HBT Financial, Inc.
For the period ended Jun 30, 2026. Filed Aug 7, 2026.
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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, 2026 · Filed Aug 7, 2026
HBT$37.53+0.2%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| (dollars in thousands) | 2026 | 2025 | 2026 | 2025 |
| NET INCOME | $27,844 | $19,230 | $39,044 | $38,305 |
| OTHER COMPREHENSIVE INCOME (LOSS) | ||||
| Unrealized gains (losses) on debt securities available-for-sale | (2,250) | 7,069 | (8,745) | 18,154 |
| Reclassification adjustment for amortization of net unrealized losses on debt securities transferred to held-to-maturity | 441 | 492 | 890 | 996 |
| Unrealized losses on derivative instruments | (1,162) | (1) | (1,162) | — |
| Reclassification adjustment for net settlements on derivative instruments | (24) | (2) | (24) | (38) |
| Total other comprehensive income (loss), before tax | (2,995) | 7,558 | (9,041) | 19,112 |
| Income tax expense (benefit) | (839) | 1,851 | (2,532) | 5,086 |
| Total other comprehensive income (loss) | (2,156) | 5,707 | (6,509) | 14,026 |
| TOTAL COMPREHENSIVE INCOME | $25,688 | $24,937 | $32,535 | $52,331 |
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