HBT Financial, Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
View on SEC.govAbout this filing
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, 2026 · Filed Nov 6, 2026
HBT$37.53+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Comprehensive Income
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (dollars in thousands) | 2026 | 2025 | 2026 | 2025 |
| NET INCOME | $31,392 | $19,765 | $70,436 | $58,070 |
| OTHER COMPREHENSIVE INCOME (LOSS) | ||||
| Unrealized gains (losses) on debt securities available-for-sale | (44,171) | 7,239 | (52,916) | 25,393 |
| Reclassification adjustment for losses on sale of debt securities available-for-sale realized in income | 184 | 49 | 184 | 49 |
| Reclassification adjustment for amortization of net unrealized losses on debt securities transferred to held-to-maturity | 571 | 518 | 1,461 | 1,514 |
| Unrealized losses on derivative instruments | (2,962) | — | (4,124) | — |
| Reclassification adjustment for net settlements on derivative instruments | (41) | — | (65) | (38) |
| Total other comprehensive income (loss), before tax | (46,419) | 7,806 | (55,460) | 26,918 |
| Income tax expense (benefit) | (12,997) | 2,186 | (15,529) | 7,272 |
| Total other comprehensive income (loss) | (33,422) | 5,620 | (39,931) | 19,646 |
| TOTAL COMPREHENSIVE INCOME (LOSS) | $(2,030) | $25,385 | $30,505 | $77,716 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.