HBT Financial, Inc. (HBT)
NASDAQ: HBT · Real-Time Price · USD
24.55
-0.24 (-0.97%)
Dec 5, 2025, 4:00 PM EST - Market closed
HBT Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 155.13 | 137.69 | 141.25 | 114.16 | 409.27 | 312.45 | Upgrade
|
| Investment Securities | 474.97 | 485.89 | 593.34 | 651.96 | 633.68 | 497.34 | Upgrade
|
| Trading Asset Securities | 3.18 | 5.55 | 6.55 | 7.61 | 8.7 | 15.36 | Upgrade
|
| Mortgage-Backed Securities | 792.83 | 719.57 | 695.55 | 739.34 | 651.7 | 499.93 | Upgrade
|
| Total Investments | 1,271 | 1,211 | 1,295 | 1,399 | 1,294 | 1,013 | Upgrade
|
| Gross Loans | 3,400 | 3,466 | 3,404 | 2,620 | 2,500 | 2,247 | Upgrade
|
| Allowance for Loan Losses | -41.9 | -42.04 | -40.05 | -25.33 | -23.94 | -31.84 | Upgrade
|
| Net Loans | 3,358 | 3,424 | 3,364 | 2,595 | 2,476 | 2,215 | Upgrade
|
| Property, Plant & Equipment | 69.97 | 66.76 | 65.15 | 50.47 | 52.48 | 52.9 | Upgrade
|
| Goodwill | 59.82 | 59.82 | 59.82 | 29.32 | 29.32 | 23.62 | Upgrade
|
| Other Intangible Assets | 15.76 | 17.84 | 20.68 | 1.07 | 1.94 | 2.8 | Upgrade
|
| Loans Held for Sale | 1.43 | 1.59 | 2.32 | 0.62 | 4.94 | 14.71 | Upgrade
|
| Accrued Interest Receivable | 23.58 | 24.77 | 24.53 | 19.51 | 14.9 | 14.26 | Upgrade
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| Other Current Assets | - | 0.32 | - | 0.24 | 1.45 | 0.12 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.01 | 0.37 | 0.85 | 3.03 | 3.28 | 4.17 | Upgrade
|
| Other Long-Term Assets | 74.25 | 83.54 | 91.6 | 66.54 | 24.1 | 11.24 | Upgrade
|
| Total Assets | 5,035 | 5,033 | 5,073 | 4,287 | 4,314 | 3,667 | Upgrade
|
| Interest Bearing Deposits | 2,869 | 2,817 | 2,986 | 2,499 | 2,517 | 2,148 | Upgrade
|
| Institutional Deposits | 443.9 | 455.2 | 342.8 | 92.6 | 133.1 | 99.65 | Upgrade
|
| Non-Interest Bearing Deposits | 1,034 | 1,046 | 1,072 | 994.95 | 1,088 | 882.94 | Upgrade
|
| Total Deposits | 4,347 | 4,318 | 4,401 | 3,587 | 3,738 | 3,131 | Upgrade
|
| Short-Term Borrowings | 10.45 | 47.72 | 61.29 | 210.06 | 70.63 | 62.55 | Upgrade
|
| Long-Term Debt | - | 39.55 | 39.47 | 39.4 | 39.32 | 39.24 | Upgrade
|
| Trust Preferred Securities | 52.89 | 52.85 | 52.79 | 37.78 | 37.71 | 37.65 | Upgrade
|
| Other Long-Term Liabilities | 25.37 | 29.93 | 28.68 | 38.84 | 16.53 | 32.68 | Upgrade
|
| Total Liabilities | 4,436 | 4,488 | 4,584 | 3,913 | 3,902 | 3,303 | Upgrade
|
| Common Stock | 0.33 | 0.33 | 0.33 | 0.29 | 0.29 | 0.28 | Upgrade
|
| Retained Earnings | 354.86 | 316.76 | 269.05 | 232 | 194.13 | 154.61 | Upgrade
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| Treasury Stock | -26.94 | -23.02 | -18.6 | -9.69 | -4.91 | - | Upgrade
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| Comprehensive Income & Other | 270.87 | 250.53 | 238.71 | 151.02 | 222.36 | 209.03 | Upgrade
|
| Shareholders' Equity | 599.13 | 544.61 | 489.5 | 373.63 | 411.88 | 363.92 | Upgrade
|
| Total Liabilities & Equity | 5,035 | 5,033 | 5,073 | 4,287 | 4,314 | 3,667 | Upgrade
|
| Total Debt | 63.34 | 140.12 | 153.56 | 287.24 | 147.66 | 139.44 | Upgrade
|
| Net Cash (Debt) | 94.97 | 3.13 | -5.25 | -165.47 | 270.79 | 188.37 | Upgrade
|
| Net Cash Growth | 111.46% | - | - | - | 43.76% | 5.57% | Upgrade
|
| Net Cash Per Share | 3.00 | 0.10 | -0.17 | -5.72 | 9.74 | 6.86 | Upgrade
|
| Filing Date Shares Outstanding | 31.43 | 31.56 | 31.64 | 32.15 | 28.99 | 27.41 | Upgrade
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| Total Common Shares Outstanding | 31.46 | 31.56 | 31.7 | 28.75 | 28.99 | 27.46 | Upgrade
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| Book Value Per Share | 19.05 | 17.26 | 15.44 | 12.99 | 14.21 | 13.25 | Upgrade
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| Tangible Book Value | 523.55 | 466.94 | 408.99 | 343.24 | 380.62 | 337.5 | Upgrade
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| Tangible Book Value Per Share | 16.64 | 14.80 | 12.90 | 11.94 | 13.13 | 12.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.