HBT Financial Statistics
Total Valuation
HBT Financial has a market cap or net worth of $701.07 million. The enterprise value is $707.27 million.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, before market open.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Feb 4, 2025 |
Share Statistics
HBT Financial has 31.56 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 31.56M |
| Shares Outstanding | 31.56M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 59.82% |
| Owned by Institutions (%) | 23.77% |
| Float | 12.68M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 9.71.
| PE Ratio | 9.96 |
| Forward PE | 9.71 |
| PS Ratio | 3.21 |
| Forward PS | 2.99 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.85 |
| EV / Sales | 3.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.88%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $262,310 |
| Profits Per Employee | $85,047 |
| Employee Count | 844 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBT Financial has paid $25.60 million in taxes.
| Income Tax | 25.60M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by +17.30% in the last 52 weeks. The beta is 0.80, so HBT Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +17.30% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 22.49 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 31,129 |
Short Selling Information
The latest short interest is 82,320, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 82,320 |
| Short Previous Month | 71,479 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, HBT Financial had revenue of $221.39 million and earned $71.78 million in profits. Earnings per share was $2.26.
| Revenue | 221.39M |
| Gross Profit | 221.39M |
| Operating Income | 102.59M |
| Pretax Income | 96.88M |
| Net Income | 71.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.26 |
Full Income StatementBalance Sheet
The company has $143.25 million in cash and $140.12 million in debt, giving a net cash position of $3.13 million or $0.10 per share.
| Cash & Cash Equivalents | 143.25M |
| Total Debt | 140.12M |
| Net Cash | 3.13M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 544.61M |
| Book Value Per Share | 17.26 |
| Working Capital | -4.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.37 million and capital expenditures -$5.51 million, giving a free cash flow of $83.87 million.
| Operating Cash Flow | 89.37M |
| Capital Expenditures | -5.51M |
| Free Cash Flow | 83.87M |
| FCF Per Share | $2.66 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 46.34% |
| Pretax Margin | 43.99% |
| Profit Margin | 32.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.88% |