HBT Financial, Inc.HBTNASDAQ

Revenue (LTM)

$293M

+2.8% YoY

Net Income (LTM)

$77M

+7.3% YoY

Free Cash Flow

$73M

Revenue CAGR (5Y)

+13.3%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	164	187↑13.7%	264↑41.2%	285↑8.2%	293↑2.8%
Gross Profit	166	180↑8.3%	218↑21.0%	219↑0.5%	235↑7.0%
Operating Income	77	76↓0.5%	89↑16.3%	97↑9.9%	105↑7.3%
Net Income	56	56↑0.3%	66↑16.6%	72↑9.0%	77↑7.3%
EBITDA	81	80↓0.7%	94↑17.8%	103↑9.3%	110↑6.2%
EPS Diluted	2.02	2.09↑3.5%	2.07↓1.0%	2.26↑9.2%	2.44↑8.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	410	114↓72.1%	142↑24.2%	138↓2.9%	24↓82.3%
Total Current Assets	1,367	977↓28.5%	926↓5.3%	215↓76.8%	861↑301.1%
Total Assets	4,314	4,287↓0.6%	5,073↑18.3%	5,033↓0.8%	5,071↑0.8%
Total Current Liabilities	3,799	3,630↓4.5%	4,444↑22.4%	4,347↓2.2%	3,033↓30.2%
Total Liabilities	3,902	3,913↑0.3%	4,584↑17.1%	4,488↓2.1%	4,456↓0.7%
Total Equity	412	374↓9.3%	489↑31.0%	545↑11.3%	615↑13.0%
Total Debt	138	280↑102.7%	147↓47.4%	135↓8.6%	65↓51.6%
Net Debt	-271	166↑161.2%	6↓96.6%	-3↓155.5%	41↑1420.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	43	73↑68.4%	66↓9.3%	89↑35.8%	83↓6.8%
Capital Expenditure	-1	-1↓1.8%	-3↓199.3%	-6↓75.7%	-10↓86.1%
Free Cash Flow	42	72↑70.0%	63↓12.4%	84↑33.8%	73↓12.9%
Stock-Based Comp	1	2↑155.1%	2↑0.2%	2↓10.3%	0
Net Change in Cash	97	-295↓404.8%	27↑109.2%	-4↓113.1%	-15↓333.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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