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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.26% | -20.88% | -20.52% | -7.74% | 50.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.04% | 11.82% | 13.15% | 93.48% | 25.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.92% | 0.14% | 8.35% | -10.01% | -3.85% |
| Total Current Assets | 119.00% | -17.85% | -17.40% | -7.79% | 42.11% |
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| Total Current Assets | 119.00% | -17.85% | -17.40% | -7.79% | 42.11% |
| Net Property, Plant & Equipment | 23.53% | 5.26% | 2.10% | 1.86% | 0.77% |
| Long-term Investments | 39.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 39.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 193.13% | -4.08% | -4.22% | -4.05% | -3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.23% | -1.60% | 0.08% | -2.94% | -6.66% |
| Total Assets | 33.57% | 0.72% | 0.33% | -1.45% | 1.18% |
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| Total Accounts Payable | 33.13% | 0.28% | 0.94% | -1.78% | 1.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 33.48% | 46.37% | -6.91% | -20.94% | -70.25% |
| 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 | 33.13% | 0.39% | 0.92% | -1.84% | 0.75% |
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| Total Current Liabilities | 33.13% | 0.39% | 0.92% | -1.84% | 0.75% |
| Long-Term Debt | 158.80% | 0.03% | -42.80% | 0.04% | 0.04% |
| Short-term Debt | 33.48% | 46.37% | -6.91% | -20.94% | -70.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.52% | 12.06% | -6.98% | -24.05% | 20.01% |
| Total Liabilities | 35.24% | 0.45% | -0.04% | -1.98% | 0.87% |
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| Common Stock & APIC | 17.02% | 0.00% | 0.00% | 0.00% | 0.30% |
| Retained Earnings | 1.07% | 3.47% | 3.84% | 3.82% | 3.92% |
| Treasury Stock & Other | 51.58% | 1.67% | 2.14% | 1.38% | 3.54% |
| Total Common Equity | 21.43% | 2.73% | 3.14% | 2.80% | 3.76% |
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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 | 21.43% | 2.73% | 3.14% | 2.80% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.43% | 2.73% | 3.14% | 2.80% | 3.76% |
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