Income Statement
HBT FINANCIAL, INC.
HBT
Performance Overview
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in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY |
|---|---|---|---|---|---|---|---|
|
Revenue
|
283.39 | 267.72 | 265.14 | 216.15 | 189.90 | 164.34 | 212.79 |
|
Cost of Revenue
|
- | - | - | 6.47 | -2.26 | 16.99 | 13.34 |
|
Gross Profit
|
12.15 | 11.05 | 11.04 | 209.68 | 192.16 | 147.35 | 199.45 |
|
Operating Expenses
|
129.42 | 124.01 | 130.96 | 105.11 | 91.25 | 91.96 | 91.03 |
|
Research & Development
|
- | - | - | - | - | - | - |
|
Selling, General & Administrative
|
4.18 | 4.32 | 5.04 | 3.80 | 3.38 | 3.48 | 3.87 |
|
Other Operating Expenses
|
125.24 | 119.69 | 125.92 | 101.30 | 87.87 | 88.48 | 87.15 |
|
Operating Income
|
-117.27 | -112.96 | -119.92 | 104.57 | 100.92 | 55.39 | 108.42 |
|
Non-Operating Income
|
-221.78 | -210.34 | -208.50 | 28.38 | 24.35 | 5.82 | 36.30 |
|
Interest Income
|
255.78 | 251.70 | 229.00 | 153.05 | 128.22 | 124.07 | 143.74 |
|
Interest Expense
|
56.89 | 62.85 | 37.93 | 7.18 | 5.82 | 6.46 | 9.94 |
|
Other Non-Op Income / Expense
|
- | - | - | - | - | - | - |
|
Income Before Tax
|
104.51 | 97.38 | 88.58 | 76.19 | 76.56 | 49.57 | 72.12 |
|
Income Tax Expense
|
27.50 | 25.60 | 22.74 | 19.73 | 20.29 | 12.73 | 5.26 |
|
Non-Controlling Interest
|
- | - | - | - | - | - | - |
|
Net Income
|
77.01 | 71.78 | 65.84 | 56.46 | 56.27 | 36.85 | 66.87 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY |
|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - |
|
EBITDA
|
-117.27 | -112.96 | -119.92 | 104.57 | 100.92 | 55.39 | 108.42 |
|
Earnings Per Share (Basic)
|
2.44 | 2.27 | 2.08 | 1.95 | 2.02 | 1.34 | 3.33 |
|
Diluted EPS
|
2.44 | 2.26 | 2.07 | 1.95 | 2.02 | 1.34 | 3.33 |
|
Weighted Average Shares
|
31.50 | 31.59 | 31.63 | 28.85 | 27.80 | 27.46 | - |
|
Diluted Weighted Avg Shares
|
31.61 | 31.71 | 31.74 | 28.92 | 27.81 | 27.46 | - |
|
Comprehensive Income
|
100.76 | 82.18 | 80.44 | -16.77 | 39.59 | 47.17 | 78.99 |