HBT Financial Inc.
HBT | NASDAQ
$35.54
-$0.15 (-0.42%)
Sep 22, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 24.42M | 137.69M | 141.76M | 114.16M | 409.76M | 312.45M |
Short-Term Investments | 813.1M | 52.29M | 759.46M | 843.52M | 942.17M | 922.87M |
Long-Term Investments | 1.61M | 4.58B | 3.9B | 3.14B | 2.82B | 2.3B |
Other Long-Term Assets | n/a | 75.72M | 87.16M | 75M | 30.82M | 27.33M |
Receivables | 23.78M | 24.77M | 24.53M | 19.51M | 14.9M | 14.26M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 861.3M | 214.75M | 925.76M | 977.19M | 1.37B | 1.25B |
Property-Plant & Equipment | 73.64M | 66.76M | 65.15M | 50.47M | 52.48M | 52.9M |
Goodwill & Intangibles | 74.94M | 96.49M | 99.5M | 40.54M | 39.26M | 32.35M |
Total Long-Term Assets | 150.19M | 4.82B | 4.15B | 3.31B | 2.95B | 2.42B |
Total Assets | 5.07B | 5.03B | 5.07B | 4.29B | 4.31B | 3.67B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 28.97M | 42.44M | 43.08M | 61.26M | 45.74M |
Other Current Liabilities | 3.03B | 4.32B | 4.4B | 3.59B | 3.74B | 3.13B |
Total Current Liabilities | 3.03B | 4.35B | 4.44B | 3.63B | 3.8B | 3.18B |
Long-Term Debt | 65.21M | 105.63M | 104.89M | 237.18M | 77.03M | 76.89M |
Other Long-Term Liabilities | 1.36B | 35.44M | 34.91M | 45.82M | 25.9M | 49.49M |
Total Long-Term Liabilities | 1.42B | 141.07M | 139.8M | 283M | 102.93M | 126.38M |
Total Liabilities | 4.46B | 4.49B | 4.58B | 3.91B | 3.9B | 3.3B |
Total Debt | 65.21M | 134.6M | 147.33M | 280.26M | 138.29M | 122.62M |
Book Value | 615.5M | 544.61M | 489.5M | 373.63M | 411.88M | 363.92M |
Book Value Per Share | 19.58 | 17.17 | 15.42 | 12.92 | 14.82 | 13.25 |
Common Stock | 329K | 328K | 327K | 293K | 293K | 275K |
Retained Earnings | 367.16M | 316.76M | 269.05M | 232M | 194.13M | 154.61M |
Comprehensive Income | -23.02M | 250.53M | -57.16M | -71.76M | 1.47M | 18.15M |
Shareholders Equity | 615.5M | 544.61M | 489.5M | 373.63M | 411.88M | 363.92M |
Total Investments | 814.72M | 4.63B | 4.66B | 3.99B | 3.77B | 3.23B |
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