For the quarter ending 2025-09-30, HBT has $5,035,027K in assets. $4,435,898K in debts. $155,133K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 21,767 | 25,563 | ||
| Interest-bearing deposits with banks | 133,366 | 170,179 | ||
| Cash and cash equivalents | 155,133 | 195,742 | ||
| Debt securities available-for-sale, at fair value | 793,730 | 773,206 | ||
| Gross unrealized gains-USGovernment Agencies Debt Securities | 0 | - | ||
| Gross unrealized losses-USGovernment Agencies Debt Securities | 5,340 | - | ||
| Fair value-USGovernment Agencies Debt Securities | 83,149 | - | ||
| Gross unrealized gains-Municipal Bonds | 389 | - | ||
| Gross unrealized losses-Municipal Bonds | 83 | - | ||
| Fair value-Municipal Bonds | 30,905 | - | ||
| Gross unrealized gains-Residential Mortgage Backed Securities | 11 | - | ||
| Gross unrealized losses-Residential Mortgage Backed Securities | 3,030 | - | ||
| Fair value-Residential Mortgage Backed Securities | 75,214 | - | ||
| Gross unrealized gains-Commercial Mortgage Backed Securities | 23 | - | ||
| Gross unrealized losses-Commercial Mortgage Backed Securities | 27,042 | - | ||
| Fair value-Commercial Mortgage Backed Securities | 242,225 | - | ||
| Debt securities held-to-maturity (fair value of 431,493 at 2025 and 445,186 at 2024) | 466,565 | 481,942 | ||
| Equity securities with readily determinable fair value | 3,279 | 3,346 | ||
| Equity securities with no readily determinable fair value | 2,609 | 2,609 | ||
| Restricted stock, at cost | 4,979 | 4,979 | ||
| Loans held for sale | 1,432 | 2,316 | ||
| Loans, before allowance for credit losses | 3,400,029 | 3,348,211 | ||
| Allowance for credit losses | 41,900 | 41,659 | ||
| Loans, net of allowance for credit losses | 3,358,129 | 3,306,552 | ||
| Bank owned life insurance | 24,489 | 24,320 | ||
| Bank premises and equipment, net | 69,965 | 68,523 | ||
| Bank premises held for sale | 0 | 140 | ||
| Foreclosed assets | 1,007 | 890 | ||
| Goodwill | 59,820 | 59,820 | ||
| Intangible assets, net | 15,760 | 16,454 | ||
| Mortgage servicing rights, at fair value | 17,254 | 17,768 | ||
| Investments in unconsolidated subsidiaries | 1,614 | 1,614 | ||
| Accrued interest receivable | 23,575 | 20,624 | ||
| Other assets | 35,687 | 37,553 | ||
| Total assets | 5,035,027 | 5,018,398 | ||
| Noninterest-bearing | 1,034,181 | 1,034,387 | ||
| Interest-bearing | 3,313,006 | 3,272,144 | ||
| Total deposits | 4,347,187 | 4,306,531 | ||
| Securities sold under agreements to repurchase | 0 | 556 | ||
| Federal home loan bank advances | 7,271 | 7,240 | ||
| Subordinated notes | 0 | 39,593 | ||
| Junior subordinated debentures issued to capital trusts | 52,894 | 52,879 | ||
| Other liabilities | 28,546 | 30,702 | ||
| Total liabilities | 4,435,898 | 4,437,501 | ||
| Common stock, 0.01 par value 125,000,000 shares authorized shares issued of 32,899,104 at 2025 and 32,827,039 at 2024 shares outstanding of 31,455,803 at 2025 and 31,559,366 at 2024 | 329 | 329 | ||
| Surplus | 297,992 | 297,479 | ||
| Retained earnings | 354,864 | 341,750 | ||
| Accumulated other comprehensive income (loss) | -27,119 | -32,739 | ||
| Treasury stock at cost, 1,443,301 shares at 2025 and 1,267,673 at 2024 | 26,937 | 25,922 | ||
| Total stockholders equity | 599,129 | 580,897 | ||
| Total liabilities and stockholders equity | 5,035,027 | 5,018,398 | ||
HBT Financial, Inc. (HBT)
HBT Financial, Inc. (HBT)