HBT Financial, Inc. financial data

Symbol
HBT on Nasdaq
Location
Bloomington, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 756% % -12%
Return On Equity 13% % -5.1%
Return On Assets 1.5% % 6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,431,924 shares -0.2%
Common Stock, Shares, Outstanding 31,431,924 shares -0.4%
Entity Public Float $318,300,000 USD 23%
Weighted Average Number of Shares Outstanding, Basic 31,502,351 shares -0.28%
Weighted Average Number of Shares Outstanding, Diluted 31,611,304 shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $104,506,000 USD 7.3%
Income Tax Expense (Benefit) $27,498,000 USD 7.4%
Net Income (Loss) Attributable to Parent $77,008,000 USD 7.3%
Earnings Per Share, Basic 2.44 USD/shares 7.5%
Earnings Per Share, Diluted 2.44 USD/shares 8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $122,269,000 USD -11%
Property, Plant and Equipment, Net $73,642,000 USD 10%
Goodwill $59,820,000 USD 0%
Assets $5,071,390,000 USD 0.76%
Liabilities $4,455,892,000 USD -0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,018,000 USD 51%
Retained Earnings (Accumulated Deficit) $367,163,000 USD 16%
Stockholders' Equity Attributable to Parent $615,498,000 USD 13%
Liabilities and Equity $5,071,390,000 USD 0.76%

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 $122,269,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,039,000 USD -5.6%
Deferred Tax Assets, Gross $31,396,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $100,755,000 USD 23%
Property, Plant and Equipment, Gross $125,748,000 USD 0.84%
Deferred Income Tax Expense (Benefit) $782,000 USD -32%
Deferred Tax Assets, Operating Loss Carryforwards $62,000 USD -37%
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 $2,726,000 USD -4%
Share-based Payment Arrangement, Expense $2,113,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%