HBT Financial, Inc.

HBT Financial, Inc.

31.60
EUR
+0.20
(+0.64%)
2.05EPS
13.63P/E
1.02BMarket Cap
Oct 26Next Earn

Total Valuation

EUR

As of June 30, 2026, HBT Financial, Inc. carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 443.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.02B
Enterprise Value443.36M

Important Dates

HBT Financial, Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, HBT Financial, Inc. has 36.38M shares outstanding.

Shares Outstanding36.38M

Valuation Ratios

As of June 30, 2026, HBT Financial, Inc. trades at a trailing price-to-earnings ratio of 13.63. The price-to-sales ratio is 3.97, and the price-to-book ratio stands at 1.52.

PE Ratio13.63
PS Ratio3.97
PB Ratio1.52
P/TBV Ratio1.88
P/FCF Ratio14.05
P/OCF Ratio12.21

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. HBT Financial, Inc. trades at an EV/FCF ratio of 6.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 443.36M versus a market cap of 1.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.90
EV / FCF6.69

Financial Position

These figures are as of June 30, 2026.

Debt / Equity19.53

Financial Efficiency

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Over the twelve months ended June 30, 2026, HBT Financial, Inc. posted a return on equity (ROE) of 11.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.75, useful for judging operating efficiency across full business cycles. The company generates approximately 281,030.85 in revenue per employee across its workforce of 830.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.56
Return on Assets (ROA)1.32
Return on Capital Employed (ROCE)9.75
Revenue Per Employee281,030.85
Employee Count830.50

Taxes

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Over the twelve months ended June 30, 2026, HBT Financial, Inc. recorded 24.27M in income tax expense. That works out to an effective tax rate of 26.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 92.32M, leaving 68.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax24.27M
Effective Tax Rate26.29

Stock Price Statistics

EUR

As of the close on August 10, 2026, HBT Financial, Inc.'s stock has gained approximately 70.81% over the past 52 weeks. The 50-day moving average sits at 27.95, while the 200-day moving average is 23.88.

52-Week Price Change70.81%
50-Day Moving Average27.95
200-Day Moving Average23.88

Income Statement

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Over the twelve months ended June 30, 2026, HBT Financial, Inc. generated 233.40M in revenue and converted that into 68.05M in net income, yielding earnings per share of 2.05.

Revenue233.40M
Pretax Income92.32M
Net Income68.05M
Earnings Per Share (EPS)2.05

Balance Sheet

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As of June 30, 2026, HBT Financial, Inc. holds 706.02M in cash and equivalents against 130.71M in total debt, resulting in a net debt position of 14.73M.

Cash & Cash Equivalents706.02M
Total Debt130.71M
Net Debt14.73M
Equity (Book Value)669.37M
Book Value Per Share18.40

Cash Flow

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HBT Financial, Inc. produced 75.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.75M in capital expenditures, free cash flow totaled 66.24M - equivalent to 2.00 per share.

Operating Cash Flow75.99M
Capital Expenditures-9.75M
Free Cash Flow66.24M
FCF Per Share2.00

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin39.55
Profit Margin29.16

Dividends & Yields

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Over the twelve months ended June 30, 2026, HBT Financial, Inc. paid dividends of 0.77 per share. The dividend payout ratio of 37.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HBT Financial, Inc. shareholders.

Dividend Per Share0.77
Payout Ratio37.26
Shareholder Yield13.20
FCF Yield7.12