HBT Financial Statistics
Total Valuation
HBT Financial has a market cap or net worth of $1.34 billion. The enterprise value is $1.36 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Monday, July 27, 2026, before market open.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
HBT Financial has 36.37 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 36.37M |
| Shares Outstanding | 36.37M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +9.51% |
| Owned by Insiders (%) | 56.49% |
| Owned by Institutions (%) | 26.22% |
| Float | 15.82M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 11.46.
| PE Ratio | 15.76 |
| Forward PE | 11.46 |
| PS Ratio | 5.03 |
| Forward PS | 3.74 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.42 |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.56%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | $321,939 |
| Profits Per Employee | $94,125 |
| Employee Count | 826 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBT Financial has paid $27.72 million in taxes.
| Income Tax | 27.72M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by +47.82% in the last 52 weeks. The beta is 0.51, so HBT Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +47.82% |
| 50-Day Moving Average | 33.01 |
| 200-Day Moving Average | 28.33 |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 137,748 |
Short Selling Information
The latest short interest is 751,019, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 751,019 |
| Short Previous Month | 567,453 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, HBT Financial had revenue of $265.92 million and earned $77.75 million in profits. Earnings per share was $2.34.
| Revenue | 265.92M |
| Gross Profit | 265.92M |
| Operating Income | 125.48M |
| Pretax Income | 105.47M |
| Net Income | 77.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.34 |
Balance Sheet
The company has $135.30 million in cash and $153.32 million in debt, with a net cash position of -$18.02 million or -$0.50 per share.
| Cash & Cash Equivalents | 135.30M |
| Total Debt | 153.32M |
| Net Cash | -18.02M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 764.73M |
| Book Value Per Share | 21.03 |
| Working Capital | -5.60B |
Cash Flow
In the last 12 months, operating cash flow was $86.81 million and capital expenditures -$11.14 million, giving a free cash flow of $75.68 million.
| Operating Cash Flow | 86.81M |
| Capital Expenditures | -11.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -41.75M |
| Free Cash Flow | 75.68M |
| FCF Per Share | $2.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.18% |
| Pretax Margin | 39.66% |
| Profit Margin | 29.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.46% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.24% |
| Buyback Yield | -4.93% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 5.82% |
| FCF Yield | 5.66% |
Analyst Forecast
The average price target for HBT Financial is $40.40, which is 9.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.40 |
| Price Target Difference | 9.37% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 19.88% |
| EPS Growth Forecast (3Y) | 12.62% |
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 |