HBT Financial, Inc.
For the period ended Sep 30, 2025. Filed Oct 31, 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.
Sep 30, 2025 · Filed Oct 31, 2025
HBT$37.53+0.2%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (dollars in thousands) | 2025 | 2024 | 2025 | 2024 |
| NET INCOME | $19,765 | $18,180 | $58,070 | $51,508 |
| OTHER COMPREHENSIVE INCOME | ||||
| Unrealized gains on debt securities available-for-sale | 7,239 | 21,334 | 25,393 | 20,603 |
| Reclassification adjustment for losses on sale of debt securities available-for-sale realized in income | 49 | — | 49 | 3,382 |
| Reclassification adjustment for amortization of net unrealized losses on debt securities transferred to held-to-maturity | 518 | 506 | 1,514 | 1,495 |
| Unrealized gains (losses) on derivative instruments | — | (24) | — | 54 |
| Reclassification adjustment for net settlements on derivative instruments | — | (55) | (38) | (305) |
| Total other comprehensive income, before tax | 7,806 | 21,761 | 26,918 | 25,229 |
| Income tax expense | 2,186 | 6,094 | 7,272 | 7,055 |
| Total other comprehensive income | 5,620 | 15,667 | 19,646 | 18,174 |
| TOTAL COMPREHENSIVE INCOME | $25,385 | $33,847 | $77,716 | $69,682 |
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