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Financial Statements — HBT
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.13 | 0.29 | 0.12 | 0.16 | 0.20 | 0.21 | 0.14 | 0.18 | 0.20 | 0.26 | 0.14 | 0.11 | 0.11 | 0.18 | 0.11 | 0.08 | 0.16 | 0.36 | 0.41 | 0.47 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.16 | -- | -- | -- | -- | -- | -- |
| Total Assets | 6.73 | 6.77 | 5.07 | 5.04 | 5.02 | 5.09 | 5.03 | 4.99 | 5.01 | 5.04 | 5.07 | 4.99 | 4.98 | 5.01 | 4.29 | 4.21 | 4.22 | 4.35 | 4.31 | 3.95 |
| Total Deposits | 5.76 | 5.80 | 4.36 | 4.35 | 4.31 | 4.38 | 4.32 | 4.28 | 4.32 | 4.36 | 4.40 | 4.20 | 4.16 | 4.31 | 3.59 | 3.64 | 3.70 | 3.82 | 3.74 | 3.42 |
| Total Liabilities | 5.96 | 6.03 | 4.46 | 4.44 | 4.44 | 4.53 | 4.49 | 4.45 | 4.50 | 4.54 | 4.58 | 4.54 | 4.52 | 4.56 | 3.91 | 3.85 | 3.85 | 3.97 | 3.90 | 3.57 |
| Retained Earnings | 0.39 | 0.37 | 0.37 | 0.35 | 0.34 | 0.33 | 0.32 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 |
| Total Stockholder Equity | 0.76 | 0.75 | 0.62 | 0.60 | 0.58 | 0.57 | 0.54 | 0.54 | 0.51 | 0.50 | 0.49 | 0.46 | 0.45 | 0.45 | 0.37 | 0.36 | 0.37 | 0.38 | 0.41 | 0.38 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 88.58 | 71.84 | 64.39 | 64.34 | 63.92 | 63.14 | 62.80 | 64.12 | 62.82 | 61.96 | 61.41 | 59.04 | 56.77 | 51.78 | 44.95 | 39.01 | 35.76 | 33.34 | 34.35 | 32.12 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 15.80 | 15.27 | 14.33 | 10.76 | 7.90 | 4.94 | 2.77 | 1.62 | 1.38 | 1.41 | 1.50 | 1.40 |
| Net Interest Income | 69.06 | 56.39 | 50.54 | 49.99 | 49.66 | 48.71 | 47.40 | 47.73 | 47.03 | 46.69 | 47.08 | 48.28 | 48.87 | 46.84 | 42.18 | 37.39 | 34.37 | 31.93 | 32.86 | 30.72 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | 5.10 | (0.65) | 0.39 | 0.14 | (0.58) | (0.84) | (1.67) |
| Non-interest Income | 11.84 | 10.94 | 9.90 | 9.85 | 9.14 | 9.31 | 11.63 | 8.71 | 9.61 | 5.63 | 9.21 | 9.49 | 9.91 | 7.44 | 7.89 | 8.23 | 8.55 | 10.04 | 9.35 | 8.39 |
| Non-interest Expense | 42.45 | 52.44 | 33.06 | 32.51 | 31.91 | 31.94 | 30.91 | 31.32 | 30.51 | 31.27 | 30.39 | 30.67 | 33.97 | 35.93 | 33.11 | 24.00 | 23.84 | 24.16 | 24.38 | 22.17 |
| Pretax Income | 37.78 | 15.05 | 25.91 | 26.73 | 26.36 | 25.50 | 27.40 | 24.51 | 24.95 | 20.52 | 24.79 | 26.62 | 25.04 | 12.13 | 17.61 | 21.24 | 18.94 | 18.40 | 18.68 | 18.61 |
| Tax Provision | 9.93 | 3.85 | 6.98 | 6.97 | 7.13 | 6.43 | 7.13 | 6.33 | 6.88 | 5.26 | 6.34 | 6.90 | 6.57 | 2.92 | 4.47 | 5.61 | 4.85 | 4.79 | 5.08 | 4.89 |
| Net Income | 27.84 | 11.20 | 18.94 | 19.77 | 19.23 | 19.08 | 20.27 | 18.18 | 18.07 | 15.26 | 18.45 | 19.72 | 18.47 | 9.21 | 13.14 | 15.63 | 14.09 | 13.60 | 13.59 | 13.72 |
| Basic EPS | 0.77 | 0.34 | 0.60 | 0.63 | 0.61 | 0.60 | 0.64 | 0.58 | 0.57 | 0.48 | 0.58 | 0.62 | 0.58 | 0.30 | 0.45 | 0.54 | 0.49 | 0.47 | 0.47 | 0.50 |
| Diluted EPS | 0.76 | 0.34 | 0.60 | 0.63 | 0.61 | 0.60 | 0.64 | 0.57 | 0.57 | 0.48 | 0.57 | 0.62 | 0.58 | 0.30 | 0.45 | 0.54 | 0.49 | 0.47 | 0.47 | 0.50 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.22 | 28.52 | 23.90 | 17.17 | 13.55 | 30.44 | 17.28 | 25.52 | 19.80 | 26.77 | 12.98 | 16.72 | 14.64 | 21.49 | 23.48 | 18.31 | 9.48 | 21.31 | 16.40 | 3.08 |
| Investing Cash Flow | (113.88) | 234.06 | (66.62) | (50.22) | 60.35 | 16.84 | (90.44) | 3.61 | (34.24) | 153.41 | (28.63) | (31.24) | (32.51) | 225.04 | (21.46) | (92.59) | (87.67) | (133.40) | (205.84) | (68.41) |
| Financing Cash Flow | (58.74) | (97.20) | 9.85 | (7.57) | (89.75) | 26.62 | 31.18 | (44.70) | (50.53) | (61.22) | 44.99 | 16.63 | (49.44) | (183.57) | 33.92 | (7.54) | (120.76) | 61.80 | 126.78 | (8.34) |
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Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 |
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