HBT NASDAQ
HBT Financial, Inc.
1W: +3.7%
1M: +2.2%
3M: +0.3%
YTD: +11.6%
1Y: +17.8%
3Y: +81.2%
5Y: +80.5%
$28.36
-0.12 (-0.42%)
Weekly Expected Move ±3.1%
$25
$26
$27
$28
$29
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$5.1B
+0.8% ▲
5Y CAGR: +6.7%
Total Liabilities
$4.5B
-0.7% ▼
5Y CAGR: +6.2%
Shareholders Equity
$615M
+13.0% ▲
5Y CAGR: +11.1%
Cash & Investments
$838M
+340.9% ▲
5Y CAGR: -7.5%
Total Debt
$65M
-51.6% ▼
5Y CAGR: -11.9%
Net Debt
$41M
+1420.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $410M | $114M | $142M | $138M | $24M |
| Short-Term Investments | $942M | $844M | $759M | $52M | $813M |
| Cash & ST Investments | $1.4B | $958M | $901M | $190M | $838M |
| Net Receivables | $15M | $20M | $25M | $25M | $24M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.4B | $977M | $926M | $215M | $861M |
| Property, Plant & Equip. | $52M | $50M | $65M | $67M | $74M |
| Goodwill & Intangibles | $39M | $41M | $100M | $96M | $75M |
| Long-Term Investments | $2.8B | $3.1B | $3.9B | $4.6B | $2M |
| Other Non-Current Assets | $31M | $75M | $87M | $76M | $0 |
| Total Non-Current Assets | $2.9B | $3.3B | $4.1B | $4.8B | $150M |
| Total Assets | $4.3B | $4.3B | $5.1B | $5.0B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $61M | $43M | $42M | $29M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.7B | $3.6B | $4.4B | $4.3B | $3.0B |
| Total Current Liabilities | $3.8B | $3.6B | $4.4B | $4.3B | $3.0B |
| Long-Term Debt | $77M | $237M | $105M | $106M | $65M |
| Other Non-Current Liab. | $26M | $46M | $35M | $35M | $1.4B |
| Total Non-Current Liabilities | $103M | $283M | $140M | $141M | $1.4B |
| Total Liabilities | $3.9B | $3.9B | $4.6B | $4.5B | $4.5B |
| — Equity — | |||||
| Common Stock | $293K | $293K | $327K | $328K | $329K |
| Retained Earnings | $194M | $232M | $269M | $317M | $367M |
| Accumulated OCI | $1M | -$72M | -$57M | $251M | -$23M |
| Total Stockholders Equity | $412M | $374M | $489M | $545M | $615M |
| Total Liabilities & Equity | $4.3B | $4.3B | $5.1B | $5.0B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $138M | $280M | $147M | $135M | $65M |
| Net Debt | -$271M | $166M | $6M | -$3M | $41M |
| Total Investments | $3.8B | $4.0B | $4.7B | $4.6B | $815M |