HBT Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	287.9	122.27	137.69	141.76	114.16	409.76
Securities and Investments	1,496	1,283	1,209	1,294	1,398	1,286
Other Earning Assets	3.25	1.26	1.59	2.32	0.62	4.94
Gross Loans	4,687	3,456	3,466	3,404	2,620	2,500
Allowance for Loan Losses	-60.47	-41.69	-42.04	-40.05	-25.33	-23.94
Net Loans	4,626	3,415	3,424	3,364	2,595	2,476
Net Property, Plant & Equipment	91.31	73.64	67.08	65.15	50.7	53.94
Accrued Interest and Accounts Receivable	35.31	23.78	24.77	24.53	19.51	14.9
Other Intangible Assets	64.4	32.06	36.67	39.68	11.22	9.94
Goodwill	83.5	59.82	59.82	59.82	29.32	29.32
Long-Term Investments	1.61	1.61	1.61	1.61	1.17	1.17
Other Non-Earning Assets	84.37	59.66	70.64	80	67.03	28.08
Total Assets	6,774	5,071	5,033	5,073	4,287	4,314
Interest-bearing deposits	4,461	3,310	3,272	3,329	2,592	2,651
Noninterest-bearing deposits	1,342	1,049	1,046	1,072	994.95	1,088
Total Deposits	5,803	4,359	4,318	4,401	3,587	3,738
Short-Term Interbank Borrowing and Repurchase Agreements	17.38	12.3	42.2	55.07	203.08	61.26
Long-Term Debt	136.93	52.91	92.4	92.26	77.18	77.03
Other Liabilities	68.57	31.42	35.44	34.91	45.82	25.9
Total Liabilities	6,026	4,456	4,488	4,584	3,913	3,902
Common Stock	0.39	0.33	0.33	0.33	0.29	0.29
Treasury Stock	-43.26	-27.52	-23.02	-18.6	-9.69	-4.91
Additional Paid-in Capital	446.56	298.55	297.3	295.88	222.78	220.89
Accumulated Other Comprehensive Income	-27.37	-23.02	-46.77	-57.16	-71.76	1.47
Retained Earnings	371.09	367.16	316.76	269.05	232	194.13
Shareholders' Equity	747.41	615.5	544.61	489.5	373.63	411.88
Total Liabilities & Equity	6,774	5,071	5,033	5,073	4,287	4,314
Total Debt	136.93	52.91	92.4	92.26	77.18	77.03
Net Cash (Debt)	-136.93	-52.91	-92.4	-92.26	-77.18	-77.03
Net Cash Per Share	-4.28	-1.67	-2.91	-2.91	-2.67	-2.77
Book Value	747.41	615.5	544.61	489.5	373.63	411.88
Book Value Per Share	23.36	19.47	17.17	15.42	12.92	14.81
Tangible Book Value	599.5	523.62	448.12	389.99	333.09	372.62
Tangible Book Value Per Share	18.74	16.56	14.13	12.29	11.52	13.40

Updated Apr 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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