HBT Financial Statistics
Total Valuation
HBT Financial has a market cap or net worth of $757.31 million. The enterprise value is $657.35 million.
Important Dates
The last earnings date was Monday, April 21, 2025, before market open.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
HBT Financial has 31.50 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 31.50M |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 59.95% |
| Owned by Institutions (%) | 23.98% |
| Float | 12.62M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 10.05.
| PE Ratio | 10.10 |
| Forward PE | 10.05 |
| PS Ratio | 3.32 |
| Forward PS | 3.20 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.70 |
| EV / Sales | 2.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.24%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $269,006 |
| Profits Per Employee | $89,570 |
| Employee Count | 844 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBT Financial has paid $26.77 million in taxes.
| Income Tax | 26.77M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +22.66% in the last 52 weeks. The beta is 0.58, so HBT Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +22.66% |
| 50-Day Moving Average | 22.85 |
| 200-Day Moving Average | 22.79 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 30,772 |
Short Selling Information
The latest short interest is 110,418, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 110,418 |
| Short Previous Month | 91,686 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, HBT Financial had revenue of $227.04 million and earned $75.60 million in profits. Earnings per share was $2.38.
| Revenue | 227.04M |
| Gross Profit | 227.04M |
| Operating Income | 107.51M |
| Pretax Income | 96.88M |
| Net Income | 75.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.38 |
Full Income StatementBalance Sheet
The company has $215.88 million in cash and $106.63 million in debt, giving a net cash position of $109.25 million or $3.47 per share.
| Cash & Cash Equivalents | 215.88M |
| Total Debt | 106.63M |
| Net Cash | 109.25M |
| Net Cash Per Share | $3.47 |
| Equity (Book Value) | 565.06M |
| Book Value Per Share | 17.86 |
| Working Capital | -4.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $93.04 million and capital expenditures -$5.50 million, giving a free cash flow of $87.55 million.
| Operating Cash Flow | 93.04M |
| Capital Expenditures | -5.50M |
| Free Cash Flow | 87.55M |
| FCF Per Share | $2.78 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.35% |
| Pretax Margin | 45.09% |
| Profit Margin | 33.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.56% |