HBT Financial Statistics
Total Valuation
HBT Financial has a market cap or net worth of $757.82 million. The enterprise value is $665.37 million.
Important Dates
The last earnings date was Monday, October 20, 2025, before market open.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
HBT Financial has 31.43 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 31.43M |
| Shares Outstanding | 31.43M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 63.75% |
| Owned by Institutions (%) | 23.70% |
| Float | 11.39M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 8.92.
| PE Ratio | 9.75 |
| Forward PE | 8.92 |
| PS Ratio | 3.27 |
| Forward PS | 2.55 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.49 |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.78%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $276,368 |
| Profits Per Employee | $92,822 |
| Employee Count | 844 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBT Financial has paid $27.65 million in taxes.
| Income Tax | 27.65M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -2.18% in the last 52 weeks. The beta is 0.59, so HBT Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 24.36 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 38,646 |
Short Selling Information
The latest short interest is 103,200, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 103,200 |
| Short Previous Month | 95,533 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, HBT Financial had revenue of $233.26 million and earned $78.34 million in profits. Earnings per share was $2.48.
| Revenue | 233.26M |
| Gross Profit | 233.26M |
| Operating Income | 111.18M |
| Pretax Income | 105.99M |
| Net Income | 78.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.48 |
Full Income StatementBalance Sheet
The company has $158.31 million in cash and $63.34 million in debt, giving a net cash position of $94.97 million or $3.02 per share.
| Cash & Cash Equivalents | 158.31M |
| Total Debt | 63.34M |
| Net Cash | 94.97M |
| Net Cash Per Share | $3.02 |
| Equity (Book Value) | 599.13M |
| Book Value Per Share | 19.05 |
| Working Capital | -4.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.45 million and capital expenditures -$7.23 million, giving a free cash flow of $71.22 million.
| Operating Cash Flow | 78.45M |
| Capital Expenditures | -7.23M |
| Free Cash Flow | 71.22M |
| FCF Per Share | $2.27 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.66% |
| Pretax Margin | 45.44% |
| Profit Margin | 33.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.53% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.87% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 10.30% |
| FCF Yield | 9.37% |
Dividend DetailsAnalyst Forecast
The average price target for HBT Financial is $28.63, which is 18.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.63 |
| Price Target Difference | 18.75% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
