HBT Financial, Inc.
For the period ended Jun 30, 2025. Filed Aug 1, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 1, 2025
HBT$37.53+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Comprehensive Income
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| (dollars in thousands) | 2025 | 2024 | 2025 | 2024 |
| NET INCOME | $19,230 | $18,070 | $38,305 | $33,328 |
| OTHER COMPREHENSIVE INCOME | ||||
| Unrealized gains (losses) on debt securities available-for-sale | 7,069 | 1,524 | 18,154 | (731) |
| Reclassification adjustment for losses on sale of debt securities available-for-sale realized in income | — | — | — | 3,382 |
| Reclassification adjustment for amortization of net unrealized losses on debt securities transferred to held-to-maturity | 492 | 488 | 996 | 989 |
| Unrealized gains (losses) on derivative instruments | (1) | 14 | — | 78 |
| Reclassification adjustment for net settlements on derivative instruments | (2) | (118) | (38) | (250) |
| Total other comprehensive income, before tax | 7,558 | 1,908 | 19,112 | 3,468 |
| Income tax expense | 1,851 | 516 | 5,086 | 961 |
| Total other comprehensive income | 5,707 | 1,392 | 14,026 | 2,507 |
| TOTAL COMPREHENSIVE INCOME | $24,937 | $19,462 | $52,331 | $35,835 |
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
| Common Stock · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | |||||||
|---|---|---|---|---|---|---|---|
| (dollars in thousands, except per share data) · SharesOutstanding · Amount · Surplus · RetainedEarnings · TreasuryStock | |||||||
| Balance, March 31, 2025 | 31,631,431 | $329 | $297,024 | $329,169 | $(38,446) | $(23,019) | $565,057 |
| Net income | — | — | — | 19,230 | — | — | 19,230 |
| Other comprehensive income | — | — | — | — | 5,707 | — | 5,707 |
| Stock-based compensation | — | — | 455 | — | — | — | 455 |
| Repurchase of common stock | (135,997) | — | — | — | — | (2,903) | (2,903) |
| Cash dividends and dividend equivalents ($0.21 per share) | — | — | — | (6,649) | — | — | (6,649) |
| Balance, June 30, 2025 | 31,495,434 | $329 | $297,479 | $341,750 | $(32,739) | $(25,922) | $580,897 |
| Balance, March 31, 2024 | 31,612,888 | $328 | $296,054 | $278,353 | $(56,048) | $(22,006) | $496,681 |
| Net income | — | — | — | 18,070 | — | — | 18,070 |
| Other comprehensive income | — | — | — | — | 1,392 | — | 1,392 |
| Stock-based compensation | — | — | 376 | — | — | — | 376 |
| Repurchase of common stock | (53,522) | — | — | — | — | (1,013) | (1,013) |
| Cash dividends and dividend equivalents ($0.19 per share) | — | — | — | (6,037) | — | — | (6,037) |
| Balance, June 30, 2024 | 31,559,366 | $328 | $296,430 | $290,386 | $(54,656) | $(23,019) | $509,469 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.