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HBT Financial (HBT)
NASDAQ:HBT
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HBT Financial (HBT) Stock Statistics & Valuation Metrics

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Total Valuation

HBT Financial has a market cap or net worth of $797.15M. The enterprise value is $804.34M.
Market Cap$797.15M
Enterprise Value$804.34M

Share Statistics

HBT Financial has 31,495,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,495,434
Owned by Insiders59.34%
Owned by Institutions0.10%

Financial Efficiency

HBT Financial’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.04%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)10.04%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee337.93K
Profits Per Employee85.05K
Employee Count844
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.4
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.27
Price to FCF9.48
Price to Operating Cash Flow8.92
PEG Ratio6.46

Income Statement

In the last 12 months, HBT Financial had revenue of 285.21M and earned 71.78M in profits. Earnings per share was 2.27.
Revenue285.21M
Gross Profit219.33M
Operating Income97.38M
Pretax Income97.38M
Net Income71.78M
EBITDA103.17M
Earnings Per Share (EPS)2.27

Cash Flow

In the last 12 months, operating cash flow was 93.04M and capital expenditures -5.50M, giving a free cash flow of 87.55M billion.
Operating Cash Flow93.04M
Free Cash Flow87.55M
Free Cash Flow per Share2.78

Dividends & Yields

HBT Financial pays an annual dividend of $0.796, resulting in a dividend yield of 3.04%
Dividend Per Share$0.796
Dividend Yield3.04%
Payout Ratio26.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change11.65%
50-Day Moving Average24.58
200-Day Moving Average23.16
Relative Strength Index (RSI)60.51
Average Volume (3m)31.24K

Important Dates

HBT Financial upcoming earnings date is Oct 27, 2025, After Close (Confirmed).
Last Earnings DateJul 21, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateMay 06, 2025

Financial Position

HBT Financial as a current ratio of 0.05, with Debt / Equity ratio of 0.00%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.19
Net Debt to EBITDA-0.03
Interest Coverage Ratio1.55

Taxes

In the past 12 months, HBT Financial has paid 25.60M in taxes.
Income Tax25.60M
Effective Tax Rate0.26

Enterprise Valuation

HBT Financial EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 8.21.
EV to Sales2.41
EV to EBITDA6.68
EV to Free Cash Flow8.21
EV to Operating Cash Flow7.71

Balance Sheet

HBT Financial has $619.26M in cash and marketable securities with $102.34M in debt, giving a net cash position of -$516.92M billion.
Cash & Marketable Securities$619.26M
Total Debt$102.34M
Net Cash-$516.92M
Net Cash Per Share-$16.41
Tangible Book Value Per Share$14.19

Margins

Gross margin is 60.22%, with operating margin of 34.14%, and net profit margin of 25.17%.
Gross Margin60.22%
Operating Margin34.14%
Pretax Margin34.14%
Net Profit Margin25.17%
EBITDA Margin36.17%
EBIT Margin34.14%

Analyst Forecast

The average price target for HBT Financial is $29.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.40
Price Target Upside11.57% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast4.86%
EPS Growth Forecast7.89%

Scores

Smart Score6
AI Score78.2
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