Honat Bancorp, Inc. (HONT)
OTCMKTS
· Delayed Price · Currency is USD
133.60
+5.35 (4.17%)
Mar 9, 2026, 11:23 AM EST
Honat Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Interest Income on Loans | 55.42 | 45.55 | 37.11 | 27.99 | 26.87 | Upgrade
|
| Interest Income on Investments | 6.05 | 6.54 | 5.61 | 4.98 | 2.12 | Upgrade
|
| Total Interest Income | 61.47 | 52.09 | 42.72 | 32.97 | 28.99 | Upgrade
|
| Interest Paid on Deposits | 17.4 | 15.9 | 8.62 | 1.41 | 1.28 | Upgrade
|
| Interest Paid on Borrowings | - | - | 0.07 | 0.06 | 0.03 | Upgrade
|
| Total Interest Expense | 17.4 | 15.9 | 8.69 | 1.47 | 1.3 | Upgrade
|
| Net Interest Income | 44.07 | 36.19 | 34.03 | 31.5 | 27.68 | Upgrade
|
| Net Interest Income Growth (YoY) | 21.77% | 6.35% | 8.01% | 13.81% | 4.57% | Upgrade
|
| Trust Income | 0.99 | 0.78 | 0.69 | 0.65 | 0.7 | Upgrade
|
| Mortgage Banking Activities | 0.56 | 0.61 | 0.55 | 0.88 | 2.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | - | 0.12 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.4 | -0.6 | 0.14 | Upgrade
|
| Other Non-Interest Income | 4.19 | 4.07 | 3.94 | 3.98 | 3.81 | Upgrade
|
| Total Non-Interest Income | 5.7 | 5.46 | 5.7 | 4.91 | 7.41 | Upgrade
|
| Non-Interest Income Growth (YoY) | 4.47% | -4.25% | 15.93% | -33.67% | 9.54% | Upgrade
|
| Revenues Before Loan Losses | 49.76 | 41.64 | 39.72 | 36.42 | 35.09 | Upgrade
|
| Provision for Loan Losses | 2.3 | 0.95 | 0.65 | 0.3 | 0.6 | Upgrade
|
| Revenue | 47.46 | 40.69 | 39.07 | 36.12 | 34.49 | Upgrade
|
| Revenue Growth (YoY) | 16.64% | 4.14% | 8.19% | 4.72% | 8.94% | Upgrade
|
| Salaries and Employee Benefits | 16.57 | 14.08 | 12.96 | 12.42 | 11.51 | Upgrade
|
| Occupancy Expenses | - | - | - | - | 1.11 | Upgrade
|
| Federal Deposit Insurance | 0.47 | 0.44 | 0.41 | 0.26 | 0.22 | Upgrade
|
| Selling, General & Administrative | 5.63 | 6.27 | 5.53 | 5.95 | 3.93 | Upgrade
|
| Other Non-Interest Expense | 3.63 | 3.66 | 4.03 | 3.76 | 3.5 | Upgrade
|
| Total Non-Interest Expense | 27.33 | 24.88 | 23.5 | 23.72 | 21.46 | Upgrade
|
| EBT Excluding Unusual Items | 20.13 | 15.81 | 15.58 | 12.4 | 13.03 | Upgrade
|
| Other Unusual Items | - | - | - | 3.48 | - | Upgrade
|
| Pretax Income | 20.13 | 15.81 | 15.58 | 15.88 | 13.03 | Upgrade
|
| Income Tax Expense | 3.58 | 2.81 | 2.71 | 2.73 | 2.11 | Upgrade
|
| Net Income | 16.55 | 13 | 12.87 | 13.15 | 10.93 | Upgrade
|
| Net Income to Common | 16.55 | 13 | 12.87 | 13.15 | 10.93 | Upgrade
|
| Net Income Growth | 27.27% | 1.05% | -2.14% | 20.34% | 16.45% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.23% | -0.74% | -0.29% | 0.02% | -0.93% | Upgrade
|
| EPS (Basic) | 11.56 | 9.06 | 8.90 | 9.07 | 7.54 | Upgrade
|
| EPS (Diluted) | 11.56 | 9.06 | 8.90 | 9.07 | 7.54 | Upgrade
|
| EPS Growth | 27.56% | 1.80% | -1.85% | 20.31% | 17.54% | Upgrade
|
| Dividend Per Share | 2.920 | 2.780 | 2.660 | 2.540 | 2.200 | Upgrade
|
| Dividend Growth | 5.04% | 4.51% | 4.72% | 15.46% | 18.28% | Upgrade
|
| Effective Tax Rate | 17.80% | 17.77% | 17.40% | 17.20% | 16.17% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.