tiprankstipranks
HBT Financial (HBT)
NASDAQ:HBT
US Market

HBT Financial (HBT) Financial Statements

Compare
49 Followers

HBT Financial Financial Overview

HBT Financial's market cap is currently $797.35M. The company's EPS TTM is $2.263; its P/E ratio is 11.16; and it has a dividend yield of 3.01%. HBT Financial is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 230.17M$ 179.54M$ 158.41M$ 150.31M$ 163.92M
Gross Profit$ 230.17M$ 179.54M$ 158.41M$ 150.31M$ 163.92M
Operating Income$ 88.58M$ 86.41M$ 76.56M$ 49.57M$ 72.12M
EBITDA$ 94.36M$ 80.11M$ 80.69M$ 53.75M$ 75.75M
Net Income$ 65.84M$ 56.46M$ 56.27M$ 36.84M$ 66.86M
Balance Sheet
Cash & Short-Term Investments$ 141.25M$ 957.68M$ 1.35B$ 1.24B$ 876.62M
Total Assets$ 5.07B$ 4.28B$ 4.31B$ 3.67B$ 3.25B
Total Debt$ 104.89M$ 237.18M$ 77.03M$ 76.89M$ 37.58M
Net Debt$ -36.88M$ 123.02M$ -332.73M$ -235.56M$ -246.64M
Total Liabilities$ 4.58B$ 3.90B$ 77.03M$ 76.89M$ 37.58M
Stockholders' Equity$ 489.50M$ 377.65M$ 411.88M$ 363.92M$ 332.92M
Cash Flow
Free Cash Flow$ 62.70M$ 71.54M$ 42.07M$ 29.39M$ 86.94M
Operating Cash Flow$ 65.83M$ 72.59M$ 43.10M$ 31.25M$ 89.09M
Investing Cash Flow$ 132.66M$ -335.12M$ -349.61M$ -380.45M$ 115.34M
Financing Cash Flow$ -171.40M$ -32.57M$ 403.33M$ 377.68M$ -107.34M
Currency in USD

HBT Financial Earnings and Revenue History

HBT Financial Debt to Assets

HBT Financial Cash Flow

HBT Financial Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis