating cash flow$17.2M+27.0%

Valuation

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Market cap$1.32B+73.5%
Enterprise value$1.2B+110%
P/E17×+7.1×
P/S4.9×+1.6×

Profitability

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Net margin29%-4.1pp

Returns & leverage

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Return on equity11.6%-2.5pp
Debt / equity0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DepreciationAmortizationAndAccretionNet.

The source filing: HBT Financial, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000775215-26-000069
(dollars in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES
Net income$39,044$38,305
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense2,0721,535
Provision for credit losses5201,102
Net amortization of debt securities471,409
Deferred income tax expense8,7551,091
Stock-based compensation952874

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is HBT Financial, Inc.'s D&A?
HBT Financial, Inc. (HBT) reported D&A of $1.1M in Q2 2026.
How has HBT Financial, Inc.'s D&A changed year-over-year?
HBT Financial, Inc.'s D&A increased by 41.3% year-over-year, from $779K to $1.1M.
What is the long-term trend for HBT Financial, Inc.'s D&A?
Over 4 years (2021 to 2025), HBT Financial, Inc.'s D&A has grown at a 1.0% compound annual growth rate (CAGR), from $3.07M to $3.2M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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