Skip to content
Screener

HBT Financial, Inc. HBT Total Interest Expense

Total Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$4.47B-0.4%
First Busey Corporation logo
First Busey CorporationBUSE
$65.76M-25.4%
Old National Bancorp logo
Old National BancorpONB
$237.5M-1.1%
CNB Financial logo
CNB FinancialCCNE
$36.45M+12.9%
Financial Institutions logo
Financial InstitutionsFISI
$1.7M+8.8%
Northwest Bancshares logo
Northwest BancsharesNWBI
$50.38M+7.6%

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 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 total interest expense?
HBT Financial, Inc. (HBT) reported total interest expense of $17.25M in Q2 2026.
How has HBT Financial, Inc.'s total interest expense changed year-over-year?
HBT Financial, Inc.'s total interest expense increased by 34.4% year-over-year, from $12.84M to $17.25M.
What is the long-term trend for HBT Financial, Inc.'s total interest expense?
Over 4 years (2021 to 2025), HBT Financial, Inc.'s total interest expense has grown at a 113.8% compound annual growth rate (CAGR), from $2.47M to $51.69M.
What does total interest expense mean?
The aggregate cost incurred by the bank for interest-bearing liabilities, including customer deposits, short-term borrowings, and long-term debt obligations. Monitoring this metric is essential for assessing the bank's cost of funds and its sensitivity to interest rate fluctuations.

Ask your AI about HBT Financial, Inc.'s total interest expense.

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

Connect your AI
Harbor at dusk
Claude