HBT Financial Statistics
Total Valuation
HBT Financial has a market cap or net worth of $1.05 billion. The enterprise value is $917.09 million.
Important Dates
The last earnings date was Monday, April 27, 2026, before market open.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
HBT Financial has 36.38 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 36.38M |
| Shares Outstanding | 36.38M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 55.96% |
| Owned by Institutions (%) | 22.14% |
| Float | 16.02M |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 9.67.
| PE Ratio | 13.33 |
| Forward PE | 9.67 |
| PS Ratio | 4.31 |
| Forward PS | 3.17 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.27 |
| EV / Sales | 3.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.53%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | $295,367 |
| Profits Per Employee | $83,696 |
| Employee Count | 826 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBT Financial has paid $24.92 million in taxes.
| Income Tax | 24.92M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +22.18% in the last 52 weeks. The beta is 0.52, so HBT Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +22.18% |
| 50-Day Moving Average | 27.64 |
| 200-Day Moving Average | 26.28 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 87,238 |
Short Selling Information
The latest short interest is 143,890, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 143,890 |
| Short Previous Month | 150,475 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, HBT Financial had revenue of $243.97 million and earned $69.13 million in profits. Earnings per share was $2.17.
| Revenue | 243.97M |
| Gross Profit | 243.97M |
| Operating Income | 113.10M |
| Pretax Income | 94.05M |
| Net Income | 69.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.17 |
Full Income StatementBalance Sheet
The company has $290.93 million in cash and $157.34 million in debt, with a net cash position of $133.59 million or $3.67 per share.
| Cash & Cash Equivalents | 290.93M |
| Total Debt | 157.34M |
| Net Cash | 133.59M |
| Net Cash Per Share | $3.67 |
| Equity (Book Value) | 747.41M |
| Book Value Per Share | 20.54 |
| Working Capital | -5.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $83.15 million and capital expenditures -$11.70 million, giving a free cash flow of $71.46 million.
| Operating Cash Flow | 83.15M |
| Capital Expenditures | -11.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -38.85M |
| Free Cash Flow | 71.46M |
| FCF Per Share | $1.96 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 46.36% |
| Pretax Margin | 38.55% |
| Profit Margin | 28.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.29% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.61% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 6.58% |
| FCF Yield | 6.80% |
Dividend DetailsAnalyst Forecast
The average price target for HBT Financial is $32.00, which is 10.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 10.65% |
| 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 |
