Financial insights of HTB

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$16,772K
EPS
$0.99
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Loans	57,725	57,117*	61,749	60,440
Commercial paper, net	-	0*	-	-
Debt securities available for sale	1,604	1,726*	1,662	1,658
Other investments and interest-bearing deposits	2,168	3,743*	1,984	1,543
Total interest and dividend income	61,497	62,585*	65,395	63,641
Deposits	16,850	20,107*	19,474	18,856
Junior subordinated debt	188	198*	207	206
Borrowings	154	-31*	325	350
Total interest expense	17,192	20,273*	20,006	19,412
Net interest income	44,305	42,312*	45,389	44,229
Provision for credit losses	370	1,961*	2,015	1,303
Net interest income after provision for credit losses	43,935	40,351*	43,374	42,926
Loss on sale of branches	-	-724*	0	1,448
Service charges and fees on deposit accounts	2,414	2,264*	2,527	2,502
Loan income and fees	692	1,085*	577	548
Gain on sale of loans held for sale	2,654	1,917*	1,725	2,109
Boli income	892	951*	882	852
Operating lease income	1,892	1,585*	1,777	1,876
Gain on sale of premises and equipment	377	51*	0	28
Other	1,110	842*	1,263	794
Total noninterest income	10,031	7,969*	8,751	10,157
Salaries and employee benefits	19,877	17,961*	18,508	18,208
Occupancy expense, net	2,630	2,614*	2,563	2,375
Computer services	2,877	3,078*	2,562	2,488
Operating lease depreciation expense	1,516	1,671*	1,770	1,789
Telephone, postage and supplies	581	538*	539	561
Marketing and advertising	417	510*	471	442
Deposit insurance premiums	484	524*	468	473
Core deposit intangible amortization	-	437*	-	-
Merger-related expenses	-	0*	-	-
Contract renewal consulting fee	-	0*	-	-
Core deposit intangible amortization	374	-	410	411
Other	4,219	4,064*	3,975	4,508
Total noninterest expense	32,975	31,395*	31,266	31,255
Income before income taxes	20,991	16,925*	20,859	21,828
Income tax expense	4,219	3,112*	4,368	4,618
Net income	16,772	13,813	16,491	17,210

Basic EPS	1	0.814	0.96	1.01
Diluted EPS	0.99	0.809	0.95	1
Basic Average Shares	16,582,376	16,958,992	16,998,549	17,006,141
Diluted Average Shares	16,716,089	17,083,871	17,130,030	17,106,448

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$16,772K
EPS
$0.99
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$16,772K
EPS
$0.99
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$16,772KEPS$0.99Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$16,772KEPS$0.99Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$16,772K
EPS
$0.99
Unit: Thousand (K) dollars

Net Income
$16,772K
EPS
$0.99
Unit: Thousand (K) dollars