HBT Financial Results Presentation Deck slide image

HBT Financial Results Presentation Deck

Non-GAAP Reconciliations (cont'd) Net Interest Income (tax-equivalent basis) ($000) Net interest income Tax-equivalent adjustment Net interest income (tax-equivalent basis) Average interest-earnings assets Net Interest Margin (tax-equivalent basis) (%) Net interest margin Tax-equivalent adjustment Net interest margin (tax-equivalent basis) Net Interest Income (tax-equivalent basis) ($000) Net interest income Tax-equivalent adjustment Net interest income (tax-equivalent basis) Average interest-earnings assets Net Interest Margin (tax-equivalent basis) (%) Net interest margin Tax-equivalent adjustment Net interest margin (tax-equivalent basis) * Annualized measure. HBT Financial $ $ 2019 133,800 $ 2,309 136,109 $ 3,105,863 $ 2019 4.31 % 0.07 % 4.38 % 4Q22 42,183 $ 698 42,881 $ 4,079,261 $ 4Q22 4.10 %* 0.07 %* 4.17 %* 29 2020 117,605 $ 1,943 119,548 $ 3,318,764 $ 2020 3.54 % 0.06 % 3.60 % 1Q23 46,837 $ 702 47,539 $ 4,523,721 $ 1Q23 4.20 %* 0.06 %* 4.26 %* 2021 122,403 $ 2,028 124,431 $ 3,846,473 $ 2021 2Q23 3.18 % 0.05 % 3.23% 48,872 $ 715 49,587 $ 4,715,897 $ 2Q23 4.16 %* 0.06 %* 4.22 %* 2022 145,874 $ 2,499 148,373 $ 4,118,124 $ 2022 3Q23 3.54% 0.06 % 3.60 % 48,279 $ 675 48,954 $ 4,708,331 $ 3Q23 4.07 %* 0.06 %* 4.13 %* 2023 191,072 2,758 193,830 4,675,025 2023 4Q23 4.09 % 0.06 % 4.15 % 47,084 666 47,750 4,748,750 4Q23 3.93 %* 0.06 %* 3.99 %*
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