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Friday 6 November 2026
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HBT Financial, Inc.
HBT Financial, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $294.0 million, up 2.33% from fiscal 2024.
- Revenue
- +41.4%
- EPS
- +36.5%
- Free cash flow
- +36.9%
- Total debt
- +49.8%
Quarter to September 2026, against a year earlier
37.03
0.09
−0.24%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.76 | 13.67 | 12.26 | 10.59 |
+8 more quarters Free account |
P/S ratio |
3.55 | 3.51 | 2.91 | 2.77 | |
P/FCF ratio |
13.79 | 15.33 | 12.37 | 10.83 | |
P/Operating CF |
37.24 | 67.59 | 31.08 | 34.07 | |
P/B ratio |
1.71 | 1.52 | 1.19 | 1.32 | |
Price to Tangible BV |
2.11 | 1.88 | 1.48 | 1.56 | |
EV/Sales |
— | 3.56 | 2.46 | 2.58 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 13.60 | 8.99 | 8.90 | |
EV/FCF |
— | 15.55 | 10.44 | 10.07 | |
Quick Ratio |
— | 0.02 | 0.05 | 0.03 | |
Current Ratio |
— | 0.84 | 0.85 | 0.82 | |
Net Debt/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 2.22% | 2.20% | 1.29% | |
Debt/Equity |
0.00 | 0.20 | 0.20 | 0.11 | |
Asset Turnover |
0.06 | 0.06 | 0.05 | 0.06 | |
Operating CF/Net income |
1.10 | 0.62 | 2.55 | 1.26 | |
Capex/Depreciation |
— | (0.81) | (1.50) | (2.33) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 41.49% | 62.08% | 45.61% | |
Intangible Assets out of Total Assets |
0.00 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.50% | 0.47% | 0.58% | 0.75% | |
Graham Net Nets |
(0.86) | (0.94) | (1.21) | (1.10) | |
Graham Number |
34.63 | 33.27 | 33.24 | 32.75 | |
Earnings Yield |
7.27% | 7.31% | 8.16% | 9.44% | |
Free Cash Flow Yield |
7.25% | 6.52% | 8.08% | 9.24% | |
Revenue per Share |
2.88 | 2.76 | 2.50 | 2.36 | |
Operating CF per Share |
0.95 | 0.47 | 0.86 | 0.76 | |
Capex per Share |
0.00 | (0.04) | (0.08) | (0.14) | |
Free Cash Flow per Share |
0.95 | 0.43 | 0.78 | 0.62 | |
Cash per Share |
0.00 | 3.64 | 8.68 | 3.88 | |
Shareholders Equity per Share |
20.74 | 21.02 | 22.53 | 19.54 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.74 | 21.02 | 22.53 | 19.54 | |
Free Cash Flow |
34.54 | 15.67 | 25.80 | 19.38 | |
Working Capital |
— | (894.70) | (855.56) | (797.43) | |
Capital Expenditures |
— | (1.55) | (2.72) | (4.53) | |
Net Current Asset Value |
(5,965.24) | (1,099.62) | (1,073.38) | (894.06) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.02 | 0.03 | 0.06 | |
Price to Operating Income |
10.61 | 11.03 | 9.43 | 7.79 | |
| Other line items | |||||
Average Payables |
5,049.81 | 5,032.26 | 5,094.02 | 4,338.76 | |
Average Assets |
5,877.18 | 5,873.02 | 5,932.96 | 5,052.15 | |
Average Common Equity |
676.61 | 672.82 | 656.23 | 580.05 |
Columns are period end dates · fundamentals updated 6 Nov 2026