HBT Financial, Inc. (HBT) Financials
HBT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 5.0 billion | 4.5 billion |
| 2023-12-31 | 5.1 billion | 4.6 billion |
| 2023-09-30 | 5.0 billion | 269.9 million |
| 2023-06-30 | 5.0 billion | 269.8 million |
HBT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 10.2 million | 394000 |
| 2023-09-30 | 16.3 million | 611000 |
| 2023-06-30 | 13.8 million | 434000 |
HBT Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | ? |
| 2023-12-31 | 18.4 million |
| 2023-09-30 | 19.7 million |
| 2023-06-30 | 18.5 million |
HBT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | -20.0 million | - | - |
| 2023-12-31 | -26.3 million | - | - |
| 2023-09-30 | 865.6 million | - | - |
| 2023-06-30 | 932.6 million | 92.2 million | - |
HBT Shares Outstanding
HBT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | 1.2 million | - | 8.9 million | 1.2 million |
| 2023-09-30 | 456000 | - | 21.4 million | 1.7 million |
| 2023-06-30 | 873000 | - | 20.0 million | 1.4 million |
HBT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 67.6 million | - |
| 2023-12-31 | 70.6 million | - |
| 2023-09-30 | 57.4 million | - |
| 2023-06-30 | 58.4 million | - |
HBT
Price: $19.20
Dividend Yield: 4.02%
Forward Dividend Yield: 3.96%
Payout Ratio: 36.71%
Dividend Per Share: 0.76 USD
Earnings Per Share: 2.07 USD
P/E Ratio: 9.21
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 12808
Market Capitalization: 597.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 4.11%