HBT Financial, Inc. (HBT) Financials
HBT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.8 billion | 6.0 billion |
| Dec. 31, 2025 | 5.1 billion | 4.5 billion |
| Sept. 30, 2025 | 5.0 billion | 4.4 billion |
| June 30, 2025 | 5.0 billion | 4.4 billion |
HBT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 137.3 million | 556000 |
| Sept. 30, 2025 | 14.9 million | 513000 |
| June 30, 2025 | 11.4 million | 455000 |
HBT Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 18.9 million |
| Sept. 30, 2025 | 19.8 million |
| June 30, 2025 | 19.2 million |
HBT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.1 billion | 149.3 million | - |
| Dec. 31, 2025 | 837.5 million | 65.2 million | - |
| Sept. 30, 2025 | 644.4 million | 60.2 million | - |
| June 30, 2025 | 798.8 million | 100.3 million | - |
HBT Shares Outstanding
HBT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.1 million | 1.1 million |
| Dec. 31, 2025 | 4.7 million | - | 33.1 million | 33.1 million |
| Sept. 30, 2025 | 2.3 million | - | 21.3 million | 1.0 million |
| June 30, 2025 | 2.1 million | - | 17.5 million | 1.0 million |
HBT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 82.7 million | 15.3 million |
| Dec. 31, 2025 | 74.3 million | 13.8 million |
| Sept. 30, 2025 | 73.9 million | 14.9 million |
| June 30, 2025 | 73.1 million | 14.8 million |
HBT Revenue by Segment
HBT
Price: $30.13
Dividend Yield: 3.07%
Forward Dividend Yield: 3.07%
Payout Ratio: 33.93%
Dividend Per Share: 0.92 USD
Earnings Per Share: 2.18 USD
P/E Ratio: 12.87
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 12808
Market Capitalization: 900.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 8.88%
DGR5: 26.00%