HBT Financial Inc.

HBT | NASDAQ

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$35.47

-$0.22 (-0.62%)

Sep 22, 2026, 1:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	132.25M	37.37M	24.42M	155.13M	25.56M	211.59M	137.69M	179.67M	195.76M	260.73M	141.76M	112.41M	109.81M	177.36M	114.16M	78.22M	160.03M	359.47M	409.76M	471.93M	545.6M	429.74M
Short-Term Investments	1.54B	1.03B	813.1M	489.23M	773.21M	407.67M	52.29M	710.3M	669.06M	669.02M	759.46M	753.16M	822.79M	854.62M	843.52M	853.74M	924.71M	933.92M	942.17M	896.22M	836.27M	856.84M
Long-Term Investments	4.69B	1.61M	1.61M	4.14B	3.31B	4.22B	4.58B	3.84B	3.87B	3.83B	3.9B	3.84B	3.76B	3.71B	3.14B	3.11B	2.99B	2.91B	2.82B	2.46B	2.45B	2.45B
Other Long-Term Assets	88.19M	n/a	n/a	66.16M	-3.31B	68.43M	75.72M	69.98M	89.33M	90.04M	87.16M	94.97M	100.18M	88.41M	75M	62.38M	45.5M	38.77M	30.82M	26.27M	27.06M	26.03M
Receivables	35.08M	35.31M	23.78M	23.58M	20.62M	22.74M	24.77M	24.16M	22.43M	23.12M	24.53M	23.45M	19.9M	20.3M	19.51M	16.88M	14.26M	13.53M	14.9M	13.38M	12.79M	12.72M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.71B	1.1B	861.3M	667.93M	819.39M	642M	214.75M	914.13M	887.24M	952.86M	925.76M	889.02M	952.5M	1.05B	977.19M	948.84M	1.1B	1.31B	1.37B	1.38B	1.39B	1.3B
Property-Plant & Equipment	91.42M	90.97M	73.64M	69.97M	68.52M	67.27M	66.76M	65.92M	65.71M	64.76M	65.15M	64.71M	65.03M	65.12M	50.47M	50.85M	51.43M	52.01M	52.48M	49.34M	51.9M	52.55M
Goodwill & Intangibles	144.15M	127.82M	74.94M	92.83M	76.27M	95.49M	96.49M	95.87M	98.07M	98.87M	99.5M	101.38M	102.13M	102.71M	40.54M	40.97M	40.86M	40.74M	39.26M	32.98M	33.19M	33.76M
Total Long-Term Assets	5.02B	220.4M	150.19M	4.37B	146.41M	4.45B	4.82B	4.08B	4.12B	4.09B	4.15B	4.1B	4.02B	3.96B	3.31B	3.26B	3.12B	3.04B	2.95B	2.57B	2.56B	2.57B
Total Assets	6.73B	6.77B	5.07B	5.04B	5.02B	5.09B	5.03B	4.99B	5.01B	5.04B	5.07B	4.99B	4.98B	5.01B	4.29B	4.21B	4.22B	4.35B	4.31B	3.95B	3.95B	3.87B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	5.05M	n/a	n/a	556K	2.7M	28.97M	29.03M	29.33M	31.86M	42.44M	28.9M	38.73M	34.92M	43.08M	48.13M	51.09M	50.83M	61.26M	47.96M	46.76M	41.98M
Other Current Liabilities	5.76B	n/a	3.03B	4.35B	4.31B	4.38B	4.32B	4.28B	4.32B	4.36B	4.4B	4.2B	4.16B	4.31B	3.59B	3.64B	3.7B	3.82B	3.74B	3.42B	3.42B	3.36B
Total Current Liabilities	5.76B	5.05M	3.03B	4.35B	4.31B	4.39B	4.35B	4.31B	4.35B	4.39B	4.44B	4.23B	4.2B	4.35B	3.63B	3.69B	3.75B	3.87B	3.8B	3.47B	3.47B	3.4B
Long-Term Debt	149.33M	149.26M	65.21M	60.17M	100.27M	99.65M	105.63M	105.8M	106.07M	105.02M	104.89M	269.88M	269.77M	167.34M	237.18M	137.14M	77.1M	77.07M	77.03M	77M	76.96M	76.92M
Other Long-Term Liabilities	55.6M	5.87B	1.36B	28.55M	30.15M	40.2M	35.44M	37.54M	42.64M	46.37M	34.91M	38.67M	51.94M	50.94M	45.82M	25.54M	19.99M	21.84M	25.9M	24.9M	32.14M	33.34M
Total Long-Term Liabilities	204.93M	6.03B	1.42B	88.71M	130.41M	139.85M	141.07M	143.34M	148.71M	151.39M	139.8M	308.55M	321.71M	218.28M	283M	162.68M	97.09M	98.91M	102.93M	101.89M	109.09M	110.27M
Total Liabilities	5.96B	6.03B	4.46B	4.44B	4.44B	4.53B	4.49B	4.45B	4.5B	4.54B	4.58B	4.54B	4.52B	4.56B	3.91B	3.85B	3.85B	3.97B	3.9B	3.57B	3.58B	3.51B
Total Debt	149.33M	154.31M	65.21M	60.17M	100.82M	102.34M	134.6M	134.83M	135.4M	136.89M	147.33M	298.78M	308.5M	202.26M	280.26M	185.27M	128.19M	127.9M	138.29M	124.95M	123.71M	118.9M
Book Value	764.73M	747.41M	615.5M	599.13M	580.9M	565.06M	544.61M	537.66M	509.47M	496.68M	489.5M	456.25M	450.85M	450.1M	373.63M	359.07M	373.81M	383.16M	411.88M	378.82M	373.19M	357.41M
Book Value Per Share	21.02	22.53	19.58	19.03	18.43	17.82	17.24	16.97	16.09	15.62	15.37	14.27	14.05	14.50	12.95	12.44	12.91	13.20	14.19	13.85	13.63	13.03
Common Stock	385K	329K	329K	329K	329K	329K	328K	328K	328K	328K	327K	327K	327K	327K	293K	293K	293K	293K	293K	275K	275K	275K
Retained Earnings	390.53M	371.09M	367.16M	354.86M	341.75M	329.17M	316.76M	302.53M	290.39M	278.35M	269.05M	256.05M	241.78M	228.78M	232M	223.5M	212.51M	203.08M	194.13M	184.92M	175.33M	165.74M
Comprehensive Income	-29.53M	-27.37M	-23.02M	-27.12M	-32.74M	258.58M	250.53M	257.82M	241.77M	-56.05M	-57.16M	-78.43M	-70.66M	-62.18M	-71.76M	-77.46M	-52.82M	-36.1M	1.47M	4.54M	8.39M	1.91M
Shareholders Equity	764.73M	747.41M	615.5M	599.13M	580.9M	565.06M	544.61M	537.66M	509.47M	496.68M	489.5M	456.25M	450.85M	450.1M	373.63M	359.07M	373.81M	383.16M	411.88M	378.82M	373.19M	357.41M
Total Investments	6.23B	1.03B	814.72M	4.63B	4.08B	4.63B	4.63B	4.56B	4.53B	4.5B	4.66B	4.59B	4.58B	4.56B	3.99B	3.96B	3.91B	3.84B	3.77B	3.35B	3.28B	3.31B