Hbt Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hbt Financial
HBT Stock  USD 26.93  0.17  0.64%   
Analyzing historical trends in various income statement and balance sheet accounts from Hbt Financial's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hbt Financial's valuation are summarized below:
Gross Profit
233.3 M
Profit Margin
0.3359
Market Capitalization
841.1 M
Enterprise Value Revenue
3.9601
Revenue
233.3 M
There are currently one hundred twenty fundamental trends for Hbt Financial that can be evaluated and compared over time across competitors. All traders should confirm Hbt Financial's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Hbt Financial Total Revenue

221.25 Million

Check Hbt Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hbt Financial's main balance sheet or income statement drivers, such as Tax Provision of 30.9 M, Net Interest Income of 154.8 M or Interest Income of 171.8 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0309 or PTB Ratio of 1.02. Hbt financial statements analysis is a perfect complement when working with Hbt Financial Valuation or Volatility modules.
  
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Hbt Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding30.6 M31.4 M27.5 M
Slightly volatile
Total Assets4.4 B5.8 B3.9 B
Slightly volatile
Short and Long Term Debt Total115.1 M121.1 M1.6 B
Slightly volatile
Other Current Liabilities3.5 B5 B3.2 B
Slightly volatile
Total Current Liabilities3.5 B5 B3.2 B
Slightly volatile
Total Stockholder Equity437.4 M626.3 M383 M
Slightly volatile
Other Liabilities38.4 M44.7 M32.1 M
Slightly volatile
Net Tangible Assets361.4 M394.7 M321.6 M
Slightly volatile
Property Plant And Equipment Net62.3 M76.8 M58 M
Slightly volatile
Retained Earnings262.6 M364.3 M270.3 M
Pretty Stable
Accounts Payable3.5 B4.1 B3.2 B
Slightly volatile
Cash175.4 M123.9 M189.3 M
Very volatile
Non Current Assets Total5.8 B5.5 B2.1 B
Slightly volatile
Long Term Debt102.2 M121.5 M84.2 M
Slightly volatile
Cash And Short Term Investments162.4 M171 M835.3 M
Slightly volatile
Net Receivables19.5 M28.5 M17.2 M
Slightly volatile
Good Will37.5 M68.8 M32 M
Slightly volatile
Common Stock Total Equity274.6 K336.9 K233.1 K
Slightly volatile
Short Term Investments44.7 M47.1 M649.4 M
Slightly volatile
Long Term Debt Total68.3 M88.8 M67.6 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B5.8 B3.9 B
Slightly volatile
Non Current Liabilities Total118.2 M162.2 M94.4 M
Slightly volatile
Capital Surpluse163.1 M256.2 M116.5 M
Slightly volatile
Other Current Assets142.9 M150.4 M834.6 M
Slightly volatile
Total Liabilities2.6 B5.2 B2.8 B
Pretty Stable
Net Invested Capital540.1 M747.8 M467.6 M
Slightly volatile
Long Term Investments1.5 B1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Gross91.7 M143.4 M76.2 M
Slightly volatile
Total Current Assets183.6 M193.3 M1.6 B
Slightly volatile
Short Term Debt24.8 M26.1 M1.5 B
Slightly volatile
Intangible Assets44.3 M42.2 M21.2 M
Slightly volatile
Common Stock296 K377.2 K240.8 K
Slightly volatile
Property Plant Equipment42.8 M45.6 M53.3 M
Slightly volatile
Capital Stock309.9 K377.2 K241.6 K
Slightly volatile

Hbt Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision30.9 M29.4 M10.3 M
Slightly volatile
Net Interest Income154.8 M217.2 M139.1 M
Slightly volatile
Interest Income171.8 M289.5 M154.9 M
Slightly volatile
Depreciation And Amortization5.4 M5.1 M5.2 M
Slightly volatile
Interest Expense59.7 M56.9 M18.1 M
Slightly volatile
Selling General Administrative71.1 M57.6 M64.4 M
Slightly volatile
Selling And Marketing Expenses38.1 M36.3 M8.2 M
Slightly volatile
Total Revenue221.3 M293.3 M189.2 M
Slightly volatile
Gross Profit194.7 M234.7 M168.8 M
Slightly volatile
Other Operating Expenses139.2 M188.8 M119.4 M
Slightly volatile
Operating Income82.1 M104.5 M69.7 M
Slightly volatile
Net Income From Continuing Ops64.9 M82.5 M60.6 M
Slightly volatile
EBIT82.1 M104.5 M69.7 M
Slightly volatile
EBITDA87.4 M109.6 M75 M
Slightly volatile
Total Operating Expenses112.7 M130.2 M99.1 M
Slightly volatile
Income Before Tax82.1 M104.5 M69.7 M
Slightly volatile
Net Income Applicable To Common Shares45.1 M50.8 M56.2 M
Slightly volatile
Net Income67 M77 M60.5 M
Slightly volatile
Income Tax Expense15 M27.5 M9.3 M
Slightly volatile
Reconciled Depreciation3.1 M5.2 M4.5 M
Slightly volatile

Hbt Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow52.6 M75.5 M65.9 M
Very volatile
Begin Period Cash Flow184.7 M127.1 M220.3 M
Pretty Stable
Depreciation5.3 M6.7 M5.3 M
Pretty Stable
Dividends Paid41.2 M21.8 M45.3 M
Very volatile
Capital Expenditures6.6 M6.3 M2.5 M
Slightly volatile
Total Cash From Operating Activities74.8 M102.8 M70.5 M
Pretty Stable
Net Income65.1 M82.5 M60.7 M
Slightly volatile
End Period Cash Flow176.9 M123.9 M219 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.12.77022.554
Pretty Stable
Dividend Yield0.03090.03250.1039
Pretty Stable
PTB Ratio1.021.32021.2556
Very volatile
Days Sales Outstanding36.2729.589333.6359
Pretty Stable
Book Value Per Share12.0119.580413.7208
Slightly volatile
Free Cash Flow Yield0.150.140.148
Slightly volatile
Operating Cash Flow Per Share2.813.252.6196
Very volatile
Stock Based Compensation To Revenue0.00490.00550.0037
Slightly volatile
Capex To Depreciation0.90.860.4288
Slightly volatile
PB Ratio1.021.32021.2556
Very volatile
EV To Sales1.762.90932.1752
Pretty Stable
Free Cash Flow Per Share2.723.052.5403
Very volatile
Net Income Per Share2.442.44982.2355
Very volatile
Sales General And Administrative To Revenue0.370.19630.3549
Slightly volatile
Capex To Revenue0.00890.01740.0106
Slightly volatile
Cash Per Share36.6726.643534.4474
Slightly volatile
POCF Ratio6.416.977.145
Slightly volatile
Interest Coverage1.751.8377.4155
Slightly volatile
Payout Ratio0.330.34290.7258
Pretty Stable
Capex To Operating Cash Flow0.05820.05540.0321
Slightly volatile
PFCF Ratio6.667.427.397
Slightly volatile
Income Quality1.241.431.1678
Very volatile
ROE0.170.12510.1603
Slightly volatile
EV To Operating Cash Flow5.176.945.7337
Slightly volatile
PE Ratio6.9810.55198.0128
Slightly volatile
Return On Tangible Assets0.01680.01540.0161
Slightly volatile
EV To Free Cash Flow5.377.395.9535
Slightly volatile
Earnings Yield0.130.09480.129
Slightly volatile
Intangibles To Total Assets0.01040.01480.0126
Pretty Stable
Current Ratio0.310.2840.3017
Slightly volatile
Tangible Book Value Per Share10.4617.196511.963
Slightly volatile
Receivables Turnover8.912.335510.8231
Very volatile
Graham Number21.8232.852425.7191
Slightly volatile
Shareholders Equity Per Share12.0119.580413.7208
Slightly volatile
Debt To Equity0.10.10590.3085
Pretty Stable
Capex Per Share0.160.17430.081
Slightly volatile
Revenue Per Share5.769.33146.7666
Slightly volatile
Interest Debt Per Share4.283.88424.8161
Slightly volatile
Debt To Assets0.01220.01290.0303
Pretty Stable
Enterprise Value Over EBITDA4.477.78775.5226
Pretty Stable
Short Term Coverage Ratios2.922.781.905
Pretty Stable
Price Earnings Ratio6.9810.55198.0128
Slightly volatile
Operating Cycle36.2729.589333.6359
Pretty Stable
Price Book Value Ratio1.021.32021.2556
Very volatile
Dividend Payout Ratio0.330.34290.7258
Pretty Stable
Price To Operating Cash Flows Ratio6.416.977.145
Slightly volatile
Price To Free Cash Flows Ratio6.667.427.397
Slightly volatile
Pretax Profit Margin0.420.35630.3738
Pretty Stable
Operating Profit Margin0.420.35630.3738
Pretty Stable
Effective Tax Rate0.140.26310.1134
Slightly volatile
Company Equity Multiplier10.928.239510.1119
Pretty Stable
Long Term Debt To Capitalization0.140.09580.1681
Very volatile
Total Debt To Capitalization0.0910.09580.2289
Slightly volatile
Return On Capital Employed0.04870.05130.1273
Slightly volatile
Debt Equity Ratio0.10.10590.3085
Pretty Stable
Ebit Per Revenue0.420.35630.3738
Pretty Stable
Quick Ratio0.310.2840.3017
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.652.711.9156
Slightly volatile
Net Income Per E B T0.910.73690.8896
Slightly volatile
Cash Ratio0.00770.00810.0555
Slightly volatile
Cash Conversion Cycle36.2729.589333.6359
Pretty Stable
Operating Cash Flow Sales Ratio0.40.360.3849
Slightly volatile
Days Of Sales Outstanding36.2729.589333.6359
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.071.080.9834
Slightly volatile
Cash Flow Coverage Ratios0.640.760.6416
Pretty Stable
Price To Book Ratio1.021.32021.2556
Very volatile
Fixed Asset Turnover2.773.98313.1489
Slightly volatile
Capital Expenditure Coverage Ratio17.7318.6738.21
Slightly volatile
Price Cash Flow Ratio6.416.977.145
Slightly volatile
Enterprise Value Multiple4.477.78775.5226
Pretty Stable
Debt Ratio0.01220.01290.0303
Pretty Stable
Cash Flow To Debt Ratio0.640.760.6416
Pretty Stable
Price Sales Ratio2.12.77022.554
Pretty Stable
Return On Assets0.01660.01520.0159
Slightly volatile
Asset Turnover0.03940.05780.048
Very volatile
Net Profit Margin0.340.26250.33
Slightly volatile
Gross Profit Margin0.990.80030.9106
Pretty Stable
Price Fair Value1.021.32021.2556
Very volatile
Return On Equity0.170.12510.1603
Slightly volatile

Hbt Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap477.6 M731.3 M534.5 M
Slightly volatile
Enterprise Value413.1 M768 M425.9 M
Slightly volatile

Hbt Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Hbt Financial Financial Statements

Hbt Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hbt Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Hbt Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hbt Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue293.3 M221.3 M
Cost Of Revenue58.6 M61.5 M
Sales General And Administrative To Revenue 0.20  0.37 
Capex To Revenue 0.02  0.01 
Revenue Per Share 9.33  5.76 
Ebit Per Revenue 0.36  0.42 

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Additional Tools for Hbt Stock Analysis

When running Hbt Financial's price analysis, check to measure Hbt Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hbt Financial is operating at the current time. Most of Hbt Financial's value examination focuses on studying past and present price action to predict the probability of Hbt Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hbt Financial's price. Additionally, you may evaluate how the addition of Hbt Financial to your portfolios can decrease your overall portfolio volatility.
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