HBT
$35.65+1.25%
HBT Financial Inc.Stock · FinancialsRussell 2000 · 0.02% of IWMRussell 3000 · 0.0008% of IWVUS Stock Market · 0.0007% of VTI
HBT financial statements
The full income statement, balance sheet, and cash-flow statement for HBT Financial Inc. (HBT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 31.6M2024-09 31.6M2024-12 31.6M2025-03 31.5M2025-06 31.5M2025-09 31.4M2025-12 31.4M2026-03 36.4M2026-06 36.4M+15.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 237M+5.6% | 224M-1.2% | 227M+25.8% | 181M+13.1% | 160M+5.0% | ||
| Noninterest income | 38.2M+7.4% | 35.6M-1.3% | 36.0M+3.8% | 34.7M-7.0% | 37.3M+8.3% | |
| Amortization of intangibles | 2.73M-4.0% | 2.84M+6.3% | 2.67M+205.8% | 873K-17.2% | 1.05M-14.4% | |
| Noninterest expense | 129M+4.4% | 124M-5.3% | 131M+24.6% | 105M+15.2% | 91.2M-0.8% | |
| Provision for credit losses | — | — | — | -706K+91.3% | -8.08M-176.7% | |
| Interest expense | — | — | 37.9M+428.2% | 7.18M+23.4% | 5.82M-9.9% | |
| Interest & investment income | 256M+1.6% | 252M+9.9% | 229M+49.6% | 153M+19.4% | 128M+3.4% | |
| Net interest income | 199M+5.3% | 189M-1.2% | 191M+31.0% | 146M+19.2% | 122M+4.1% | |
| Gain (loss) on equity securities | 7.00K+111.9% | -59.0K-136.9% | 160K+138.6% | -414K-486.9% | 107K+224.2% | |
| Pre-tax income | 105M+7.3% | 97.4M+9.9% | 88.6M+16.3% | 76.2M-0.5% | 76.6M+54.4% | |
| Income tax | 27.5M+7.4% | 25.6M+12.6% | 22.7M+15.2% | 19.7M-2.7% | 20.3M+59.4% | |
| 77.0M+7.3% | 71.8M+9.0% | 65.8M+16.6% | 56.5M+0.3% | 56.3M+52.7% | ||
| Net income to common | 77.0M+7.3% | 71.8M+9.1% | 65.8M+16.7% | 56.4M+0.4% | 56.2M+52.8% | |
| $2.44+8.0% | $2.26+9.2% | $2.07+6.2% | $1.95-3.5% | $2.02+50.7% | ||
| EPS (basic) | $2.44+7.5% | $2.27+9.1% | $2.08+6.7% | $1.95-3.5% | $2.02+50.7% | |
| Weighted-avg shares (basic) | 31.5M-0.3% | 31.6M-0.1% | 31.6M+9.6% | 28.9M+3.8% | 27.8M+1.2% | |
| Weighted-avg shares (diluted) | 31.6M-0.3% | 31.7M-0.1% | 31.7M+9.7% | 28.9M+4.0% | 27.8M+1.3% | |
| Dividends per share | $0.84+10.5% | $0.76+11.8% | $0.68+6.3% | $0.64+6.7% | $0.60+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 122M-11.2% | 138M-2.5% | 141M+23.7% | 114M-72.1% | 409M+31.0% | |
| 5.07B+0.8% | 5.03B-0.8% | 5.07B+18.3% | 4.29B-0.6% | 4.31B+17.7% | ||
| Property, plant & equipment | 73.6M+10.3% | 66.8M+2.5% | 65.2M+29.1% | 50.5M-3.8% | 52.5M-0.8% | |
| Goodwill | 59.8M+0.0% | 59.8M+0.0% | 59.8M+104.0% | 29.3M+0.0% | 29.3M+24.1% | |
| Intangible assets | 15.1M-15.3% | 17.8M-13.7% | 20.7M+1832.9% | 1.07M-44.9% | 1.94M-30.6% | |
| Total liabilities | 4.46B-0.7% | 4.49B-2.1% | 4.58B+17.1% | 3.91B+0.3% | 3.90B+18.2% | |
| 615M+13.0% | 545M+11.3% | 489M+31.0% | 374M-9.3% | 412M+13.2% | ||
| Additional paid-in capital | 299M+0.4% | 297M+0.5% | 296M+32.8% | 223M+0.9% | 221M+15.7% | |
| Retained earnings | 367M+15.9% | 317M+17.7% | 269M+16.0% | 232M+19.5% | 194M+25.6% | |
| Treasury stock | 27.5M+19.6% | 23.0M+23.8% | 18.6M+91.9% | 9.69M+97.5% | 4.91M | |
| Accumulated other comprehensive income | -23.0M+50.8% | -46.8M+18.2% | -57.2M+20.3% | -71.8M-4978.2% | 1.47M-91.9% | |
| Total liabilities & equity | 5.07B+0.8% | 5.03B-0.8% | 5.07B+18.3% | 4.29B-0.6% | 4.31B+17.7% | |
| Common shares issued | 32.9M+0.2% | 32.8M+0.3% | 32.7M+11.7% | 29.3M+0.1% | 29.3M+6.6% | |
| Common shares outstanding | 31.4M-0.4% | 31.6M-0.4% | 31.7M+10.2% | 28.8M-0.8% | 29.0M+5.6% | |
| Shares outstanding (cover) | 31.4M-0.4% | 31.6M-0.3% | 31.6M-1.6% | 32.1M+10.9% | 29.0M+5.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 85.1M-4.8% | 89.4M+35.8% | 65.8M-9.3% | 72.6M+68.7% | 43.0M+37.7% | ||
| Depreciation & amortization | 3.20M+8.7% | 2.94M-5.3% | 3.11M+2.1% | 3.04M-1.0% | 3.07M+4.5% | |
| Intangible amortization | 2.73M-4.0% | 2.84M+6.3% | 2.67M+205.8% | 873K-17.2% | 1.05M-14.4% | |
| Share-based compensation | 1.94M+10.9% | 1.75M-10.3% | 1.95M+0.2% | 1.95M+155.1% | 764K+117.7% | |
| Deferred income taxes | 329K-67.0% | 996K-73.9% | 3.82M+230.8% | -2.92M-200.4% | 2.91M+957.8% | |
| -39.6M-222.5% | 32.3M-75.6% | 133M+139.6% | -335M+4.1% | -350M+8.1% | ||
| Acquisitions | 0.00 | 0.00-100.0% | 14.5M | 0.00-100.0% | 4.77M | |
| -60.9M+51.4% | -125M+26.9% | -171M-426.2% | -32.6M-108.1% | 403M+6.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 4.50M+1.9% | 4.42M-50.3% | 8.91M+86.2% | 4.78M-2.5% | 4.91M | |
| Dividends paid | 26.6M+10.0% | 24.2M+10.6% | 21.9M+17.7% | 18.6M+10.9% | 16.8M+1.4% | |
| Net change in cash | -15.4M-333.2% | -3.56M-113.1% | 27.1M+109.2% | -295M-404.8% | 96.8M+239.9% | |
| Interest paid | 58.2M-10.1% | 64.7M+97.0% | 32.9M+378.9% | 6.86M+15.7% | 5.93M-8.0% | |
| Income taxes paid | 26.6M+11.5% | 23.9M+16.4% | 20.5M+2.4% | 20.0M-4.0% | 20.9M+19.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 813M+17.6% | 691M+3.2% | 669M+19.0% | 563M+3.6% | 543M+30.7% | |
| P/E | 10.6×+9.6% | 9.6×-12.9% | 11.1×+11.8% | 9.9×+2.5% | 9.6×-14.4% | |
| P/S | 3.4×+11.3% | 3.1×+1.6% | 3.0×-7.0% | 3.3×-4.2% | 3.4×+24.5% | |
| P/B | 1.3×+4.0% | 1.3×-13.5% | 1.5×-6.4% | 1.6×+18.9% | 1.3×+15.5% | |
| P/FCF | 26.0×+17.6% | 22.1×+3.2% | 21.4×+19.0% | 18.0×+3.6% | 17.4×+30.7% | |
| Earnings yield | 9.5%-8.7% | 10.4%+14.8% | 9.0%-10.6% | 10.1%-2.4% | 10.4%+16.8% | |
| FCF yield | 3.8%-14.9% | 4.5%-3.1% | 4.7%-15.9% | 5.6%-3.5% | 5.8%-23.5% | |
| Dividend yield | 3.2%-6.4% | 3.5%+7.7% | 3.2%-1.5% | 3.3%+2.1% | 3.2%-19.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HBT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HBT filings on SEC EDGAR → Not investment advice.