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HBT (HBT Financial, Inc.) Stock Financials & Earnings | Market Cap Arena
HBT
HBT Financial, Inc.
Mkt Cap
$832M
Financial Services
·
Banks - Regional
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$293M
Net Income (TTM)
$77M
EPS (TTM)
$2.44
Free Cash Flow (TTM)
$193M
Gross Margin
80.0%
Op. Margin
35.6%
Net Margin
26.3%
FCF Margin
65.7%
P/S Ratio (TTM)
2.8x
P/E Ratio (TTM)
10.8x
YoY Rev Growth
+2.8%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$59M
$48M
$12M
Q2 23
$66M
$59M
$25M
Q3 23
$68M
$57M
$27M
Q4 23
$70M
$55M
$25M
Q1 24
$67M
$51M
$21M
Q2 24
$72M
$55M
$25M
Q3 24
$72M
$55M
$25M
Q4 24
$74M
$58M
$27M
Q1 25
$72M
$57M
$26M
Q2 25
$73M
$58M
$26M
Q3 25
$74M
$59M
$27M
Q4 25
$74M
$60M
$26M
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Revenue Breakdown
HBT
HBT Financial, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
4.1x
16.0x
Q2 23
3.7x
14.7x
Q3 23
3.4x
13.8x
Q4 23
3.2x
12.6x
Q1 24
3.1x
11.6x
Q2 24
3.0x
11.6x
Q3 24
3.0x
11.9x
Q4 24
2.9x
11.6x
Q1 25
2.9x
11.0x
Q2 25
2.9x
10.8x
Q3 25
2.8x
10.6x
Q4 25
2.8x
10.8x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$21M
$21M
Q2 23
$15M
$14M
Q3 23
$17M
$16M
Q4 23
$13M
$12M
Q1 24
$27M
$25M
Q2 24
$20M
$18M
Q3 24
$26M
$25M
Q4 24
$17M
$16M
Q1 25
$30M
$29M
Q2 25
$14M
$11M
Q3 25
$17M
$15M
Q4 25
$142M
$137M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$622K
Q2 23
$873K
Q3 23
$456K
Q4 23
$1M
Q1 24
$1M
Q2 24
$2M
Q3 24
$955K
Q4 24
$2M
Q1 25
$1M
Q2 25
$2M
Q3 25
$2M
Q4 25
$5M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+36.4%
+88.6%
Q2 23
+50.7%
+64.6%
Q3 23
+45.3%
+61.9%
Q4 23
+33.5%
+29.9%
Q1 24
+13.9%
-0.4%
Q2 24
+8.5%
+13.8%
Q3 24
+6.1%
+15.1%
Q4 24
+5.1%
+2.2%
Q1 25
+7.3%
-0.1%
Q2 25
+1.5%
-0.6%
Q3 25
+2.2%
-1.3%
Q4 25
+0.7%
+4.3%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$517K
0.9%
Q2 23
$434K
0.7%
Q3 23
$608K
0.9%
Q4 23
$394K
0.6%
Q1 24
$509K
0.8%
Q2 24
$376K
0.5%
Q3 24
$380K
0.5%
Q4 24
$487K
0.7%
Q1 25
$419K
0.6%
Q2 25
$455K
0.6%
Q3 25
$513K
0.7%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$22M
$836K
Q2 23
$20M
$1M
Q3 23
$19M
$2M
Q4 23
$9M
$1M
Q1 24
$20M
$996K
Q2 24
$20M
$996K
Q3 24
$20M
$1M
Q4 24
$19M
$948K
Q1 25
$21M
$1M
Q2 25
$16M
$1M
Q3 25
$20M
$1M
Q4 25
—
$33M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$177M
$855M
$1.0B
Q2 23
$110M
$823M
$933M
Q3 23
$112M
$753M
$866M
Q4 23
$142M
$759M
$901M
Q1 24
$261M
$669M
$930M
Q2 24
$196M
$669M
$865M
Q3 24
$180M
$710M
$890M
Q4 24
$138M
$52M
$190M
Q1 25
$212M
$408M
$619M
Q2 25
$26M
$773M
$799M
Q3 25
$155M
$489M
$644M
Q4 25
$24M
$813M
$838M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
31M
+7.6%
Q2 23
32M
+3.3%
Q3 23
32M
-0.4%
Q4 23
32M
-0.4%
Q1 24
32M
-0.1%
Q2 24
32M
-0.4%
Q3 24
32M
+0.0%
Q4 24
32M
-0.3%
Q1 25
32M
+0.4%
Q2 25
32M
-0.6%
Q3 25
31M
-0.1%
Q4 25
31M
-0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 16
—
—
FY 17
—
—
FY 18
—
—
FY 19
$233K
747
FY 20
$210K
747
FY 21
$226K
728
FY 22
$263K
711
FY 23
$312K
844
FY 24
$338K
844
FY 25
$355K
826
marketcaparena.com