Skip to content

HBT Financial, Inc. HBT Amortization Of Premium On Time Deposits

Amortization Of Premium On Time Deposits at other companies

First Busey Corporation logo
First Busey CorporationBUSE
-$8K-101%
FuelCell Energy logo
FuelCell EnergyFCEL
$703K+19.8%
International Bancshares logo
International BancsharesIBOC
$949K-18.6%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$9.3M+4.3%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$48K-59.0%
Lyft, Inc. logo
Lyft, Inc.LYFT
$173K+424%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$28.5M-6.3%

Valuation

See full
Market cap$1.14B+53.8%
Enterprise value$869.59M+61.1%
P/E16.6×+6.7×
P/S4.7×+1.4×

Profitability

See full
Net margin28.1%-4.8pp

Returns & leverage

See full
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 hbt:AmortizationOfPremiumOnTimeDeposits.

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

Ask your AI about HBT Financial, Inc.'s amortization of premium on time deposits.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HBT Financial, Inc.'s amortization of premium on time deposits?
HBT Financial, Inc. (HBT) reported amortization of premium on time deposits of $252K in Q1 2026.
What is the long-term trend for HBT Financial, Inc.'s amortization of premium on time deposits?
Over 2 years (2021 to 2024), HBT Financial, Inc.'s amortization of premium on time deposits has grown at a 15.5% compound annual growth rate (CAGR), from -$81K to $108K.
What does amortization of premium on time deposits mean?
This captures the amortization of premiums associated with time deposits, which adjusts the interest expense recognized on these liabilities. It reflects the difference between the contractual interest rate and the market rate at the time the deposits were acquired.