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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.77% | -20.52% | -7.74% | 50.71% | -21.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 11.82% | 13.15% | 93.48% | 25.34% | -2.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.14% | 8.35% | -10.01% | -3.85% | -2.78% |
| Total Current Assets | -19.47% | -17.40% | -7.79% | 42.11% | -19.37% |
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| Total Current Assets | -19.47% | -17.40% | -7.79% | 42.11% | -19.37% |
| Net Property, Plant & Equipment | 5.26% | 2.10% | 1.86% | 0.77% | 1.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.08% | -4.22% | -4.05% | -3.90% | -3.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38% | 0.08% | -2.94% | -6.66% | 4.23% |
| Total Assets | 0.72% | 0.33% | -1.45% | 1.18% | 0.85% |
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| Total Accounts Payable | 0.28% | 0.94% | -1.78% | 1.54% | 0.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.75% | -6.91% | -20.94% | -70.25% | 3.47% |
| 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 | 0.32% | 0.92% | -1.84% | 0.75% | 0.90% |
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| Total Current Liabilities | 0.32% | 0.92% | -1.84% | 0.75% | 0.90% |
| Long-Term Debt | 0.03% | -42.80% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | 17.75% | -6.91% | -20.94% | -70.25% | 3.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.84% | -6.98% | -24.05% | 20.01% | -11.68% |
| Total Liabilities | 0.45% | -0.04% | -1.98% | 0.87% | 0.79% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% |
| Retained Earnings | 3.47% | 3.84% | 3.82% | 3.92% | 4.70% |
| Treasury Stock & Other | 1.67% | 2.14% | 1.38% | 3.54% | -3.10% |
| Total Common Equity | 2.73% | 3.14% | 2.80% | 3.76% | 1.29% |
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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 | 2.73% | 3.14% | 2.80% | 3.76% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.73% | 3.14% | 2.80% | 3.76% | 1.29% |
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