HBT Financial, Inc.
HBT
$27.10
-$0.33-1.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 290.93M | 125.26M | 158.31M | 199.17M | 215.88M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.15M | 1.13M | 1.01M | 890.00K | 460.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.55M | 25.04M | 25.01M | 23.08M | 25.65M |
| Total Current Assets | 331.63M | 151.43M | 184.32M | 223.14M | 241.99M |
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| Total Current Assets | 331.63M | 151.43M | 184.32M | 223.14M | 241.99M |
| Net Property, Plant & Equipment | 90.97M | 73.64M | 69.97M | 68.52M | 67.27M |
| Long-term Investments | 83.50M | 59.82M | 59.82M | 59.82M | 59.82M |
| Goodwill | 83.50M | 59.82M | 59.82M | 59.82M | 59.82M |
| Total Other Intangibles | 44.31M | 15.12M | 15.76M | 16.45M | 17.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.32M | 98.66M | 100.27M | 100.18M | 103.22M |
| Total Assets | 6.77B | 5.07B | 5.04B | 5.02B | 5.09B |
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| Total Accounts Payable | 5.80B | 4.36B | 4.35B | 4.31B | 4.38B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.41M | 15.29M | 10.45M | 11.22M | 14.20M |
| 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 | 5.82B | 4.37B | 4.36B | 4.32B | 4.40B |
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| Total Current Liabilities | 5.82B | 4.37B | 4.36B | 4.32B | 4.40B |
| Long-Term Debt | 136.93M | 52.91M | 52.89M | 92.47M | 92.44M |
| Short-term Debt | 20.41M | 15.29M | 10.45M | 11.22M | 14.20M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.53M | 28.43M | 25.37M | 27.28M | 35.91M |
| Total Liabilities | 6.03B | 4.46B | 4.44B | 4.44B | 4.53B |
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| Common Stock & APIC | 385.00K | 329.00K | 329.00K | 329.00K | 329.00K |
| Retained Earnings | 371.09M | 367.16M | 354.86M | 341.75M | 329.17M |
| Treasury Stock & Other | 375.93M | 248.01M | 243.94M | 238.82M | 235.56M |
| Total Common Equity | 747.41M | 615.50M | 599.13M | 580.90M | 565.06M |
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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 | 747.41M | 615.50M | 599.13M | 580.90M | 565.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 747.41M | 615.50M | 599.13M | 580.90M | 565.06M |
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