stockrow
Friday 6 November 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.
- 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%
Follow HBT
Alert me
| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 5 | 8 |
+8 more TTM periods Free account |
| 13.21% | 11.56% | 10.53% | 13.28% | ||
| 1.52% | 1.32% | 1.17% | 1.52% | ||
ROIC |
10.04% | 8.43% | 9.66% | 11.70% | |
Return on Tangible Assets |
97.56% | (9.68%) | (9.04%) | (10.64%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.86 | 2.09 | 2.16 | 2.39 | |
Free Cash Flow |
104.18 | 75.89 | 71.67 | 75.22 | |
Capital Expenditures |
— | (10.93) | (11.49) | (9.85) | |
| Other line items | |||||
Cash ROIC |
13.81% | 7.25% | 6.05% | 9.37% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
30,355.62 | 33,266.30 | 36,577.83 | 27,969.04 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.26) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 48.04% | 49.10% | 44.17% | |
Share Based Compensation of Revenue |
0.56% | 0.61% | 0.66% | 0.66% | |
Operating CF/Net income |
1.17 | 1.12 | 1.20 | 1.10 | |
Depreciation/Fixed assets |
0.00 | 0.08 | 0.09 | 0.11 | |
Capex/Depreciation |
— | (1.42) | (1.44) | (1.16) | |
Revenue per Share |
9.97 | 9.12 | 9.17 | 9.33 | |
Operating CF per Share |
2.86 | 2.39 | 2.51 | 2.70 | |
Capex per Share |
0.00 | (0.30) | (0.35) | (0.31) | |
Capex to Sales |
0.00 | 0.03 | 0.04 | 0.03 |
Columns are period end dates · fundamentals updated 6 Nov 2026