HBT Financial, Inc. (HBT)
NASDAQ: HBT · Real-Time Price · USD
23.07
-0.11 (-0.45%)
May 1, 2025, 4:00 PM EDT - Market closed

HBT Financial Statistics

Total Valuation

HBT Financial has a market cap or net worth of $730.69 million. The enterprise value is $621.44 million.

Market Cap 730.69M
Enterprise Value 621.44M

Important Dates

The last earnings date was Monday, April 21, 2025, before market open.

Earnings Date Apr 21, 2025
Ex-Dividend Date May 6, 2025

Share Statistics

HBT Financial has 31.63 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class 31.63M
Shares Outstanding 31.63M
Shares Change (YoY) -0.74%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 59.69%
Owned by Institutions (%) 21.19%
Float 12.75M

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 9.66.

PE Ratio 9.70
Forward PE 9.66
PS Ratio 3.21
Forward PS 3.06
PB Ratio 1.29
P/TBV Ratio 1.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.22
EV / Sales 2.74
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 14.24%.

Return on Equity (ROE) 14.24%
Return on Assets (ROA) 1.49%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $269,006
Profits Per Employee $89,570
Employee Count 844
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HBT Financial has paid $26.77 million in taxes.

Income Tax 26.77M
Effective Tax Rate 26.15%

Stock Price Statistics

The stock price has increased by +25.01% in the last 52 weeks. The beta is 0.61, so HBT Financial's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +25.01%
50-Day Moving Average 23.05
200-Day Moving Average 22.79
Relative Strength Index (RSI) 53.59
Average Volume (20 Days) 44,183

Short Selling Information

The latest short interest is 91,686, so 0.29% of the outstanding shares have been sold short.

Short Interest 91,686
Short Previous Month 83,275
Short % of Shares Out 0.29%
Short % of Float 0.72%
Short Ratio (days to cover) 2.22

Income Statement

In the last 12 months, HBT Financial had revenue of $227.04 million and earned $75.60 million in profits. Earnings per share was $2.38.

Revenue 227.04M
Gross Profit 227.04M
Operating Income 107.51M
Pretax Income 96.88M
Net Income 75.60M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.38
Full Income Statement

Balance Sheet

The company has $211.59 million in cash and $102.34 million in debt, giving a net cash position of $109.25 million or $3.45 per share.

Cash & Cash Equivalents 211.59M
Total Debt 102.34M
Net Cash 109.25M
Net Cash Per Share $3.45
Equity (Book Value) 565.06M
Book Value Per Share 17.86
Working Capital -4.16B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 47.35%
Pretax Margin 45.09%
Profit Margin 33.30%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.64%.

Dividend Per Share $0.84
Dividend Yield 3.64%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 3
Payout Ratio 35.29%
Buyback Yield 0.74%
Shareholder Yield 4.39%
Earnings Yield 10.35%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for HBT Financial is $24.80, which is 7.50% higher than the current price. The consensus rating is "Hold".

Price Target $24.80
Price Target Difference 7.50%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2