For the quarter ending 2026-03-31, HBT has $6,773,724K in assets. $6,026,319K in debts. $287,653K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and due from banks | 37,371 | 21,767 | 25,563 | |
| Interest-bearing deposits with banks | 250,282 | 133,366 | 170,179 | |
| Cash and cash equivalents | 287,653 | 155,133 | 195,742 | |
| Interest-bearing time deposits with banks | 245 | - | - | |
| Debt securities available-for-sale, at fair value | 1,025,992 | 793,730 | 773,206 | |
| Gross unrecognized gains-USGovernment Agencies Debt Securities | 0 | 0 | - | |
| Gross unrecognized losses-USGovernment Agencies Debt Securities | 5,292 | 5,340 | - | |
| Total-USGovernment Agencies Debt Securities | 83,209 | 83,149 | - | |
| Allowance for credit losses-USGovernment Agencies Debt Securities | 0 | - | - | |
| Gross unrecognized gains-Municipal Bonds | 186 | 389 | - | |
| Gross unrecognized losses-Municipal Bonds | 90 | 83 | - | |
| Total-Municipal Bonds | 28,301 | 30,905 | - | |
| Allowance for credit losses-Municipal Bonds | 0 | - | - | |
| Gross unrecognized gains-Residential Mortgage Backed Securities | 6 | 11 | - | |
| Gross unrecognized losses-Residential Mortgage Backed Securities | 3,018 | 3,030 | - | |
| Total-Residential Mortgage Backed Securities | 70,522 | 75,214 | - | |
| Allowance for credit losses-Residential Mortgage Backed Securities | 0 | - | - | |
| Gross unrecognized gains-Commercial Mortgage Backed Securities | 16 | 23 | - | |
| Gross unrecognized losses-Commercial Mortgage Backed Securities | 25,134 | 27,042 | - | |
| Total-Commercial Mortgage Backed Securities | 238,492 | 242,225 | - | |
| Allowance for credit losses-Commercial Mortgage Backed Securities | 0 | - | - | |
| Debt securities held-to-maturity (fair value of 420,524 at 2026 and 426,799 at 2025) | 453,850 | 466,565 | 481,942 | |
| Equity securities with readily determinable fair value | 3,355 | 3,279 | 3,346 | |
| Equity securities with no readily determinable fair value | 6,395 | 2,609 | 2,609 | |
| Restricted stock, at cost | 6,000 | 4,979 | 4,979 | |
| Loans held for sale | 3,247 | 1,432 | 2,316 | |
| Loans, before allowance for credit losses | 4,686,951 | 3,400,029 | 3,348,211 | |
| Allowance for credit losses | 60,474 | 41,900 | 41,659 | |
| Loans, net of allowance for credit losses | 4,626,477 | 3,358,129 | 3,306,552 | |
| Bank owned life insurance | 37,677 | 24,489 | 24,320 | |
| Bank premises and equipment, net | 90,973 | 69,965 | 68,523 | |
| Bank premises held for sale | 337 | 0 | 140 | |
| Foreclosed assets | 1,149 | 1,007 | 890 | |
| Goodwill | 83,504 | 59,820 | 59,820 | |
| Intangible assets, net | 44,313 | 15,760 | 16,454 | |
| Intangible assets held for sale | 649 | - | - | |
| Mortgage servicing rights, at fair value | 20,090 | 17,254 | 17,768 | |
| Investments in unconsolidated subsidiaries | 1,614 | 1,614 | 1,614 | |
| Accrued interest receivable | 35,313 | 23,575 | 20,624 | |
| Other assets | 44,891 | 35,687 | 37,553 | |
| Total assets | 6,773,724 | 5,035,027 | 5,018,398 | |
| Noninterest-bearing | 1,342,192 | 1,034,181 | 1,034,387 | |
| Interest-bearing | 4,461,256 | 3,313,006 | 3,272,144 | |
| Total deposits | 5,803,448 | 4,347,187 | 4,306,531 | |
| Securities sold under agreements to repurchase | 5,046 | 0 | 556 | |
| Federal home loan bank advances | 12,332 | 7,271 | 7,240 | |
| Subordinated notes | 84,003 | 0 | 39,593 | |
| Junior subordinated debentures issued to capital trusts | 52,924 | 52,894 | 52,879 | |
| Other liabilities | 68,566 | 28,546 | 30,702 | |
| Total liabilities | 6,026,319 | 4,435,898 | 4,437,501 | |
| Common stock, 0.01 par value 125,000,000 shares authorized shares issued of 38,451,113 at 2026 and 32,899,104 at 2025 shares outstanding of 36,381,078 at 2026 and 31,431,924 at 2025 | 385 | 329 | 329 | |
| Surplus | 446,555 | 297,992 | 297,479 | |
| Retained earnings | 371,093 | 354,864 | 341,750 | |
| Accumulated other comprehensive income (loss) | -27,371 | -27,119 | -32,739 | |
| Treasury stock at cost, 2,070,035 shares at 2026 and 1,467,180 at 2025 | 43,257 | 26,937 | 25,922 | |
| Total stockholders equity | 747,405 | 599,129 | 580,897 | |
| Total liabilities and stockholders equity | 6,773,724 | 5,035,027 | 5,018,398 | |
HBT Financial, Inc. (HBT)
HBT Financial, Inc. (HBT)