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	Jun '26 Jun 30, 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	132.25	122.27	137.69	141.25	114.16	409.27
Investment Securities	598.72	456.63	485.89	593.34	651.96	633.68
Trading Asset Securities	2.8	2.99	5.55	6.55	7.61	8.7
Mortgage-Backed Securities	942.07	822.77	719.57	695.55	739.34	651.7
Total Investments	1,544	1,282	1,211	1,295	1,399	1,294
Gross Loans	4,752	3,456	3,466	3,404	2,620	2,500
Allowance for Loan Losses	-60.56	-41.69	-42.04	-40.05	-25.33	-23.94
Net Loans	4,692	3,415	3,424	3,364	2,595	2,476
Property, Plant & Equipment	91.42	73.64	66.76	65.15	50.47	52.48
Goodwill	81.95	59.82	59.82	59.82	29.32	29.32
Other Intangible Assets	42.86	15.12	17.84	20.68	1.07	1.94
Loans Held for Sale	3.86	1.26	1.59	2.32	0.62	4.94
Accrued Interest Receivable	35.08	23.78	24.77	24.53	19.51	14.9
Other Current Assets	0.34	-	0.32	-	0.24	1.45
Other Real Estate Owned & Foreclosed	0.77	1.13	0.37	0.85	3.03	3.28
Other Long-Term Assets	97.68	72.49	83.54	91.6	66.54	24.1
Total Assets	6,728	5,071	5,033	5,073	4,287	4,314
Interest Bearing Deposits	3,680	2,865	2,817	2,986	2,499	2,517
Institutional Deposits	764.2	445.7	455.2	342.8	92.6	133.1
Non-Interest Bearing Deposits	1,314	1,049	1,046	1,072	994.95	1,088
Total Deposits	5,758	4,359	4,318	4,401	3,587	3,738
Short-Term Borrowings	16.35	15.29	47.72	61.29	210.06	70.63
Long-Term Debt	84.03	-	39.55	39.47	39.4	39.32
Trust Preferred Securities	52.94	52.91	52.85	52.79	37.78	37.71
Other Long-Term Liabilities	51.61	28.43	29.93	28.68	38.84	16.53
Total Liabilities	5,963	4,456	4,488	4,584	3,913	3,902
Common Stock	0.39	0.33	0.33	0.33	0.29	0.29
Retained Earnings	390.53	367.16	316.76	269.05	232	194.13
Treasury Stock	-43.68	-27.52	-23.02	-18.6	-9.69	-4.91
Comprehensive Income & Other	417.5	275.53	250.53	238.71	151.02	222.36
Shareholders' Equity	764.73	615.5	544.61	489.5	373.63	411.88
Total Liabilities & Equity	6,728	5,071	5,033	5,073	4,287	4,314
Total Debt	153.32	68.2	140.12	153.56	287.24	147.66
Net Cash (Debt)	-18.02	57.06	3.13	-5.25	-165.47	270.79
Net Cash Growth	-	1724.14%	-	-	-	43.76%
Net Cash Per Share	-0.54	1.81	0.10	-0.17	-5.72	9.74
Filing Date Shares Outstanding	36.37	31.43	31.56	31.64	32.15	28.99
Total Common Shares Outstanding	36.37	31.43	31.56	31.7	28.75	28.99
Book Value Per Share	21.03	19.58	17.26	15.44	12.99	14.21
Tangible Book Value	639.93	540.56	466.94	408.99	343.24	380.62
Tangible Book Value Per Share	17.60	17.20	14.80	12.90	11.94	13.13

SEC Filings: 10-K · 10-Q