HBT
HBT Financial, Inc.Company Information
- Company Name
- HBT Financial, Inc.
- CIK
- CIK0000775215
- Category
- Accelerated filer
- Ticker: Exchange
- HBT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- HBT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-10
- Last sale
- 2026-04-28
- Shares purchased (TTM)
- 4,000
- Shares sold (TTM)
- 40,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,278,979
- Shares outstanding
- 36,373,749
- Ownership
- 25.51%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -0.85%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 29 | 37 | 24 | 22 | 26 | 25 | 30 | 27 | 23 | 20 | 26 | 25 | ||||||
| Interest Bearing Deposits In Banks | 104 | 250 | 98 | 133 | 170 | 187 | 108 | 153 | 173 | 240 | 115 | 87 | ||||||
| Cash And Cash Equivalents At Carrying Value | 132 | 288 | 122 | 155 | 196 | 212 | 138 | 180 | 195 | 260 | 141 | 112 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 1,086 | 1,026 | 813 | 794 | 773 | 706 | 698 | 710 | 669 | 669 | 759 | 753 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss | 443 | 454 | 459 | 467 | 482 | 490 | 500 | 505 | 513 | 517 | 521 | 527 | ||||||
| Equity Securities Fv Ni Current And Noncurrent | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| Restricted Investments | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 11 | ||||||
| Loans Receivable Held For Sale Amount | 4 | 3 | 1 | 1 | 2 | 3 | 2 | 3 | 1 | 3 | 2 | 4 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 4,752 | 4,687 | 3,456 | 3,400 | 3,348 | 3,462 | 3,466 | 3,370 | 3,385 | 3,346 | 3,404 | 3,343 | ||||||
Assets | ||||||||||||||||||
| Assets | 6,728 | 6,774 | 5,071 | 5,035 | 5,018 | 5,092 | 5,033 | 4,991 | 5,006 | 5,041 | 5,073 | 4,992 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -61 | -60 | -42 | -42 | -42 | -42 | -42 | -41 | -41 | -41 | -40 | -39 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 4,692 | 4,626 | 3,415 | 3,358 | 3,307 | 3,420 | 3,424 | 3,329 | 3,345 | 3,305 | 3,364 | 3,304 | ||||||
| Bank Owned Life Insurance | 38 | 38 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | ||||||
| Property Plant And Equipment Net | 91 | 91 | 74 | 70 | 69 | 67 | 67 | 66 | 66 | 65 | 65 | 65 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Foreclosed Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | ||||||
| Goodwill | 82 | 84 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | ||||||
| Finite Lived Intangible Assets Net | 43 | 44 | 15 | 16 | 16 | 17 | 18 | 19 | 19 | 20 | 21 | 21 | ||||||
| Disposal Group Including Discontinued Operation Intangible Assets | - | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Servicing Asset At Fair Value Amount | 19 | 20 | 17 | 17 | 18 | 19 | 19 | 17 | 19 | 19 | 19 | 20 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Interest Receivable | 35 | 35 | 24 | 24 | 21 | 23 | 25 | 24 | 22 | 23 | 25 | 23 | ||||||
| Other Assets | 43 | 45 | 34 | 36 | 38 | 39 | 46 | 40 | 60 | 61 | 55 | 59 | ||||||
Liabilities | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 1,314 | 1,342 | 1,049 | 1,034 | 1,034 | 1,066 | 1,046 | 1,008 | 1,046 | 1,047 | 1,072 | 1,087 | ||||||
Deposits | ||||||||||||||||||
| Deposits | 5,758 | 5,803 | 4,359 | 4,347 | 4,307 | 4,385 | 4,318 | 4,281 | 4,319 | 4,361 | 4,401 | 4,198 | ||||||
| Interest Bearing Deposit Liabilities | 4,444 | 4,461 | 3,310 | 3,313 | 3,272 | 3,319 | 3,272 | 3,272 | 3,273 | 3,314 | 3,329 | 3,111 | ||||||
| Securities Sold Under Agreements To Repurchase | - | 5 | 0 | 0 | 1 | 3 | 29 | 29 | 29 | 32 | 42 | 29 | ||||||
| Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date | 12 | 12 | 12 | 7 | 7 | 7 | 13 | 13 | 14 | 13 | 13 | 178 | ||||||
| Subordinated Debt | 84 | 84 | 0 | 0 | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | ||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | ||||||
| Other Liabilities | 56 | 69 | 31 | 29 | 31 | 40 | 35 | 38 | 43 | 46 | 35 | 39 | ||||||
| Liabilities | 5,963 | 6,026 | 4,456 | 4,436 | 4,438 | 4,527 | 4,488 | 4,453 | 4,497 | 4,544 | 4,584 | 4,536 | ||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 447 | 447 | 299 | 298 | 297 | 297 | 297 | 297 | 296 | 296 | 296 | 295 | ||||||
| Retained Earnings Accumulated Deficit | 391 | 371 | 367 | 355 | 342 | 329 | 317 | 303 | 290 | 278 | 269 | 256 | ||||||
| Stockholders Equity | 765 | 747 | 615 | 599 | 581 | 565 | 545 | 538 | 509 | 497 | 489 | 456 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -30 | -27 | -23 | -27 | -33 | -38 | -47 | -39 | -55 | -56 | -57 | -78 | ||||||
| Treasury Stock Common Value | -44 | -43 | -28 | -27 | -26 | -23 | -23 | -23 | -23 | -22 | -19 | -17 | ||||||
| Liabilities And Stockholders Equity | 6,728 | 6,774 | 5,071 | 5,035 | 5,018 | 5,092 | 5,033 | 4,991 | 5,006 | 5,041 | 5,073 | 4,992 | ||||||
| Held To Maturity Securities Fair Value | 408 | 421 | 427 | 431 | 442 | 446 | 445 | 463 | 454 | 459 | 466 | 450 | ||||||
Stockholders Equity Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | ||||||
| Common Stock Shares Issued | 38 | 38 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||||||
| Shares Outstanding | 36 | 36 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | ||||||
| Treasury Stock Common Shares | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHBT Financial, Inc. (HBT) — SEC Financial Statements & Analysis
HBT Financial, Inc. (HBT) is a state commercial banks company, incorporated in DE. HBT Financial, Inc. trades on Nasdaq as: HBT. HBT Financial, Inc. (HBT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, HBT Financial, Inc. carries a market cap of $1.16B, a P/E ratio of 14.86x, a P/B ratio of 1.51x, a P/S ratio of 99.45x, an enterprise value of $1.02B, and an EV/EBITDA multiple of -8.76x. On profitability, it posts a gross margin of -443.74%, an operating margin of 907.74%, a net margin of 669.14%, a Return on Equity (ROE) of 11.56%, and a Return on Invested Capital (ROIC) of -17.45%. Per share, it reports EPS of $2.14, diluted EPS of $2.13, free cash flow per share of $1.97, and a dividend per share of $0.80. Over the trailing year, it posted revenue growth of 6.65% year-over-year, net income growth of 1.29% year-over-year, and EPS growth of -12.25% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.53x, free cash flow of $71.78M (TTM), and net debt of $-132.25M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.16B
- P/E TTM
- 14.86x
- EPS TTM
- $2.14
- P/B TTM
- 1.51x
- ROE TTM
- 11.56%
- Free Cash Flow TTM
- $71.78M
- Net Revenue TTM Growth 1Y
- 6.65%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HBT Financial, Inc. in?
HBT Financial, Inc. (HBT) operates in the State Commercial Banks industry.
What exchange does HBT trade on?
HBT Financial, Inc. (HBT) trades on the Nasdaq.
Where is HBT Financial, Inc. incorporated?
HBT Financial, Inc. is incorporated in DE.
When was HBT Financial, Inc. (HBT)'s most recent SEC filing?
HBT Financial, Inc. (HBT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is HBT's market cap?
HBT Financial, Inc. (HBT) has a market capitalization of $1.16B as of 2026-06-30.
What is HBT's P/E ratio?
HBT Financial, Inc. (HBT)'s trailing twelve month P/E ratio is 14.86x as of 2026-06-30.
What is HBT's EPS (earnings per share)?
HBT Financial, Inc. (HBT)'s trailing twelve month EPS is $2.14 as of 2026-06-30.
What is HBT's ROE (return on equity)?
HBT Financial, Inc. (HBT)'s trailing twelve month Return on Equity (ROE) is 11.56% as of 2026-06-30.
What is HBT's ROIC (return on invested capital)?
HBT Financial, Inc. (HBT)'s trailing twelve month Return on Invested Capital (ROIC) is -17.45% as of 2026-06-30.
What is HBT's EV/EBITDA?
HBT Financial, Inc. (HBT)'s trailing twelve month EV/EBITDA is -8.76x as of 2026-06-30.