Honat Bancorp, Inc. (HONT)

Honat Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Income on Loans	61.29	55.42	45.55	37.11	27.99	26.87
Interest Income on Investments	6.14	6.05	6.54	5.61	4.98	2.12
Total Interest Income	67.42	61.47	52.09	42.72	32.97	28.99
Interest Paid on Deposits	18.06	17.4	15.9	8.62	1.41	1.28
Interest Paid on Borrowings	0	-	-	0.07	0.06	0.03
Total Interest Expense	18.07	17.4	15.9	8.69	1.47	1.3
Net Interest Income	49.36	44.07	36.19	34.03	31.5	27.68
Net Interest Income Growth	17.74%	21.77%	6.35%	8.01%	13.81%	4.57%
Trust Income	0.99	0.99	0.78	0.69	0.65	0.7
Mortgage Banking Activities	0.73	0.56	0.61	0.55	0.88	2.76
Gain (Loss) on Sale of Assets	-	-	-	0.12	-	-
Gain (Loss) on Sale of Investments	-0.05	-0.05	-	0.4	-0.6	0.14
Other Non-Interest Income	4.48	4.19	4.07	3.94	3.98	3.81
Total Non-Interest Income	6.16	5.7	5.46	5.7	4.91	7.41
Non-Interest Income Growth	9.93%	4.47%	-4.25%	15.93%	-33.67%	9.54%
Revenues Before Loan Losses	55.52	49.76	41.64	39.72	36.42	35.09
Provision for Loan Losses	2.6	2.3	0.95	0.65	0.3	0.6
Revenue	52.92	47.46	40.69	39.07	36.12	34.49
Revenue Growth	18.59%	16.64%	4.14%	8.19%	4.72%	8.94%
Salaries and Employee Benefits	15.87	15.07	14.08	12.96	12.42	11.51
Occupancy Expenses	-	-	-	-	-	1.11
Federal Deposit Insurance	0.5	0.47	0.44	0.41	0.26	0.22
Selling, General & Administrative	7.25	6.58	6.27	5.53	5.95	3.93
Other Non-Interest Expense	4.46	4.1	3.58	4.03	3.76	3.5
Total Non-Interest Expense	29.14	27.26	24.81	23.5	23.72	21.46
EBT Excluding Unusual Items	23.77	20.21	15.88	15.58	12.4	13.03
Other Unusual Items	-	-	-	-	3.48	-
Pretax Income	23.77	20.21	15.88	15.58	15.88	13.03
Income Tax Expense	4.28	3.66	2.88	2.71	2.73	2.11
Net Income	19.5	16.55	13	12.87	13.15	10.93
Net Income to Common	19.5	16.55	13	12.87	13.15	10.93
Net Income Growth	30.25%	27.27%	1.05%	-2.14%	20.34%	16.45%
Basic Shares Outstanding	1	1	1	1	1	1
Diluted Shares Outstanding	1	1	1	1	1	1
Shares Change	-0.06%	-0.18%	-0.74%	-0.29%	0.02%	-0.93%
EPS (Basic)	13.63	11.56	9.06	8.90	9.07	7.54
EPS (Diluted)	13.63	11.56	9.06	8.90	9.07	7.54
EPS Growth	30.33%	27.50%	1.80%	-1.85%	20.31%	17.54%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share	0.750	2.920	2.780	2.660	2.540	2.200
Dividend Growth	-73.96%	5.04%	4.51%	4.72%	15.46%	18.28%
Effective Tax Rate	17.99%	18.11%	18.15%	17.40%	17.20%	16.17%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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