HBT Financial Statistics
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HBT Financial (HBT) Stock Statistics & Valuation Metrics
Total Valuation
HBT Financial has a market cap or net worth of $1.36B. The enterprise value is $1.41B.
- Market Cap
- $1.36B
- Enterprise Value
- $1.41B
Share Statistics
HBT Financial has 36,365,612 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,365,612
- Owned by Insiders
- 51.58%
- Owned by Institutions
- 15.93%
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 Employee
- 355.12K
- Profits Per Employee
- 93.23K
- Employee Count
- 826
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HBT Financial is 14.49. HBT Financial’s PEG ratio is 3.99.
- PE Ratio
- 14.49
- PS Ratio
- 3.74
- PB Ratio
- 1.80
- Price to FCF
- 14.41
- Price to Operating Cash Flow
- 13.00
- PEG Ratio
- 3.99
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.
- Revenue
- 293.33M
- Gross Profit
- 234.74M
- Operating Income
- 104.51M
- Pretax Income
- 104.51M
- Net Income
- 77.01M
- EBITDA
- 110.43M
- Earnings Per Share (EPS)
- 2.44
Cash Flow
In the last 12 months, operating cash flow was 104.18M and capital expenditures -10.20M, giving a free cash flow of 93.97M billion.
- Operating Cash Flow
- 104.18M
- Free Cash Flow
- 93.97M
- Free Cash Flow per Share
- 2.58
Dividends & Yields
HBT Financial pays an annual dividend of $0.23, resulting in a dividend yield of 2.58%
- Dividend Per Share
- $0.23
- Dividend Yield
- 2.58%
- Payout Ratio
- 32.23%
- Free Cash Flow Yield
- 6.93%
- Earnings Yield
- 6.60%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 55.62%
- 50-Day Moving Average
- 36.09
- 200-Day Moving Average
- 31.33
- Relative Strength Index (RSI)
- 57.45
- Average Volume (3m)
- 127.11K
Important Dates
HBT Financial upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- May 12, 2026
Financial Position
HBT Financial as a current ratio of 0.28, with Debt / Equity ratio of 10.59%
- Current Ratio
- 0.28
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.37
- Interest Coverage Ratio
- 1.84
Taxes
In the past 12 months, HBT Financial has paid 27.50M in taxes.
- Income Tax
- 27.50M
- Effective Tax Rate
- 0.26
Enterprise Valuation
HBT Financial EV to EBITDA ratio is 9.35, with an EV/FCF ratio of 14.66.
- EV to Sales
- 3.80
- EV to EBITDA
- 9.35
- EV to Free Cash Flow
- 14.66
- EV to Operating Cash Flow
- 13.23
Balance Sheet
HBT Financial has $1.62B in cash and marketable securities with $149.21M in debt, giving a net cash position of $1.47B billion.
- Cash & Marketable Securities
- $1.62B
- Total Debt
- $149.21M
- Net Cash
- $1.47B
- Net Cash Per Share
- $40.43
- Tangible Book Value Per Share
- $17.34
Margins
Gross margin is 80.92%, with operating margin of 33.45%, and net profit margin of 24.67%.
- Gross Margin
- 80.92%
- Operating Margin
- 33.45%
- Pretax Margin
- 33.45%
- Net Profit Margin
- 24.67%
- EBITDA Margin
- 40.69%
- EBIT Margin
- 39.06%
Analyst Forecast
The average price target for HBT Financial is $40.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $40.67
- Price Target Upside
- 9.20% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 23.16%
- EPS Growth Forecast
- 3.39%
Scores
- Smart Score
- 7
- AI Score
- 70
