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 | 34.76% | -12.56% | -13.68% | -2.07% | -19.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 149.78% | 206.81% | 167.82% | 178.13% | 66.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.20% | -6.11% | -8.85% | -2.20% | -4.71% |
| Total Current Assets | 37.04% | -11.07% | -12.73% | -1.83% | -18.16% |
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| Total Current Assets | 37.04% | -11.07% | -12.73% | -1.83% | -18.16% |
| Net Property, Plant & Equipment | 35.23% | 10.31% | 6.14% | 4.28% | 3.89% |
| 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 | 158.41% | -15.28% | -15.05% | -14.58% | -14.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.95% | -10.78% | -5.50% | -15.95% | -16.17% |
| Total Assets | 33.02% | 0.76% | 0.89% | 0.24% | 1.03% |
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| Total Accounts Payable | 32.36% | 0.95% | 1.55% | -0.28% | 0.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 43.78% | -67.95% | -77.35% | -77.79% | -72.75% |
| 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 | 32.40% | 0.20% | 0.71% | -1.18% | -0.31% |
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| Total Current Liabilities | 32.40% | 0.20% | 0.71% | -1.18% | -0.31% |
| Long-Term Debt | 48.13% | -42.74% | -42.73% | 0.15% | 0.15% |
| Short-term Debt | 43.78% | -67.95% | -77.35% | -77.79% | -72.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.48% | -5.00% | -25.13% | -22.44% | -7.59% |
| Total Liabilities | 33.12% | -0.72% | -0.39% | -1.32% | -0.37% |
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| Common Stock & APIC | 17.02% | 0.30% | 0.30% | 0.30% | 0.30% |
| Retained Earnings | 12.74% | 15.91% | 17.30% | 17.69% | 18.26% |
| Treasury Stock & Other | 59.59% | 9.01% | 3.89% | 9.17% | 8.05% |
| Total Common Equity | 32.27% | 13.02% | 11.43% | 14.02% | 13.77% |
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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 | 32.27% | 13.02% | 11.43% | 14.02% | 13.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.27% | 13.02% | 11.43% | 14.02% | 13.77% |
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