HBT Financial, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 781% % -12%
Return On Equity 14% % -0.58%
Return On Assets 2% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,431,924 shares -0.4%
Common Stock, Shares, Outstanding 31,455,803 shares -0.33%
Entity Public Float $258,000,000 USD 7.5%
Weighted Average Number of Shares Outstanding, Basic 31,481,135 shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 31,587,935 shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $105,990,000 USD 12%
Income Tax Expense (Benefit) $27,648,000 USD 11%
Net Income (Loss) Attributable to Parent $78,342,000 USD 12%
Earnings Per Share, Basic 2 USD/shares 12%
Earnings Per Share, Diluted 2 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $155,133,000 USD -14%
Property, Plant and Equipment, Net $69,965,000 USD 6.1%
Goodwill $59,820,000 USD 0%
Assets $5,035,027,000 USD 0.89%
Liabilities $4,435,898,000 USD -0.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,119,000 USD 30%
Retained Earnings (Accumulated Deficit) $354,864,000 USD 17%
Stockholders' Equity Attributable to Parent $599,129,000 USD 11%
Liabilities and Equity $5,035,027,000 USD 0.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,440,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $26,616,000 USD
Net Cash Provided by (Used in) Investing Activities $16,843,000 USD -89%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 32,899,104 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 $73,899,000 USD -38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $155,133,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,039,000 USD -5.6%
Deferred Tax Assets, Gross $41,244,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $90,212,000 USD -18%
Property, Plant and Equipment, Gross $124,696,000 USD 3.8%
Deferred Income Tax Expense (Benefit) $782,000 USD -32%
Deferred Tax Assets, Operating Loss Carryforwards $99,000 USD -31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,792,000 USD -2%
Share-based Payment Arrangement, Expense $1,973,000 USD 9.5%
Interest Expense $56,158,000 USD 226%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%