Hbt Financial (HBT) financial statements
Hbt Financial reported revenue of $237M in fiscal 2025, up 5.5% a year over 8 years.
Net income was $77M.
The diluted share count rose 74% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Hbt Financial's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154M | $161M | $167M | $152M | $160M | $181M | $227M | $224M | $237M |
| Interest expense | $7M | $8M | $10M | $6M | $6M | $7M | $38M | — | — |
| Pre-tax income | $57M | $65M | $72M | $50M | $77M | $76M | $89M | $97M | $105M |
| Income tax | $870,000 | $869,000 | $5M | $13M | $20M | $20M | $23M | $26M | $27M |
| Net income | $56M | $64M | $67M | $37M | $56M | $56M | $66M | $72M | $77M |
| EPS (diluted) | $3.10 | $3.54 | $3.33 | $1.34 | $2.02 | $1.95 | $2.07 | $2.26 | $2.44 |
| Diluted shares | 18M | 18M | 20M | 27M | 28M | 29M | 32M | 32M | 32M |
| Net margin | 36.4% | 39.7% | 40.1% | 24.2% | 35.2% | 31.3% | 29.0% | 32.0% | 32.5% |
Balance sheet
Fiscal years, from Hbt Financial's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $166M | $187M | $284M | $312M | $409M | $114M | $141M | $138M | $122M |
| Property, plant and equipment | — | $55M | $54M | $53M | $52M | $50M | $65M | $67M | $74M |
| Goodwill | — | $24M | $24M | $24M | $29M | $29M | $60M | $60M | $60M |
| Total assets | — | $3.2B | $3.2B | $3.7B | $4.3B | $4.3B | $5.1B | $5.0B | $5.1B |
| Total liabilities | — | $2.9B | $2.9B | $3.3B | $3.9B | $3.9B | $4.6B | $4.5B | $4.5B |
| Shareholders' equity | $324M | $340M | $333M | $364M | $412M | $374M | $489M | $545M | $615M |
| Net debt | -$166M | -$187M | -$284M | -$312M | -$409M | -$114M | -$141M | -$138M | -$122M |
Cash flow
Fiscal years, from Hbt Financial's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $72M | $80M | $89M | $31M | $43M | $73M | $66M | $89M | $85M |
| Capital spending | — | — | $41,000 | $6,000 | — | — | — | — | — |
| Free cash flow | — | — | $89M | $31M | — | — | — | — | — |
| Stock-based compensation | — | $540,000 | $343,000 | $351,000 | $764,000 | $2M | $2M | $2M | $2M |
| Dividends paid | $57M | $43M | $225M | $17M | $17M | $19M | $22M | $24M | $27M |
| Share buybacks (net) | — | -$907,000 | — | — | -$5M | -$5M | -$9M | -$4M | -$5M |
| Free cash flow margin | — | — | 53.5% | 20.6% | — | — | — | — | — |
| Dividends per share | $3.16 | $2.36 | $11.20 | $0.60 | $0.60 | $0.64 | $0.69 | $0.77 | $0.84 |
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What was Hbt Financial's revenue in 2025?
$237M in fiscal 2025, from its 10-K filing.
From Hbt Financial's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.