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Fred L. Drake

Executive Chairman at HBT Financial
Executive
Board

About Fred L. Drake

Executive Chairman of HBT Financial, Inc. and Heartland Bank & Trust Company; age 68; BS in Finance and MBA from the University of Illinois. Board service since 1984 (Company) and 1982 (Bank); Chairman since 2006; served as CEO until May 24, 2023 and President from 1998 to August 2019. Led entry into the Bloomington‑Normal market in 1992, setting the tone for organic growth; today HBT has ~$5.0B in assets and ~$4.3B in deposits. Company performance context: 2024 net income of $71.78M; company‑selected performance measure Adjusted EPS–Diluted was $2.37; cumulative TSR since 12/31/2021 measured at 130.02 vs peer index 103.80.

Past Roles

OrganizationRoleYearsStrategic Impact
HBT Financial, Inc.Chief Executive OfficerUntil May 24, 2023Oversaw strategy, growth, and acquisitions; transitioned to Executive Chairman in 2023.
HBT Financial, Inc.President1998–Aug 2019Led corporate development; continuity of leadership.
Heartland Bank & Trust CompanyPresidentIn 1992Led entry into Bloomington‑Normal, a highly successful market expansion.
Heartland Bank & Trust CompanyOfficerSince 1983Executive leadership across trust, finance, strategy.

External Roles

No additional public company directorships or external roles disclosed in the proxy.

Fixed Compensation

Metric202320242025Notes
Base Salary ($)$350,000 $350,000 $350,000 No increase 2024–2025.
All Other Compensation ($)$2,210 $2,210 Term and group life premiums, etc.

Summary compensation (total):

Metric202220232024
Total Compensation ($)$1,165,497 $924,763 $738,280

Performance Compensation

Short‑Term Incentive (Company plan; 2024):

MetricThresholdTargetMaximumActualWeightingPayout %
Adjusted PPNR less net charge‑offs ($000s)$76,075 $89,500 $102,925 $103,162 25% 37.50%
Adjusted ROAA (%)1.11% 1.30% 1.50% 1.50% 25% 37.50%
Adjusted Efficiency Ratio (%)61.00% 56.00% 51.00% 52.42% 10% 13.58%
Nonperforming Assets / Total Assets (%)1.00% 0.625% 0.25% 0.16% 10% 15.00%
Relative Peer Ranking (percentile)25 50 75 95.20 30% 45.00%
Total Plan Payout100%148.58%

Drake’s 2024 bonus:

ItemTargetActual
% of Base Salary40.0% 59.4%
Cash Bonus ($)$140,000 $208,012

Long‑Term Equity Grants (2/29/2024):

Award TypeSharesGrant Date Fair Value ($)VestingPerformance Metrics
RSUs4,671 $89,029 33% on 2/28/2025; 33% on 2/28/2026; 34% on 2/28/2027 Time‑based; dividend equivalents paid at vest
PRSUs4,671 $89,029 Cliff vest 2/28/2027 AAROAA absolute/relative; up to 150% of target; peer percentile overlay; dividend equivalents paid at vest

Prior PRSUs (2021–2023 cycle) vested 2/29/2024 at 150% based on AAROATCE and adjusted performance excluding acquisition‑related items.

Stock vested in 2024:

Shares Vested (#)Value Realized ($)
20,415 $391,360

Equity Ownership & Alignment

Beneficial ownership:

HolderShares% OutstandingNotes
Fred L. Drake17,276,215 54.6% Voting power over 17,210,400 shares via Voting Trust (trustee); Drake disclaims beneficial ownership except to his pecuniary interest; 20,000 shares held in his revocable trust outside the Voting Trust.

Outstanding awards and vesting schedule (as of 12/31/2024; market price $21.90):

ItemCountMarket Value ($)
Unvested RSUs10,254 $224,563
Unearned PRSUs (reported at max)24,040 $526,476

Upcoming vesting (indicative share counts; PRSUs subject to performance):

Vest DateRSUsPRSUs
2/28/20255,349 9,203
2/28/20263,317 7,830
2/28/20271,588 7,007

Ownership policy and hedging/pledging:

  • Stock ownership guidelines: Executive Chairman must hold ≥3× annual base salary; unvested RSUs count; PRSUs do not; compliance within 3 years of policy effective date (April 1, 2024). Given reported beneficial ownership, Drake exceeds the guideline.
  • Clawback policy compliant with SEC/Nasdaq; enables recovery of incentive compensation upon restatement or misconduct.
  • Insider trading policy prohibits hedging and margin accounts (unless non‑marginable); allows pre‑cleared 10b5‑1 plans.
  • Pledging: proxy notes 41,660 shares pledged by an executive officer; no pledging disclosure for Drake.

Option/SAR exposure:

  • The company does not currently grant new options/SARs; Drake has no options outstanding.

Employment Terms

Employment agreement (severance economics; double trigger for change‑in‑control cash):

ScenarioCash SeveranceCOBRAEquity Treatment
Termination without Cause / Resignation for Good Reason (not in COC)6 months base salary (≈$175,000) As per award agreements; no acceleration absent qualifying conditions.
Termination without Cause / Resignation for Good Reason (in COC; double trigger)Lump sum 2× base + 2× target bonus (≈$980,000 cash) 18 months lump sum COBRA (≈$28,703) Acceleration of earned PRSUs and RSUs per change‑in‑control provisions (≈$751,039 at 12/31/2024 prices).
Qualifying Retirement (not in COC)RSUs accelerate; PRSUs vest based on actual performance at target/pro rata as applicable (≈$495,290 at 12/31/2024).
Death/Disability (not in COC)100% of unvested RSUs and earned PRSUs vest (≈$751,039 at 12/31/2024).

Other governance features:

  • No tax gross‑ups on severance payments; no single‑trigger cash payments; no option repricing without shareholder approval; dividends are not paid on unvested awards (dividend equivalents accrue and are paid at vest).

Board Governance

  • Executive Chairman and director; Chairman since 2006; director since 1984 (Company) and 1982 (Bank).
  • Controlled company: more than 50% voting power held in a Voting Trust for which Drake is trustee; HBT elects controlled‑company exemptions under Nasdaq (e.g., board majority independence not required), though Audit and other committee independence requirements are met.
  • Committee service: standing committees (Audit; Enterprise Risk Management; Compensation; Nominating) are composed of independent directors; Drake is not listed as a member of these committees.
  • Board meeting cadence: 9 meetings in 2024; no director below 75% attendance; all directors attended 2024 Annual Meeting.
  • Director compensation: employee directors do not receive director fees; non‑employee directors receive cash retainers/meeting fees and annual RSUs (600 units; vested 2/28/2025).

Say‑on‑Pay & Shareholder Feedback

2025 Annual Meeting results:

ItemForAgainstAbstainBroker Non‑Votes
Advisory vote to approve NEO compensation27,023,829 334,840 21,108 2,622,754
Say‑on‑Pay frequency1 Yr: 26,613,591; 2 Yr: 10,119; 3 Yr: 732,116; Abstain: 23,951; Broker Non‑Votes: 2,622,754

Compensation Committee: Independent; chaired by Eric E. Burwell; used external consultant review in 2023; met 4 times in 2024; conducts annual compensation risk assessment.

Compensation Structure Analysis

  • Mix shifts: Drake’s total compensation declined post‑CEO transition (2022: $1.17M; 2024: $0.74M), with equity retention via RSUs/PRSUs continuing as Executive Chairman.
  • Incentive rigor: 2024 cash bonus exceeded target (148.58%) driven by strong AROAA, efficiency, credit quality, and peer ranking; short‑term incentive caps at 150% of target.
  • Long‑term alignment: PRSUs tied to AAROAA (absolute and relative) with up to 150% payout; dividend equivalents paid only at vesting.
  • Governance controls: clawback policy; ownership guidelines; no gross‑ups; no single‑trigger cash; no option repricing.

Related Party & Control Considerations

  • Voting Trust Agreement (established May 4, 2016): Drake exercises sole voting discretion over pre‑IPO family shares; initial duration 15 years, extendable by two‑thirds holders; registration rights for trust.
  • Ownership concentration risk: Voting Trust ~54.4% of outstanding shares; potential alignment but also entrenchment concerns and reduced minority shareholder influence.

Risk Indicators & Red Flags

  • Controlled company governance exemptions (balanced by independent Audit/other committees).
  • Concentrated voting control via Voting Trust (potential entrenchment).
  • Hedging/margin accounts prohibited; clawback adopted.
  • Pledging noted for an executive officer (41,660 shares), but none disclosed for Drake.

Expertise & Qualifications

  • Education: BS Finance; MBA, University of Illinois.
  • Industry experience: multi‑decade executive tenure; M&A integration track record (e.g., Town and Country acquisition completed Feb 1, 2023; core conversion in April 2023).
  • Strategic achievements: market expansion leadership; sustained profitability focus.

Employment Terms (Detailed)

ProvisionDrake
Non‑COC severance6 months base salary continuation; release required.
COC severance (double trigger)Lump sum 2× base + 2× target bonus; 18 months COBRA in lump sum; release required.
Equity treatment on retirement/death/disability/COCRSUs accelerate in Qualifying Termination/Retirement; PRSUs vest pro rata/target or accelerate if earned upon qualifying termination in COC within 24 months.

Investment Implications

  • Alignment: Extremely high beneficial ownership and trustee control suggest strong alignment and influence on strategic direction; ownership guidelines easily met or exceeded.
  • Near‑term supply/vesting: RSUs scheduled to vest (5,349 shares on 2/28/2025); PRSUs potential vest (9,203 shares) contingent on performance; dividend equivalents paid at vest—watch for potential 10b5‑1 plan activity around windows.
  • Pay‑for‑performance: 2024 bonus paid at 148.58% of target reflects strong AROAA, efficiency, asset quality, and peer ranking; long‑term PRSUs tied to AAROAA with peer overlays support durable ROA discipline.
  • Governance risk: Controlled‑company structure and Voting Trust concentration represent potential minority rights and independence concerns; partially mitigated by independent committee structure and compliance controls.
  • Change‑of‑control economics: Double‑trigger cash and equity acceleration terms are standard for regional banks; aggregate COC package at 12/31/2024 market values totals ~$1.76M for Drake, limiting excessive parachute risk.

Overall: Drake’s incentive design (AROAA‑based PRSUs, capped short‑term payouts, clawback) and large ownership stake support alignment; monitor vesting calendars and any pre‑cleared trading plans for potential insider selling pressure, and weigh governance concentration against continued delivery on profitability, efficiency, and credit quality.