HBT Financial, Inc. (HBT)

HBT Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	126.26	122.27	137.69	141.25	114.16	409.27
Investment Securities	1,495	456.63	485.89	593.34	651.96	633.68
Trading Asset Securities	-	2.99	5.55	6.55	7.61	8.7
Mortgage-Backed Securities	-	822.77	719.57	695.55	739.34	651.7
Total Investments	1,495	1,282	1,211	1,295	1,399	1,294
Gross Loans	4,783	3,456	3,466	3,404	2,620	2,500
Allowance for Loan Losses	-60.48	-41.69	-42.04	-40.05	-25.33	-23.94
Net Loans	4,722	3,415	3,424	3,364	2,595	2,476
Property, Plant & Equipment	91.61	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	41.4	15.12	17.84	20.68	1.07	1.94
Loans Held for Sale	2.98	1.26	1.59	2.32	0.62	4.94
Accrued Interest Receivable	39.43	23.78	24.77	24.53	19.51	14.9
Other Current Assets	0.28	-	0.32	-	0.24	1.45
Other Real Estate Owned & Foreclosed	0.66	1.13	0.37	0.85	3.03	3.28
Other Long-Term Assets	111.7	72.49	83.54	91.6	66.54	24.1
Total Assets	6,719	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	4,064	2,865	2,817	2,986	2,499	2,517
Institutional Deposits	384.52	445.7	455.2	342.8	92.6	133.1
Non-Interest Bearing Deposits	1,304	1,049	1,046	1,072	994.95	1,088
Total Deposits	5,752	4,359	4,318	4,401	3,587	3,738
Short-Term Borrowings	12.21	15.29	47.72	61.29	210.06	70.63
Long-Term Debt	84.05	-	39.55	39.47	39.4	39.32
Trust Preferred Securities	52.95	52.91	52.85	52.79	37.78	37.71
Other Long-Term Liabilities	63.59	28.43	29.93	28.68	38.84	16.53
Total Liabilities	5,965	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.39	0.33	0.33	0.33	0.29	0.29
Retained Earnings	412.78	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	384.61	275.53	250.53	238.71	151.02	222.36
Shareholders' Equity	754.09	615.5	544.61	489.5	373.63	411.88
Total Liabilities & Equity	6,719	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	149.21	68.2	140.12	153.56	287.24	147.66
Net Cash (Debt)	-22.95	57.06	3.13	-5.25	-165.47	270.79
Net Cash Growth	-	1724.14%	-	-	-	43.76%
Net Cash Per Share	-0.67	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	20.74	19.58	17.26	15.44	12.99	14.21
Tangible Book Value	630.74	540.56	466.94	408.99	343.24	380.62
Tangible Book Value Per Share	17.34	17.20	14.80	12.90	11.94	13.13

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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