HBT Financial, Inc. financial data

Symbol
HBT on Nasdaq
Location
401 N. Hershey Road, Bloomington, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 781 % -12.1%
Return On Equity 13.7 % -0.58%
Return On Assets 1.55 % +11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.4M shares -0.4%
Common Stock, Shares, Outstanding 31.5M shares -0.33%
Entity Public Float 258M USD +7.46%
Weighted Average Number of Shares Outstanding, Basic 31.5M shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 31.6M shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106M USD +11.8%
Income Tax Expense (Benefit) 27.6M USD +11.4%
Net Income (Loss) Attributable to Parent 78.3M USD +12%
Earnings Per Share, Basic 2 USD/shares +12.2%
Earnings Per Share, Diluted 2 USD/shares +13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155M USD -13.7%
Property, Plant and Equipment, Net 70M USD +6.14%
Goodwill 59.8M USD 0%
Assets 5.04B USD +0.89%
Liabilities 4.44B USD -0.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.1M USD +30.4%
Retained Earnings (Accumulated Deficit) 355M USD +17.3%
Stockholders' Equity Attributable to Parent 599M USD +11.4%
Liabilities and Equity 5.04B USD +0.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.4M USD +13.7%
Net Cash Provided by (Used in) Financing Activities 26.6M USD
Net Cash Provided by (Used in) Investing Activities 16.8M USD -89%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 32.9M shares +0.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 73.9M USD -37.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 155M USD -13.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15M USD -5.57%
Deferred Tax Assets, Gross 41.2M USD -11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 90.2M USD -17.5%
Property, Plant and Equipment, Gross 125M USD +3.78%
Deferred Income Tax Expense (Benefit) 782K USD -32.2%
Deferred Tax Assets, Operating Loss Carryforwards 99K USD -31.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.79M USD -2.04%
Share-based Payment Arrangement, Expense 1.97M USD +9.49%
Interest Expense 56.2M USD +226%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%