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Total Valuation
HBT Financial has a market cap or net worth of $1.17B. The enterprise value is $1.06B.
Market Cap$1.17B
Enterprise Value$1.06B
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 Institutions0.13%
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 14.7. HBT Financial’s PEG ratio is 1.41.
PE Ratio14.7
PS Ratio2.77
PB Ratio1.32
Price to Fair Value1.32
Price to FCF10.86
Price to Operating Cash Flow12.79
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 $0.23, resulting in a dividend yield of 3.21%
Dividend Per Share$0.23
Dividend Yield3.21%
Payout Ratio33.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change26.28%
50-Day Moving Average29.44
200-Day Moving Average26.71
Relative Strength Index (RSI)62.36
Average Volume (3m)198.19K
Important Dates
HBT Financial upcoming earnings date is Jul 27, 2026, After Close (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
HBT Financial as a current ratio of 0.28, with Debt / Equity ratio of 20.65%
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 80.63%, with operating margin of 35.63%, and net profit margin of 26.25%.
Gross Margin80.63%
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 $33.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.50
Price Target Upside16.44% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.14%
EPS Growth Forecast-9.04%