Heartland Bank (HBT)
Runs Heartland Bank across Illinois, eastern Iowa, and suburban St. Louis.
$35.42
After-hours close0.00 (0.00%)
At close$35.42(−0.76%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 | 70 | 67 | 72 | 72 | 74 | 72 | 73 | 74 | 74 | 83 | 100 |
| Cost of revenue | 11 | 15 | 16 | 17 | 17 | 16 | 15 | 15 | 15 | 14 | 15 | 20 |
| Gross profit | 57 | 55 | 51 | 55 | 55 | 58 | 57 | 58 | 59 | 60 | 67 | 80 |
| 30 | 30 | 31 | 30 | 31 | 30 | 32 | 32 | 32 | 35 | 52 | 42 | |
| 20 | 10 | 21 | 21 | 21 | 20 | 22 | 17 | 21 | 33 | 1 | 36 | |
| Selling & marketing | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 33 | 1 | 1 |
| General & administrative | 19 | 9 | 20 | 20 | 20 | 19 | 21 | 16 | 20 | 0 | 0 | 34 |
| Other expenses | 10 | 20 | 10 | 9 | 10 | 10 | 10 | 14 | 11 | 1 | 51 | 7 |
| Operating income | 27 | 25 | 21 | 25 | 25 | 27 | 26 | 26 | 27 | 26 | 15 | 38 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 59 | 61 | 62 | 63 | 64 | 63 | 63 | 64 | 64 | 64 | 72 | 89 |
| Interest expense | 11 | 14 | 15 | 16 | 16 | 15 | 14 | 14 | 14 | 14 | 15 | 20 |
| Income before tax | 27 | 25 | 21 | 25 | 25 | 27 | 26 | 26 | 27 | 26 | 15 | 38 |
| Income tax expense | 7 | 6 | 5 | 7 | 6 | 7 | 6 | 7 | 7 | 7 | 4 | 10 |
| Net income from continuing operations | 20 | 18 | 15 | 18 | 18 | 20 | 19 | 19 | 20 | 19 | 11 | 28 |
| Net income | 20 | 18 | 15 | 18 | 18 | 20 | 19 | 19 | 20 | 19 | 11 | 28 |
| EPS, basic | $0.62 | $0.58 | $0.48 | $0.57 | $0.58 | $0.64 | $0.60 | $0.61 | $0.63 | $0.60 | $0.34 | $0.77 |
| EPS, diluted | $0.62 | $0.58 | $0.48 | $0.57 | $0.57 | $0.64 | $0.60 | $0.61 | $0.63 | $0.60 | $0.34 | $0.76 |
| Weighted average shares, basic | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 33 | 36 |
| Weighted average shares, diluted | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 33 | 36 |
| EBITDA | 28 | 26 | 22 | 26 | 26 | 29 | 27 | 28 | 28 | 27 | 17 | 38 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 0 |
| EBIT | 27 | 25 | 21 | 25 | 25 | 27 | 26 | 26 | 27 | 26 | 15 | 38 |