HBT Financial Statistics
Total Valuation
HBT Financial has a market cap or net worth of $1.04 billion. The enterprise value is $908.36 million.
Important Dates
The last earnings date was Monday, April 27, 2026, before market open.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
HBT Financial has 36.38 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 36.38M |
| Shares Outstanding | 36.38M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 55.96% |
| Owned by Institutions (%) | 20.79% |
| Float | 16.57M |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 9.59.
| PE Ratio | 13.22 |
| Forward PE | 9.59 |
| PS Ratio | 4.27 |
| Forward PS | 3.28 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.14 |
| EV / Sales | 3.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.53%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | $295,367 |
| Profits Per Employee | $83,696 |
| Employee Count | 826 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBT Financial has paid $24.92 million in taxes.
| Income Tax | 24.92M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +22.80% in the last 52 weeks. The beta is 0.55, so HBT Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +22.80% |
| 50-Day Moving Average | 27.41 |
| 200-Day Moving Average | 26.04 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 69,573 |
Short Selling Information
The latest short interest is 150,475, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 150,475 |
| Short Previous Month | 147,382 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, HBT Financial had revenue of $243.97 million and earned $69.13 million in profits. Earnings per share was $2.17.
| Revenue | 243.97M |
| Gross Profit | 243.97M |
| Operating Income | 113.10M |
| Pretax Income | 94.05M |
| Net Income | 69.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.17 |
Full Income StatementBalance Sheet
The company has $287.90 million in cash and $154.31 million in debt, giving a net cash position of $133.59 million or $3.67 per share.
| Cash & Cash Equivalents | 287.90M |
| Total Debt | 154.31M |
| Net Cash | 133.59M |
| Net Cash Per Share | $3.67 |
| Equity (Book Value) | 747.41M |
| Book Value Per Share | 20.54 |
| Working Capital | -5.49B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 46.36% |
| Pretax Margin | 38.55% |
| Profit Margin | 28.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |