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$HTB
$47.14 -$0.21 (0.44%) Close

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2025
As of Jun 30, 2026
Q1 FY2025
As of Mar 31, 2026
Q4 FY2024
As of Dec 31, 2025
Q3 FY2024
As of Sep 30, 2025
Q2 FY2024
As of Jun 30, 2025
Q1 FY2024
As of Mar 31, 2025
Q4 FY2023
As of Dec 31, 2024
Q3 FY2023
As of Sep 30, 2024
Q2 FY2023
As of Jun 30, 2024
Q1 FY2023
As of Mar 31, 2024
Q3 FY2022
As of Sep 30, 2023
Q2 FY2022
As of Jun 30, 2023
Q1 FY2022
As of Mar 31, 2023
Q4 FY2021
As of Dec 31, 2022
Q3 FY2021
As of Sep 30, 2022
Q2 FY2021
As of Jun 30, 2022
Q1 FY2021
As of Mar 31, 2022
Q4 FY2020
As of Dec 31, 2021
Q3 FY2020
As of Sep 30, 2021
Q2 FY2020
As of Jun 30, 2021
Assets
Cash
Interest-bearing deposits
Cash and cash equivalents
Certificates of deposit in other banks
Debt securities available for sale, at fair value (amortized cost of $146,448 and $141,793 at June 30, 2026 and December 31, 2025, respectively)
FHLB and FRB stock
SBIC investments
Loans held for sale, at fair value
Loans held for sale, at the lower of cost or fair value
Loans, net of deferred loan fees and costs
Allowance for credit losses – loans
Loans, net
Premises and equipment held for sale, at the lower of cost or fair value
Premises and equipment, net
Accrued interest receivable
Deferred income taxes, net
BOLI
Goodwill
Core deposit intangibles, net
Other assets
Total assets
Liabilities and stockholders' equity
Liabilities
Deposits
Junior subordinated debt
Borrowings
Other liabilities
Total liabilities
Stockholders' equity
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued or outstanding
Common stock, $0.01 par value, 60,000,000 shares authorized, 16,727,821 and 17,286,289 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid in capital
Retained earnings
Unearned ESOP shares
Accumulated other comprehensive income (loss)
Total stockholders' equity
Total liabilities and stockholders' equity
Debt securities available for sale, at fair value, amortized cost

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