Saturday 17 October 2026
Export HBT’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 37.5%, EPS grew 26.2%, free cash flow grew 36.9% and total debt rose 49.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.
35.58
0.21
+0.59%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.67 | 12.26 | 10.59 | 10.16 |
+8 more quarters Free account |
P/S ratio |
3.51 | 2.91 | 2.77 | 2.70 | |
P/FCF ratio |
15.33 | 12.37 | 10.83 | 11.09 | |
P/Operating CF |
67.59 | 31.08 | 34.07 | 46.19 | |
P/B ratio |
1.52 | 1.19 | 1.32 | 1.32 | |
Price to Tangible BV |
1.88 | 1.48 | 1.56 | 1.57 | |
EV/Sales |
3.56 | 2.46 | 2.58 | 2.37 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
13.60 | 8.99 | 8.90 | 8.90 | |
EV/FCF |
15.55 | 10.44 | 10.07 | 9.76 | |
Quick Ratio |
0.02 | 0.05 | 0.03 | 0.04 | |
Current Ratio |
0.84 | 0.85 | 0.82 | 0.81 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.22% | 2.20% | 1.29% | 1.19% | |
Debt/Equity |
0.20 | 0.20 | 0.11 | 0.10 | |
Asset Turnover |
0.06 | 0.05 | 0.06 | 0.06 | |
Operating CF/Net income |
0.62 | 2.55 | 1.26 | 0.87 | |
Capex/Depreciation |
(0.81) | (1.50) | (2.33) | (1.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.49% | 62.08% | 45.61% | 43.69% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.47% | 0.58% | 0.75% | 0.69% | |
Graham Net Nets |
(0.94) | (1.21) | (1.10) | (1.13) | |
Graham Number |
33.27 | 33.24 | 32.75 | 32.59 | |
Earnings Yield |
7.31% | 8.16% | 9.44% | 9.84% | |
Free Cash Flow Yield |
6.52% | 8.08% | 9.24% | 9.02% | |
Revenue per Share |
2.76 | 2.50 | 2.36 | 2.36 | |
Operating CF per Share |
0.47 | 0.86 | 0.76 | 0.55 | |
Capex per Share |
(0.04) | (0.08) | (0.14) | (0.07) | |
Free Cash Flow per Share |
0.43 | 0.78 | 0.62 | 0.48 | |
Cash per Share |
3.64 | 8.68 | 3.88 | 4.93 | |
Shareholders Equity per Share |
21.02 | 22.53 | 19.54 | 19.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.02 | 22.53 | 19.54 | 19.03 | |
Free Cash Flow |
15.67 | 25.80 | 19.38 | 15.05 | |
Working Capital |
(894.70) | (855.56) | (797.43) | (808.92) | |
Capital Expenditures |
(1.55) | (2.72) | (4.53) | (2.13) | |
Net Current Asset Value |
(1,099.62) | (1,073.38) | (894.06) | (897.63) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.06 | 0.03 | |
Price to Operating Income |
11.03 | 9.43 | 7.79 | 7.48 | |
| Other line items | |||||
Average Payables |
5,032.26 | 5,094.02 | 4,338.76 | 4,313.94 | |
Average Assets |
5,873.02 | 5,932.96 | 5,052.15 | 5,012.88 | |
Average Common Equity |
672.82 | 656.23 | 580.05 | 568.40 |
Columns are period end dates