HBT Financial Results Presentation Deck slide image

HBT Financial Results Presentation Deck

Company Snapshot Overview ✓ Company incorporated in 1982 from base of family-owned banks and completed its IPO in October 2019 ✓ Headquartered in Bloomington, Illinois, with operations throughout Illinois and Eastern lowa Strong, granular, and low-cost deposit franchise with 1.05% cost of deposits, 93.8% core deposits¹ ✓ Conservative credit culture, with net recoveries to average loans of 8bps for the year ended December 31, 2022 and net charge- offs to average loans of 1bp for the year ended December 31, 2023 ✓ High profitability sustained through cycles Loan Composition Municipal, consumer & other: 7% Agricultural & farmland: 8% 1-4 Family residential: 14% Multi-family: 12% C&D: 11% Commercial Real Estate Commercial HBT Financial C&I: 13% CRE-Owner occupied: 9% CRE-Non- owner occupied: 26% Deposit Composition Brokered: 3% Time: 14% Savings: 14% Noninterest- bearing demand: 25% O Money market: 18% Interest-bearing demand: 26% Financial Highlights ($mm) As of or for the year ended 3 Balance Sheet Key Performance Indicators Credit Total assets Total loans Total deposits Core deposits (%) ¹ Loans-to-deposits CET1 (%) TCE / TA¹ Adjusted ROAA* Adjusted ROATCE* 1 NIM (FTE)* 1 Yield on loans* Cost of deposits* Cost of funds* Efficiency ratio (FTE)¹ 1 NCOS / loans* ACL / loans NPLs / loans NPAS/assets 1 2021 $3,667 $4,314 $4,287 2,247 3,131 99.1 % 2,500 2,620 3,738 3,587 98.3 % 99.2 % 73.0 % 13.1 % 8.1 % 71.8% 13.1 % 9.3 % 2020 1.15% 12.3 % 3.60 % 4.69 % 0.14% 0.21% 58.9 % 0.04% 1.42% 0.44 % 0.39 % 66.9% 13.4% 8.9 % 1.43% 16.1 % 3.23 % 4.68 % 0.07 % 0.16% 55.8 % (0.01) % 0.96 % 0.11 % 0.14 % 2022 1.31 % 15.8 % 3.60 % 4.91 % 0.07 % 0.19 % 56.9 % Note: Financial data as of and for the three months ended December 31, 2023 unless otherwise indicated; * Annualized measure; Non-GAAP financial measure. See "Non-GAAP Reconciliations" in the Appendix for reconciliation of non-GAAP financial measures to their most closely comparable GAAP financial measures. (0.08) % 0.97 % 0.08 % 0.12 % 2023 $5,073 3,404 4,401 93.8 % 77.3 % 12.1 % 8.2 % 1.59% 20.9 % 4.15 % 6.04 % 0.60% 0.86 % 55.8% 0.01% 1.18 % 0.23% 0.17%
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