HBT Financial Statistics
Total Valuation
HBT Financial has a market cap or net worth of $1.35 billion. The enterprise value is $1.37 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
HBT Financial has 36.37 million shares outstanding. The number of shares has increased by 8.90% in one year.
| Current Share Class | 36.37M |
| Shares Outstanding | 36.37M |
| Shares Change (YoY) | +8.90% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 56.45% |
| Owned by Institutions (%) | 26.66% |
| Float | 15.84M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 10.74.
| PE Ratio | 14.26 |
| Forward PE | 10.74 |
| PS Ratio | 4.61 |
| Forward PS | 3.56 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 17.78 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.31 |
| EV / Sales | 4.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.21%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | $353,271 |
| Profits Per Employee | $108,201 |
| Employee Count | 826 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBT Financial has paid $31.82 million in taxes.
| Income Tax | 31.82M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has increased by +53.97% in the last 52 weeks. The beta is 0.42, so HBT Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +53.97% |
| 50-Day Moving Average | 36.08 |
| 200-Day Moving Average | 31.45 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 121,059 |
Short Selling Information
The latest short interest is 1.05 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 6.65% |
| Short Ratio (days to cover) | 7.41 |
Income Statement
In the last 12 months, HBT Financial had revenue of $291.80 million and earned $89.37 million in profits. Earnings per share was $2.60.
| Revenue | 291.80M |
| Gross Profit | 291.80M |
| Operating Income | 142.03M |
| Pretax Income | 121.20M |
| Net Income | 89.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.60 |
Balance Sheet
The company has $126.26 million in cash and $149.21 million in debt, with a net cash position of -$22.95 million or -$0.63 per share.
| Cash & Cash Equivalents | 126.26M |
| Total Debt | 149.21M |
| Net Cash | -22.95M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 754.09M |
| Book Value Per Share | 20.74 |
| 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 | 48.67% |
| Pretax Margin | 41.53% |
| Profit Margin | 30.63% |
| 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 2.70%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.53% |
| FCF Payout Ratio | 48.05% |
| Buyback Yield | -8.90% |
| Shareholder Yield | -6.19% |
| Earnings Yield | 7.01% |
| FCF Yield | 5.62% |
Analyst Forecast
The average price target for HBT Financial is $42.00, which is 13.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | 13.51% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 21.46% |
| EPS Growth Forecast (3Y) | 14.87% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |