HBT Financial Statistics

Total Valuation

HBT Financial has a market cap or net worth of $736.05 million. The enterprise value is $628.69 million.

Market Cap	736.05M
Enterprise Value	628.69M

Important Dates

The next estimated earnings date is Monday, July 21, 2025, before market open.

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

Share Statistics

HBT Financial has 31.50 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	31.50M
Shares Outstanding	31.50M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	63.61%
Owned by Institutions (%)	24.65%
Float	11.46M

Valuation Ratios

The trailing PE ratio is 9.82 and the forward PE ratio is 9.77.

PE Ratio	9.82
Forward PE	9.77
PS Ratio	3.26
Forward PS	3.08
PB Ratio	1.31
P/TBV Ratio	1.51
P/FCF Ratio	8.43
P/OCF Ratio	7.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.32
EV / Sales	2.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.18

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.22
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 +20.84% in the last 52 weeks. The beta is 0.55, so HBT Financial's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+20.84%
50-Day Moving Average	23.26
200-Day Moving Average	23.04
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	25,824

Short Selling Information

The latest short interest is 109,506, so 0.35% of the outstanding shares have been sold short.

Short Interest	109,506
Short Previous Month	98,087
Short % of Shares Out	0.35%
Short % of Float	0.96%
Short Ratio (days to cover)	3.89

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 $215.88 million in cash and $106.63 million in debt, giving a net cash position of $109.25 million or $3.47 per share.

Cash & Cash Equivalents	215.88M
Total Debt	106.63M
Net Cash	109.25M
Net Cash Per Share	$3.47
Equity (Book Value)	565.06M
Book Value Per Share	17.86
Working Capital	-4.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $93.04 million and capital expenditures -$5.50 million, giving a free cash flow of $87.55 million.

Operating Cash Flow	93.04M
Capital Expenditures	-5.50M
Free Cash Flow	87.55M
FCF Per Share	$2.78

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	38.56%

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.59%.

Dividend Per Share	$0.84
Dividend Yield	3.59%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	35.29%
Buyback Yield	0.74%
Shareholder Yield	4.34%
Earnings Yield	10.24%
FCF Yield	11.86%

Dividend Details

Analyst Forecast

The average price target for HBT Financial is $25.25, which is 8.05% higher than the current price. The consensus rating is "Hold".

Price Target	$25.25
Price Target Difference	8.05%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4