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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 8 | 8 |
+8 more TTM periods Free account |
| 11.56% | 10.53% | 13.28% | 13.78% | ||
| 1.32% | 1.17% | 1.52% | 1.56% | ||
ROIC |
8.43% | 9.66% | 11.70% | 13.14% | |
Return on Tangible Assets |
(9.68%) | (9.04%) | (10.64%) | (10.60%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.09 | 2.16 | 2.39 | 2.27 | |
Free Cash Flow |
75.89 | 71.67 | 75.22 | 71.55 | |
Capital Expenditures |
(10.93) | (11.49) | (9.85) | (6.90) | |
| Other line items | |||||
Cash ROIC |
7.25% | 6.05% | 9.37% | 8.79% | |
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 |
33,266.30 | 36,577.83 | 27,969.04 | 27,152.25 | |
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 |
48.04% | 49.10% | 44.17% | 43.14% | |
Share Based Compensation of Revenue |
0.61% | 0.66% | 0.66% | 0.64% | |
Operating CF/Net income |
1.12 | 1.20 | 1.10 | 1.00 | |
Depreciation/Fixed assets |
0.08 | 0.09 | 0.11 | 0.13 | |
Capex/Depreciation |
(1.42) | (1.44) | (1.16) | (0.78) | |
Revenue per Share |
9.12 | 9.17 | 9.33 | 9.34 | |
Operating CF per Share |
2.39 | 2.51 | 2.70 | 2.49 | |
Capex per Share |
(0.30) | (0.35) | (0.31) | (0.22) | |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.02 |
Columns are period end dates