Friday 6 November 2026 Export HBT’s income statement to Excel — free account

HBT Financial, Inc.

HBT Financial Banks Regional

HBT Financial, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $294.0 million, up 2.33% from fiscal 2024.

Revenue: +37.5%
EPS: +26.2%
Free cash flow: +36.9%
Total debt: +49.8%

Quarter to June 2026, against a year earlier

37.09 0.03 −0.08%

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Market cap: $1.4B
P/E: 15.9×
Fwd P/E: 13.1×
Dividend yield: 1.91%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.16	10.59	12.26	13.67
P/S ratio Full definition →		2.70	2.77	2.91	3.51
P/FCF ratio Full definition →		11.09	10.83	12.37	15.33
P/Operating CF Full definition →		46.19	34.07	31.08	67.59
P/B ratio Full definition →		1.32	1.32	1.19	1.52
Price to Tangible BV Full definition →		1.57	1.56	1.48	1.88
EV/Sales Full definition →		2.37	2.58	2.46	3.56
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		8.90	8.90	8.99	13.60
EV/FCF Full definition →		9.76	10.07	10.44	15.55
Quick Ratio Full definition →		0.04	0.03	0.05	0.02
Current Ratio Full definition →		0.81	0.82	0.85	0.84
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		1.19%	1.29%	2.20%	2.22%
Debt/Equity Full definition →		0.10	0.11	0.20	0.20
Asset Turnover Full definition →		0.06	0.06	0.05	0.06
Operating CF/Net income Full definition →		0.87	1.26	2.55	0.62
Capex/Depreciation Full definition →		(1.05)	(2.33)	(1.50)	(0.81)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		43.69%	45.61%	62.08%	41.49%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.69%	0.75%	0.58%	0.47%
Graham Net Nets Full definition →		(1.13)	(1.10)	(1.21)	(0.94)
Graham Number Full definition →		32.59	32.75	33.24	33.27
Earnings Yield Full definition →		9.84%	9.44%	8.16%	7.31%
Free Cash Flow Yield Full definition →		9.02%	9.24%	8.08%	6.52%
Revenue per Share Full definition →		2.36	2.36	2.50	2.76
Operating CF per Share Full definition →		0.55	0.76	0.86	0.47
Capex per Share Full definition →		(0.07)	(0.14)	(0.08)	(0.04)
Free Cash Flow per Share Full definition →		0.48	0.62	0.78	0.43
Cash per Share Full definition →		4.93	3.88	8.68	3.64
Shareholders Equity per Share Full definition →		19.03	19.54	22.53	21.02
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.03	19.54	22.53	21.02
Free Cash Flow Full definition →		15.05	19.38	25.80	15.67
Working Capital Full definition →		(808.92)	(797.43)	(855.56)	(894.70)
Capital Expenditures Full definition →		(2.13)	(4.53)	(2.72)	(1.55)
Net Current Asset Value Full definition →		(897.63)	(894.06)	(1,073.38)	(1,099.62)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.06	0.03	0.02
Price to Operating Income Full definition →		7.48	7.79	9.43	11.03
Other line items
Average Payables Full definition →		4,313.94	4,338.76	5,094.02	5,032.26
Average Assets Full definition →		5,012.88	5,052.15	5,932.96	5,873.02
Average Common Equity Full definition →		568.40	580.05	656.23	672.82

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Columns are period end dates

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