HBT Financial Statistics
Total Valuation
HBT Financial has a market cap or net worth of $1.16 billion. The enterprise value is $1.02 billion.
Important Dates
The next estimated earnings date is Monday, July 20, 2026, before market open.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | May 12, 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) | +5.52% |
| Owned by Insiders (%) | 56.47% |
| Owned by Institutions (%) | 22.88% |
| Float | 15.84M |
Valuation Ratios
The trailing PE ratio is 14.65 and the forward PE ratio is 10.63.
| PE Ratio | 14.65 |
| Forward PE | 10.63 |
| PS Ratio | 4.73 |
| Forward PS | 3.55 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.78 |
| EV / Sales | 4.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.20 |
| 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) | 6.28% |
| 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 +29.01% in the last 52 weeks. The beta is 0.53, so HBT Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +29.01% |
| 50-Day Moving Average | 28.77 |
| 200-Day Moving Average | 26.72 |
| Relative Strength Index (RSI) | 71.00 |
| Average Volume (20 Days) | 230,768 |
Short Selling Information
The latest short interest is 182,397, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 182,397 |
| Short Previous Month | 165,869 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.19 |
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 $290.93 million in cash and $157.34 million in debt, giving a net cash position of $133.59 million or $3.67 per share.
| Cash & Cash Equivalents | 290.93M |
| Total Debt | 157.34M |
| 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
In the last 12 months, operating cash flow was $83.15 million and capital expenditures -$11.70 million, giving a free cash flow of $71.46 million.
| Operating Cash Flow | 83.15M |
| Capital Expenditures | -11.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -38.85M |
| Free Cash Flow | 71.46M |
| FCF Per Share | $1.96 |
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 | 29.29% |