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HBT Financial, Inc. HBT Interest Expense, Deposits

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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$1.31B+70.4%
Enterprise value$1.19B+105%
P/E16.8×+6.8×
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:InterestExpenseDeposits.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other interest and dividend income184113347244
Total interest and dividend income88,58363,919160,422127,057
INTEREST EXPENSE
Deposits17,25312,83531,36225,774
Securities sold under agreements to repurchase143022
Borrowings17030379139
Subordinated notes1,2454691,523939
Junior subordinated debentures issued to capital trusts8459271,6851,817

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is HBT Financial, Inc.'s interest expense, deposits?
HBT Financial, Inc. (HBT) reported interest expense, deposits of $17.25M in Q2 2026.
How has HBT Financial, Inc.'s interest expense, deposits changed year-over-year?
HBT Financial, Inc.'s interest expense, deposits increased by 34.4% year-over-year, from $12.84M to $17.25M.
What is the long-term trend for HBT Financial, Inc.'s interest expense, deposits?
Over 4 years (2021 to 2025), HBT Financial, Inc.'s interest expense, deposits has grown at a 113.8% compound annual growth rate (CAGR), from $2.47M to $51.69M.
What does interest expense, deposits mean?
Interest Expense, Deposits

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