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.
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 |