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Balance Sheet
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Income Overview
Revenue
$3,428K
Net Income
$27,844K
Net Profit Margin
812.25%
EPS
$0.76
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Revenue-Card Income
3,428
2,751
2,732
2,797
Revenue-Wealth Management Fees
3,917
3,764
3,122
2,826
Revenue-Service Charges On Deposit Accounts
2,489
2,160
2,093
-
Mortgage servicing
1,143
983
1,019
1,042
Mortgage servicing rights fair value adjustment
751
-197
514
751
Gains on sale of mortgage loans
412
331
390
459
Realized gains (losses) on sales of securities
-
-
-49
0
Revenue-Service Charges On Deposit Accounts
-
-
-
1,915
Unrealized gains (losses) on equity securities
191
-112
-67
23
Gains (losses) on foreclosed assets
-129
40
148
14
Gains (losses) on other assets
-2
-210
-14
-128
Income on bank owned life insurance
206
188
169
167
Other noninterest income
937
852
820
776
Total noninterest income
11,841
10,944
9,849
9,140
And Fee Income Loans And Leases
73,668
58,881
52,818
53,156
And Fee Income Loans Federally
1,539
1,317
1,245
1,215
Income Securities Taxable
11,167
9,544
8,320
7,434
Income Securities
1,001
658
459
457
Interest-bearing deposits in bank
1,024
1,276
1,350
1,544
Other interest and dividend income
184
163
144
113
Total interest and dividend income
88,583
71,839
64,336
63,919
Deposits
17,253
14,109
12,995
12,835
Securities sold under agreements to repurchase
14
16
0
0
Borrowings
170
209
31
30
Subordinated notes
1,245
278
387
469
Junior subordinated debentures issued to capital trusts
845
840
937
927
Total interest expense
19,527
15,452
14,350
14,261
Net interest income
69,056
56,387
49,986
49,658
Provision for credit losses
676
-156
596
526
Net interest income after provision for credit losses
68,380
56,543
49,390
49,132
Salaries
21,981
23,061
16,351
16,452
Employee benefits
4,185
3,920
3,314
3,580
Occupancy of bank premises
3,509
3,124
2,826
2,471
Furniture and equipment
931
608
737
575
Data processing
3,763
11,794
2,791
2,687
Marketing and customer relations
1,386
1,144
1,035
1,020
Amortization of intangible assets
1,455
887
694
694
Loss on extinguishment of debt
-
-
-391
-
Fdic insurance
677
588
561
551
Loan collection and servicing
555
696
264
360
Foreclosed assets
40
60
62
67
Other noninterest expense
3,964
6,555
3,482
3,457
Total noninterest expense
42,446
52,437
32,508
31,914
Income before income tax expense
37,775
15,050
26,731
26,358
Income tax expense
9,931
3,850
6,966
7,128
Net income
27,844
11,200
19,765
19,230
Basic EPS
0.77
0.34
0.63
0.61
Diluted EPS
0.76
0.34
0.63
0.61
Basic Average Shares
36,373,749
33,180,009
31,481,135
31,510,759
Diluted Average Shares
36,466,688
33,300,096
31,587,935
31,588,541
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
And Fee Income Loans
And Leases
$73,668K
(38.59%↑ Y/Y)
Income Securities
Taxable
$11,167K
(50.22%↑ Y/Y)
And Fee Income Loans
Federally
$1,539K
(26.67%↑ Y/Y)
Interest-bearing deposits in bank
$1,024K
(-33.68%↓ Y/Y)
Income Securities
$1,001K
(119.04%↑ Y/Y)
Other interest and
dividend income
$184K
(62.83%↑ Y/Y)
Total interest and
dividend income
$88,583K
(38.59%↑ Y/Y)
Net interest income
$69,056K
(39.06%↑ Y/Y)
Revenue-Wealth Management Fees
$3,917K
(38.61%↑ Y/Y)
Revenue-Card Income
$3,428K
(22.56%↑ Y/Y)
Revenue-Service Charges On
Deposit Accounts
$2,489K
(29.97%↑ Y/Y)
Mortgage servicing
$1,143K
(9.69%↑ Y/Y)
Other noninterest
income
$937K
(20.75%↑ Y/Y)
Total interest
expense
$19,527K
(36.93%↑ Y/Y)
Gains on sale of
mortgage loans
$412K
(-10.24%↓ Y/Y)
Income on bank owned
life insurance
$206K
(23.35%↑ Y/Y)
Unrealized gains (losses)
on equity...
$191K
(730.43%↑ Y/Y)
Net interest income
after provision for...
$68,380K
(39.18%↑ Y/Y)
Total noninterest
income
$11,841K
(29.55%↑ Y/Y)
Provision for credit
losses
$676K
(28.52%↑ Y/Y)
Mortgage servicing
rights fair value...
$751K
(0.00%↑ Y/Y)
Deposits
$17,253K
(34.42%↑ Y/Y)
Subordinated notes
$1,245K
(165.46%↑ Y/Y)
Junior subordinated
debentures issued to...
$845K
(-8.85%↓ Y/Y)
Borrowings
$170K
(466.67%↑ Y/Y)
Securities sold under
agreements to repurchase
$14K
Gains (losses) on
foreclosed assets
-$129K
(-1021.43%↓ Y/Y)
Gains (losses) on
other assets
-$2K
(98.44%↑ Y/Y)
Income before income
tax expense
$37,775K
(43.32%↑ Y/Y)
Total noninterest
expense
$42,446K
(33.00%↑ Y/Y)
Net income
$27,844K
(44.79%↑ Y/Y)
Income tax expense
$9,931K
(39.32%↑ Y/Y)
Salaries
$21,981K
(33.61%↑ Y/Y)
Employee benefits
$4,185K
(16.90%↑ Y/Y)
Other noninterest
expense
$3,964K
(14.67%↑ Y/Y)
Data processing
$3,763K
(40.04%↑ Y/Y)
Occupancy of bank premises
$3,509K
(42.01%↑ Y/Y)
Amortization of intangible
assets
$1,455K
(109.65%↑ Y/Y)
Marketing and customer
relations
$1,386K
(35.88%↑ Y/Y)
Furniture and equipment
$931K
(61.91%↑ Y/Y)
Fdic insurance
$677K
(22.87%↑ Y/Y)
Loan collection and
servicing
$555K
(54.17%↑ Y/Y)
Foreclosed assets
$40K
(-40.30%↓ Y/Y)
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HBT Financial, Inc. (HBT)
HBT Financial, Inc. (HBT)