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HBT Financial (HBT)
NASDAQ:HBT

HBT Financial (HBT) Stock Statistics & Valuation Metrics

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Total Valuation

HBT Financial has a market cap or net worth of $966.51M. The enterprise value is $874.99M.
Market Cap$966.51M
Enterprise Value$874.99M

Share Statistics

HBT Financial has 36,931,923 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,931,923
Owned by Insiders58.73%
Owned by Institutions4.14%

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 Employee347.54K
Profits Per Employee91.24K
Employee Count844
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of HBT Financial is 10.6. HBT Financial’s PEG ratio is 1.41.
PE Ratio10.6
PS Ratio2.77
PB Ratio1.32
Price to Fair Value1.32
Price to FCF11.13
Price to Operating Cash Flow4.05
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 203.08M and capital expenditures -10.31M, giving a free cash flow of 192.76M billion.
Operating Cash Flow203.08M
Free Cash Flow192.76M
Free Cash Flow per Share5.22

Dividends & Yields

HBT Financial pays an annual dividend of $0.21, resulting in a dividend yield of 3.21%
Dividend Per Share$0.21
Dividend Yield3.21%
Payout Ratio33.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change16.60%
50-Day Moving Average27.26
200-Day Moving Average25.24
Relative Strength Index (RSI)40.74
Average Volume (3m)35.33K

Important Dates

HBT Financial upcoming earnings date is Apr 27, 2026, After Close (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date

Financial Position

HBT Financial as a current ratio of 0.28, with Debt / Equity ratio of 10.59%
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 11.69.
EV to Sales2.91
EV to EBITDA7.79
EV to Free Cash Flow11.69
EV to Operating Cash Flow10.25

Balance Sheet

HBT Financial has $837.52M in cash and marketable securities with $65.21M in debt, giving a net cash position of $772.31M billion.
Cash & Marketable Securities$837.52M
Total Debt$65.21M
Net Cash$772.31M
Net Cash Per Share$20.91
Tangible Book Value Per Share$17.20

Margins

Gross margin is 80.03%, with operating margin of 35.63%, and net profit margin of 26.25%.
Gross Margin80.03%
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 $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside14.64% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast3.86%
EPS Growth Forecast12.33%

Scores

Smart Score8
AI Score