HBT Financial Statistics
Total Valuation
HBT Financial has a market cap or net worth of $807.23 million. The enterprise value is $711.75 million.
Important Dates
The last earnings date was Monday, July 21, 2025, before market open.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
HBT Financial has 31.50 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 31.50M |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 63.68% |
| Owned by Institutions (%) | 24.74% |
| Float | 11.44M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 10.48.
| PE Ratio | 10.59 |
| Forward PE | 10.48 |
| PS Ratio | 3.52 |
| Forward PS | 3.32 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.27 |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.08%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $272,335 |
| Profits Per Employee | $90,944 |
| Employee Count | 844 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBT Financial has paid $27.02 million in taxes.
| Income Tax | 27.02M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +26.62% in the last 52 weeks. The beta is 0.61, so HBT Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +26.62% |
| 50-Day Moving Average | 24.94 |
| 200-Day Moving Average | 23.70 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 33,352 |
Short Selling Information
The latest short interest is 79,525, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 79,525 |
| Short Previous Month | 95,429 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, HBT Financial had revenue of $229.85 million and earned $76.76 million in profits. Earnings per share was $2.42.
| Revenue | 229.85M |
| Gross Profit | 229.85M |
| Operating Income | 108.94M |
| Pretax Income | 96.88M |
| Net Income | 76.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.42 |
Full Income StatementBalance Sheet
The company has $199.17 million in cash and $103.70 million in debt, giving a net cash position of $95.47 million or $3.03 per share.
| Cash & Cash Equivalents | 199.17M |
| Total Debt | 103.70M |
| Net Cash | 95.47M |
| Net Cash Per Share | $3.03 |
| Equity (Book Value) | 580.90M |
| Book Value Per Share | 18.44 |
| Working Capital | -4.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.80 million and capital expenditures -$5.91 million, giving a free cash flow of $80.88 million.
| Operating Cash Flow | 86.80M |
| Capital Expenditures | -5.91M |
| Free Cash Flow | 80.88M |
| FCF Per Share | $2.57 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.40% |
| Pretax Margin | 45.15% |
| Profit Margin | 33.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.19% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.88% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 9.51% |
| FCF Yield | 10.02% |
Dividend DetailsAnalyst Forecast
The average price target for HBT Financial is $29.00, which is 13.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 13.11% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |