Skip to content
Screener

HBT Financial, Inc. HBT Interest-bearing time deposits with banks

Interest-bearing time deposits with banks at other companies

First Guaranty Bancshares logo
First Guaranty BancsharesFGBI
$250K0.0%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$3.32M-13.0%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$3.32M-13.0%
East-West Bancorp logo
East-West BancorpEWBC
$12.43M-88.1%
East-West Bancorp logo
East-West BancorpEWBC
$12.43M-88.1%
Bank7 Corp. logo
Bank7 Corp.BSVN
$38K-73.8%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$17.2M+27.0%

Valuation

See full
Market cap$1.32B+72.3%
Enterprise value$1.2B+108%
P/E17×+7.0×
P/S4.9×+1.6×

Profitability

See full
Net margin29%-4.1pp

Returns & leverage

See full
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 hbt:InterestBearingTimeDepositsInBanksAndOtherFinancialInstitutions.

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, except per share data)(Unaudited) / June 30,2026December 31,2025
Cash and due from banks$28,634$24,423
Interest-bearing deposits with banks103,61697,846
Cash and cash equivalents132,250122,269
Interest-bearing time deposits with banks245
Debt securities available-for-sale, at fair value1,085,908813,101
Debt securities held-to-maturity (fair value of $408,474 at 2026 and $426,799 at 2025)443,042458,746
Equity securities with readily determinable fair value3,5463,322
Equity securities with no readily determinable fair value6,4382,612

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is HBT Financial, Inc.'s interest-bearing time deposits with banks?
HBT Financial, Inc. (HBT) reported interest-bearing time deposits with banks of $245K in Q2 2026.
What does interest-bearing time deposits with banks mean?
Interest-bearing time deposits with banks as reported by HBT Financial, Inc. Common Stock.

Ask your AI about HBT Financial, Inc.'s interest-bearing time deposits with banks.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude