Total Valuation
HBT Financial has a market cap or net worth of €1.13B. The enterprise value is €1.01K.
Market Cap€1.13B
Enterprise Value€1.01K
Share Statistics
HBT Financial has 36,381,077 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,381,077
Owned by Insiders51.60%
Owned by Institutions0.44%
Financial Efficiency
HBT Financial’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -3.81%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-3.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee355.12K
Profits Per Employee93.23K
Employee Count826
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HBT Financial is 15.3. HBT Financial’s PEG ratio is 1.41.
PE Ratio15.3
PS Ratio2.77
PB Ratio1.32
Price to Fair Value1.32
Price to FCF10.86
Price to Operating Cash Flow15.66
PEG Ratio1.41
Income Statement
In the last 12 months, HBT Financial had revenue of 293.33M and earned 77.01M in profits. Earnings per share was 2.44.
Revenue293.33M
Gross Profit234.74M
Operating Income104.51M
Pretax Income104.51M
Net Income77.01M
EBITDA109.58M
Earnings Per Share (EPS)2.44
Cash Flow
In the last 12 months, operating cash flow was 83.15M and capital expenditures -11.70M, giving a free cash flow of 71.46M billion.
Operating Cash Flow83.15M
Free Cash Flow71.46M
Free Cash Flow per Share1.96
Dividends & Yields
HBT Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change73.20%
50-Day Moving Average27.14
200-Day Moving Average23.33
Relative Strength Index (RSI)71.45
Average Volume (3m)11.00
Important Dates
HBT Financial upcoming earnings date is Oct 26, 2026, After Close (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
HBT Financial as a current ratio of 0.28, with Debt / Equity ratio of 19.53%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.08
Net Debt to EBITDA0.37
Interest Coverage Ratio1.84
Taxes
In the past 12 months, HBT Financial has paid 27.50M in taxes.
Income Tax27.50M
Effective Tax Rate0.26
Enterprise Valuation
HBT Financial EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 11.41.
EV to Sales2.91
EV to EBITDA7.79
EV to Free Cash Flow11.41
EV to Operating Cash Flow10.03
Balance Sheet
HBT Financial has €1.06B in cash and marketable securities with €154.31M in debt, giving a net cash position of €909.06M billion.
Cash & Marketable Securities€1.06B
Total Debt€154.31M
Net Cash€909.06M
Net Cash Per Share€24.99
Tangible Book Value Per Share€17.20
Margins
Gross margin is 80.60%, with operating margin of 35.63%, and net profit margin of 26.25%.
Gross Margin80.60%
Operating Margin35.63%
Pretax Margin35.63%
Net Profit Margin26.25%
EBITDA Margin37.36%
EBIT Margin35.63%
Analyst Forecast
The average price target for HBT Financial is €31.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€31.65
Price Target Upside1.43% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.59%
EPS Growth Forecast-10.59%