HBT Financial, Inc. (HBT)
NASDAQ: HBT · Real-Time Price · USD
36.59
+0.23 (0.63%)
Sep 4, 2026, 4:00 PM EDT - Market closed
HBT Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 132.25 | 122.27 | 137.69 | 141.25 | 114.16 | 409.27 |
Investment Securities | 598.72 | 456.63 | 485.89 | 593.34 | 651.96 | 633.68 |
Trading Asset Securities | 2.8 | 2.99 | 5.55 | 6.55 | 7.61 | 8.7 |
Mortgage-Backed Securities | 942.07 | 822.77 | 719.57 | 695.55 | 739.34 | 651.7 |
Total Investments | 1,544 | 1,282 | 1,211 | 1,295 | 1,399 | 1,294 |
Gross Loans | 4,752 | 3,456 | 3,466 | 3,404 | 2,620 | 2,500 |
Allowance for Loan Losses | -60.56 | -41.69 | -42.04 | -40.05 | -25.33 | -23.94 |
Net Loans | 4,692 | 3,415 | 3,424 | 3,364 | 2,595 | 2,476 |
Property, Plant & Equipment | 91.42 | 73.64 | 66.76 | 65.15 | 50.47 | 52.48 |
Goodwill | 81.95 | 59.82 | 59.82 | 59.82 | 29.32 | 29.32 |
Other Intangible Assets | 42.86 | 15.12 | 17.84 | 20.68 | 1.07 | 1.94 |
Loans Held for Sale | 3.86 | 1.26 | 1.59 | 2.32 | 0.62 | 4.94 |
Accrued Interest Receivable | 35.08 | 23.78 | 24.77 | 24.53 | 19.51 | 14.9 |
Other Current Assets | 0.34 | - | 0.32 | - | 0.24 | 1.45 |
Other Real Estate Owned & Foreclosed | 0.77 | 1.13 | 0.37 | 0.85 | 3.03 | 3.28 |
Other Long-Term Assets | 97.68 | 72.49 | 83.54 | 91.6 | 66.54 | 24.1 |
Total Assets | 6,728 | 5,071 | 5,033 | 5,073 | 4,287 | 4,314 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 3,680 | 2,865 | 2,817 | 2,986 | 2,499 | 2,517 |
Institutional Deposits | 764.2 | 445.7 | 455.2 | 342.8 | 92.6 | 133.1 |
Non-Interest Bearing Deposits | 1,314 | 1,049 | 1,046 | 1,072 | 994.95 | 1,088 |
Total Deposits | 5,758 | 4,359 | 4,318 | 4,401 | 3,587 | 3,738 |
Short-Term Borrowings | 16.35 | 15.29 | 47.72 | 61.29 | 210.06 | 70.63 |
Long-Term Debt | 84.03 | - | 39.55 | 39.47 | 39.4 | 39.32 |
Trust Preferred Securities | 52.94 | 52.91 | 52.85 | 52.79 | 37.78 | 37.71 |
Other Long-Term Liabilities | 51.61 | 28.43 | 29.93 | 28.68 | 38.84 | 16.53 |
Total Liabilities | 5,963 | 4,456 | 4,488 | 4,584 | 3,913 | 3,902 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.39 | 0.33 | 0.33 | 0.33 | 0.29 | 0.29 |
Retained Earnings | 390.53 | 367.16 | 316.76 | 269.05 | 232 | 194.13 |
Treasury Stock | -43.68 | -27.52 | -23.02 | -18.6 | -9.69 | -4.91 |
Comprehensive Income & Other | 417.5 | 275.53 | 250.53 | 238.71 | 151.02 | 222.36 |
Shareholders' Equity | 764.73 | 615.5 | 544.61 | 489.5 | 373.63 | 411.88 |
Total Liabilities & Equity | 6,728 | 5,071 | 5,033 | 5,073 | 4,287 | 4,314 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 153.32 | 68.2 | 140.12 | 153.56 | 287.24 | 147.66 |
Net Cash (Debt) | -18.02 | 57.06 | 3.13 | -5.25 | -165.47 | 270.79 |
Net Cash Growth | - | 1724.14% | - | - | - | 43.76% |
Net Cash Per Share | -0.54 | 1.81 | 0.10 | -0.17 | -5.72 | 9.74 |
Filing Date Shares Outstanding | 36.37 | 31.43 | 31.56 | 31.64 | 32.15 | 28.99 |
Total Common Shares Outstanding | 36.37 | 31.43 | 31.56 | 31.7 | 28.75 | 28.99 |
Book Value Per Share | 21.03 | 19.58 | 17.26 | 15.44 | 12.99 | 14.21 |
Tangible Book Value | 639.93 | 540.56 | 466.94 | 408.99 | 343.24 | 380.62 |
Tangible Book Value Per Share | 17.60 | 17.20 | 14.80 | 12.90 | 11.94 | 13.13 |