Go Deep
HBT Financial, Inc.
HBT Financial, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,587 | 15.0 | 1.68 | 0.11 | 3,363.65 |
| Oct 2026 | 22,649 | 14.9 | 1.66 | 0.11 | 3,316.52 |
| Oct 2026 | 22,579 | 15.2 | 1.68 | 0.11 | 3,358.77 |
| Oct 2026 | 22,546 | 15.1 | 1.69 | 0.11 | 3,369.96 |
| Oct 2026 | 22,605 | 15.0 | 1.67 | 0.11 | 3,338.48 |
| Oct 2026 | 22,535 | 15.2 | 1.70 | 0.11 | 3,380.20 |
| Oct 2026 | 22,590 | 15.0 | 1.68 | 0.11 | 3,338.75 |
| Oct 2026 | 22,442 | 15.4 | 1.72 | 0.11 | 3,420.72 |
| Oct 2026 | 22,442 | 15.4 | 1.72 | 0.11 | 3,434.91 |
HBT Financial, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 80,342,000.0 | 66,635,000.0 | 60,099,000.0 | 59,571,000.0 |
| Net Profit | 27,844,000.0 | 11,200,000.0 | 18,938,000.0 | 19,765,000.0 |
| EPS | 0.8 | 0.3 | 0.6 | 0.6 |
HBT Financial, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 235,739,000.0 | 222,365,000.0 | 225,716,000.0 | 179,542,000.0 | — |
| Net Profit | 77,008,000.0 | 71,780,000.0 | 65,842,000.0 | 56,456,000.0 | — |
| EPS | 2.4 | 2.3 | 2.1 | 2.1 | — |
HBT Financial, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,071,390,000.0 | 5,032,902,000.0 | 5,073,170,000.0 | 4,286,734,000.0 | — |
| Total Liabilities | 4,455,892,000.0 | 4,488,297,000.0 | 4,583,674,000.0 | 3,913,102,000.0 | — |
| Total Equity | 615,498,000.0 | 544,605,000.0 | 489,496,000.0 | 373,632,000.0 | — |
Owes vs Owns
HBT Financial, Inc. owed $0.89 for every $1 it owned in Jun 2026, down from $0.91 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.88× | 0.89× | 0.90× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HBT Financial, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.7%Fixed assets (tangible) 1.5%Intangible assets 1.8%Long-term investments 25.2%Other assets 58.3%
How it's funded — Dec 2025
Long-term debt 1.3%Other liabilities 86.6%Shareholders' equity 12.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 644.1 | 835.7 | 901.2 | 957.7 |
| Receivables | 23.8 | 24.8 | 24.5 | 19.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 73.6 | 66.8 | 65.2 | 50.5 |
| Intangible assets | 91.9 | 96.5 | 99.5 | 40.5 |
| Long-term investments | 1,279.4 | 1,205.5 | 1,288.4 | 1,391.3 |
| Other assets | 2,958.6 | 2,803.7 | 2,694.4 | 1,827.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 65.2 | 105.6 | 104.9 | 237.2 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 4,390.7 | 4,382.7 | 4,478.8 | 3,675.9 |
| Shareholders' equity | 615.5 | 544.6 | 489.5 | 373.6 |
| Net tangible assets | 523.6 | 448.1 | 390.0 | 333.1 |
HBT Financial, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 85,070,000.0 | 89,372,000.0 | 65,829,000.0 | 72,586,000.0 | — |
| Investing Activities | -39,640,000.0 | 32,346,000.0 | 132,663,000.0 | -335,123,000.0 | — |
| Financing Activities | -60,853,000.0 | -125,278,000.0 | -171,399,000.0 | -32,572,000.0 | — |