HBT Financial, Inc. (HBT)

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HBT Financial, Inc.

HBT • CIK 0000775215

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$191,072	$188,850	$198,895	$225,972
Interest Income (Expense), after Provision for Loan Loss	$183,499	$185,819	$195,734	$223,393
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$88,581	$97,383	$104,506	$105,470
Income Tax Expense (Benefit)	$22,739	$25,603	$27,498	$27,723
Net Income (Loss) Attributable to Parent	$65,842	$71,780	$77,008	$77,747
Weighted Average Number of Shares Outstanding, Basic	31,626,308	31,590,117	31,502,351	34,740,383
Interest Income, Deposits with Financial Institutions	$3,020	$8,272	$5,502	$5,193
Other Interest and Dividend Income	$595	$662	$547	$650
Interest and Dividend Income, Operating	$228,999	$251,700	$255,784	$289,149
Interest Expense, Deposits	$25,135	$56,047	$51,689	$57,277
Interest Expense, Securities Sold under Agreements to Repurchase	$255	$594	$22	$30
Interest Expense, Subordinated Notes and Debentures	$1,879	$1,879	$1,326	$1,910
Interest Expense, Junior Subordinated Debentures	$3,530	$3,850	$3,649	$3,517
InterestExpenseOperating	—	$62,850	$56,889	$63,177
Fees and Commissions, Mortgage Banking and Servicing	$4,678	$4,437	$4,113	$4,207
Mortgage Servicing Rights (MSR) Impairment (Recovery)	$1,615	$174	$1,883	$1,378
Gain (Loss) on Sale of Mortgage Loans	$1,526	$1,611	$1,477	$1,509
Debt Securities, Available-for-sale, Realized Gain (Loss)	$-1,820	$-3,697	$-200	$-200
Equity Securities, FV-NI, Unrealized Gain (Loss)	$160	$-59	$7	$55
Gain (Loss) on Disposition of Assets	$166	$-635	$-85	$-223
Bank Owned Life Insurance Income	$573	$915	$671	$734
Noninterest Income, Other Operating Income	$3,105	$3,190	$3,114	$3,327
Noninterest Income	$36,046	$35,571	$38,190	$42,529
Salary and Wage, Excluding Cost of Good and Service Sold	$67,453	$65,130	$66,342	$77,879
Employee Benefits and Share-based Compensation	$10,037	$11,311	$13,538	$14,778
Occupancy, Net	$9,918	$10,293	$10,713	$12,250
Equipment Expense	$2,790	$2,004	$2,280	$2,799
Information Technology and Data Processing	$12,352	$11,169	$11,766	$21,919
Marketing and Advertising Expense	$5,043	$4,320	$4,183	$4,549
Amortization of Intangible Assets	$2,670	$2,839	$2,726	$3,679
Gain (Loss) on Extinguishment of Debt	—	—	$-391	$-391
Federal Deposit Insurance Corporation Premium Expense	$2,280	$2,254	$2,234	$2,386
Expense Related to Distribution or Servicing and Underwriting Fees	$1,402	$2,056	$1,346	$1,854
Foreclosed Real Estate Expense	$251	$109	$169	$197
Other Noninterest Expense	$16,768	$12,522	$13,730	$17,771
Noninterest Expense	$130,964	$124,007	$129,418	$160,452
Interest and Fee Income, Loans and Leases	$191,008	$210,340	$211,943	$237,967
Interest Income, Securities, Operating, Taxable	$25,962	$25,801	$31,075	$37,416
Interest Income, Securities, Operating, Tax Exempt	$4,225	$2,102	$1,839	$2,572
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$36	$0	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$65,806	$71,780	$77,008	$77,008
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	111,839	122,363	108,953	113,294
Weighted Average Number of Shares Outstanding, Diluted	31,738,147	31,712,480	31,611,304	34,853,677

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$26,256	$29,552	$24,423	$28,634
Interest-bearing Deposits in Banks and Other Financial Institutions	$114,996	$108,140	$97,846	$103,616
Cash and Cash Equivalents, at Carrying Value	$141,252	$137,692	$122,269	$132,250
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$759,461	$698,049	$813,101	$1,085,908
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	$521,439	$499,858	$458,746	$443,042
EquitySecuritiesFvNiCurrentAndNoncurrent	$3,360	$3,315	$3,322	$3,546
Equity Securities without Readily Determinable Fair Value, Amount	$2,505	$2,629	$2,612	$6,438
Restricted Investments	$7,160	$5,086	$4,979	$6,000
Financing Receivable, Held-for-Sale	$2,318	$1,586	$1,263	$3,857
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$3,404,417	$3,466,146	$3,456,209	$4,752,418
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$40,048	$42,044	$41,690	$60,564
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$3,364,369	$3,424,102	$3,414,519	$4,691,854
Bank Owned Life Insurance	$23,905	$23,989	$24,660	$37,883
Property, Plant and Equipment, Net	$65,150	$66,758	$73,642	$91,418
Assets Held-for-sale, Not Part of Disposal Group	$0	$317	$0	$337
Repossessed Assets	$852	$367	$1,126	$766
Goodwill	$59,820	$59,820	$59,820	$81,949
Finite-Lived Intangible Assets, Net	$20,682	$17,843	$15,117	$42,858
Servicing Asset at Fair Value, Amount	$19,001	$18,827	$16,944	$19,339
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$1,614	$1,614	$1,614	$1,614
Interest Receivable	$24,534	$24,770	$23,779	$35,082
Other Assets	$55,239	$46,280	$33,877	$43,260
Assets	$5,073,170	$5,032,902	$5,071,390	$6,727,646
Securities Sold under Agreements to Repurchase	$42,442	$28,969	$0	$5,046
Federal Home Loan Bank, Advance, Maturity, Year One	$12,623	$13,231	$12,301	$12,363
Subordinated Debt	$39,474	$39,553	$0	$84,026
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	$52,789	$52,849	$52,909	$52,939
Other Liabilities	$34,909	$35,441	$31,419	$55,599
Liabilities	$4,583,674	$4,488,297	$4,455,892	$5,962,913
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Outstanding	$327	$328	$329	$385
Additional Paid in Capital, Common Stock	$295,877	$297,297	$298,548	$447,030
Retained Earnings (Accumulated Deficit)	$269,051	$316,764	$367,163	$390,528
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-57,163	$-46,765	$-23,018	$-29,527
Treasury Stock, Common, Value	$18,596	$23,019	$27,524	$43,683
Stockholders' Equity Attributable to Parent	$489,496	$544,605	$615,498	$764,733
Noninterest-bearing Deposit Liabilities	$1,072,407	$1,046,405	$1,049,043	$1,313,650
Interest-bearing Deposit Liabilities	$3,329,030	$3,271,849	$3,310,220	$4,444,336
Deposits	$4,401,437	$4,318,254	$4,359,263	$5,757,986
Debt Securities, Held-to-maturity, Fair Value	$466,496	$445,186	$426,799	$408,474
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	125,000,000	125,000,000	125,000,000	125,000,000
Common Stock, Shares, Issued	32,730,698	32,827,039	32,899,104	38,451,113
Common Stock, Shares, Outstanding	31,695,828	31,559,366	31,431,924	36,365,612
Treasury Stock, Common, Shares	1,034,870	1,267,673	1,467,180	2,085,501

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$27,093	$-3,560	$-15,423	$-63,492
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$141,252	$137,692	$122,269	$198,331
Net Income (Loss) Attributable to Parent	$65,842	$71,780	$77,008	$77,747
Net Cash Provided by (Used in) Operating Activities	$65,829	$89,372	$85,070	$86,814
Proceeds from Sale and Maturity of Marketable Securities	—	$69,174	$4,125	$317,202
ProceedsFromSaleOfEquitySecuritiesFvNi	$0	$58	$81	$87
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment	$102,625	$126,340	$186,386	$180,666
Payments to Acquire Marketable Securities	$3,037	$105,147	$234,264	$402,196
PaymentsToAcquireEquitySecuritiesFvNi	—	$196	$64	$193
Payments to Acquire Loans Receivable	$61,009	$14,566	$9,782	$0
Payments for (Proceeds from) Loans and Leases	$81,641	$42,623	$-22,338	$102,836
Payments to Acquire Restricted Investments	$23,832	$0	$0	$0
Proceeds from Sale of Restricted Investments	$27,459	$2,074	$107	$4,230
Proceeds from Life Insurance Policy	—	$831	$0	$0
Payments to Acquire Buildings	$3,134	$5,506	$10,247	$11,135
Proceeds from Sale of Property Held-for-sale	$351	$0	$319	$133
Proceeds from Sale of Foreclosed Assets	$4,093	$1,396	$1,285	$1,628
Payments to Acquire Businesses, Net of Cash Acquired	$14,454	$0	$0	$-15,036
Net Cash Provided by (Used in) Investing Activities	$132,663	$32,346	$-39,640	$3,347
Increase (Decrease) in Deposits	$94,396	$-83,075	$41,009	$-64,527
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	$-639	$-13,473	$-28,969	$-18,910
Proceeds from FHLBank Borrowings, Financing Activities	$160,000	$907	$6,800	$5,000
Payments of FHLBank Borrowings, Financing Activities	$234,195	$700	$7,888	$71,839
Repayments of Subordinated Debt	—	—	$40,000	$40,000
Payment, Tax Withholding, Share-based Payment Arrangement	$181	$331	$691	$644
Payments for Repurchase of Common Stock	$8,907	$4,423	$4,505	$17,761
Payments of Ordinary Dividends, Common Stock	$21,873	$24,183	$26,609	$28,969
Net Cash Provided by (Used in) Financing Activities	$-171,399	$-125,278	$-60,853	$-153,653
Interest Paid, Excluding Capitalized Interest, Operating Activities	$32,853	$64,723	$58,172	$63,111
Real Estate Owned, Transfer to Real Estate Owned	$1,143	$889	$2,040	$1,616
Depreciation, Amortization and Accretion, Net	$3,108	$2,944	$3,200	$3,737
Deferred Income Tax Expense (Benefit)	$3,817	$996	$329	$7,993
Share-based Payment Arrangement, Noncash Expense	$1,953	$1,752	$1,943	$2,021
Debt Securities, Available-for-sale, Realized Gain (Loss)	$-1,820	$-3,697	$-200	$-200
Equity Securities, FV-NI, Unrealized Gain (Loss)	$160	$-59	$7	$55
Gain (Loss) on Disposition of Property Plant Equipment	$84	$-55	$-87	$-6
Impairment of Long-Lived Assets to be Disposed of	$0	$580	$50	$210
Amortization of Intangible Assets	$2,670	$2,839	$2,726	$3,679
Mortgage Servicing Rights (MSR) Impairment (Recovery)	$1,615	$174	$1,883	$1,378
Gain (Loss) on Extinguishment of Debt	—	—	$-391	$-391
Amortization of Debt Discount (Premium)	$379	$401	$158	$123
Payments for Origination of Mortgage Loans Held-for-sale	$69,663	$62,649	$49,176	$57,443
Proceeds from Sale of Mortgage Loans Held-for-sale	$71,098	$64,992	$50,976	$57,698
Gain (Loss) on Sale of Mortgage Loans	$1,526	$1,611	$1,477	$1,509
Increase (Decrease) in Insurance Assets	$566	$668	$671	$734
Insured Event, Gain (Loss)	—	$247	$0	$0
Increase (Decrease) in Accrued Interest Receivable, Net	$1,915	$236	$-991	$663
Increase (Decrease) in Other Operating Assets	$-2,174	$-3,053	$-645	$24
Increase (Decrease) in Other Operating Liabilities	$-19,965	$1,967	$-2,554	$-2,503
IncomeTaxPaidFederalAfterRefundReceived	—	—	$18,425	$15,273
Income Taxes Paid, Net	$20,512	$23,876	$26,615	$21,803

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Import this data to Google Sheets with:

=jivedata("HBT","financials")

Full statements spill as a table. For one cell: =jivedata("HBT","Revenue") or =jivedata("HBT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.