HBT Financial, Inc.
HBT
$29.27
$0.511.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 122.27M | 158.31M | 199.17M | 215.88M | 143.25M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.13M | 1.01M | 890.00K | 460.00K | 367.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.04M | 25.01M | 23.08M | 25.65M | 26.67M |
| Total Current Assets | 148.44M | 184.32M | 223.14M | 241.99M | 170.29M |
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| Total Current Assets | 148.44M | 184.32M | 223.14M | 241.99M | 170.29M |
| Net Property, Plant & Equipment | 73.64M | 69.97M | 68.52M | 67.27M | 66.76M |
| Long-term Investments | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M |
| Goodwill | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M |
| Total Other Intangibles | 15.12M | 15.76M | 16.45M | 17.15M | 17.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.65M | 100.27M | 100.18M | 103.22M | 110.58M |
| Total Assets | 5.07B | 5.04B | 5.02B | 5.09B | 5.03B |
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| Total Accounts Payable | 4.36B | 4.35B | 4.31B | 4.38B | 4.32B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.30M | 10.45M | 11.22M | 14.20M | 47.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.37B | 4.36B | 4.32B | 4.40B | 4.37B |
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| Total Current Liabilities | 4.37B | 4.36B | 4.32B | 4.40B | 4.37B |
| Long-Term Debt | 52.91M | 52.89M | 92.47M | 92.44M | 92.40M |
| Short-term Debt | 12.30M | 10.45M | 11.22M | 14.20M | 47.72M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.42M | 25.37M | 27.28M | 35.91M | 29.93M |
| Total Liabilities | 4.46B | 4.44B | 4.44B | 4.53B | 4.49B |
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| Common Stock & APIC | 329.00K | 329.00K | 329.00K | 329.00K | 328.00K |
| Retained Earnings | 367.16M | 354.86M | 341.75M | 329.17M | 316.76M |
| Treasury Stock & Other | 248.01M | 243.94M | 238.82M | 235.56M | 227.51M |
| Total Common Equity | 615.50M | 599.13M | 580.90M | 565.06M | 544.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 615.50M | 599.13M | 580.90M | 565.06M | 544.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 615.50M | 599.13M | 580.90M | 565.06M | 544.61M |
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