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Hbt Financial Inc

Financial Services US HBT

29.895USD
0.51(1.72%)

Last update at 2026-06-09T15:50:00Z

Day Range

29.4330.20
LowHigh

52 Week Range

16.8121.44
LowHigh

Fundamentals

  • Previous Close 29.39
  • Market Cap607.82M
  • Volume39383
  • P/E Ratio8.71
  • Dividend Yield3.88%
  • Revenue TTM217.34M
  • Revenue Per Share TTM6.83
  • Gross Profit TTM 181.30M
  • Diluted EPS TTM2.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 81.79M 76.56M 49.57M 72.12M 64.67M
Minority interest - - - - 0.00000M
Net income 60.47M 56.27M 36.84M 66.86M 63.80M
Selling general administrative 61.26M 64.50M 66.11M 64.68M 61.83M
Selling and marketing expenses 3.80M 3.38M 3.48M 3.87M 4.20M
Gross profit 179.54M 158.41M 150.31M 163.92M 159.46M
Reconciled depreciation 0.87M 1.05M 4.17M 4.13M 4.78M
Ebit 86.41M 76.56M 49.57M 72.12M 72.66M
Ebitda 87.29M 77.62M 50.80M 73.54M 77.44M
Depreciation and amortization 0.87M 1.05M 1.23M 1.42M 4.78M
Non operating income net other - - - - 0.00000M
Operating income 86.41M 76.56M 49.57M 72.12M 72.66M
Other operating expenses 93.13M 81.85M 100.73M 91.80M 86.80M
Interest expense 7.18M 5.82M 6.46M 9.94M 7.99M
Tax provision 21.32M 20.29M 12.73M 5.26M 0.87M
Interest income 153.05M 128.22M 124.06M 143.74M 137.43M
Net interest income 145.87M 122.40M 117.61M 133.80M 129.44M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 21.32M 20.29M 12.73M 5.26M 0.87M
Total revenue 179.54M 158.41M 150.31M 163.92M 159.46M
Total operating expenses -93.12900M -81.85200M -100.73300M -91.79700M -86.80300M
Cost of revenue - - - - 0.00000M
Total other income expense net -4.62300M -5.82000M -6.46000M -9.93500M -7.99000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 60.47M 56.27M 36.84M 66.86M 63.80M
Net income applicable to common shares 56.46M 56.17M 36.84M 66.86M 63.80M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5073.17M 4277.75M 4314.25M 3666.57M 3245.10M
Intangible assets 39.68M 11.22M 9.94M 8.73M 12.55M
Earning assets - - - - -
Other current assets 167.15M 95.19M 1570.80M 1334.46M 1577.94M
Total liab 4583.67M 3900.10M 77.03M 76.89M 37.58M
Total stockholder equity 489.50M 377.65M 411.88M 363.92M 332.92M
Deferred long term liab - - - - -
Other current liab 3697.78M 3587.02M 3738.18M 3130.53M 2874.60M
Common stock 0.33M 0.29M 0.29M 0.28M 0.28M
Capital stock 0.33M 0.29M 0.29M 0.28M 0.28M
Retained earnings 269.05M 236.02M 194.13M 154.61M 134.29M
Other liab - 38.84M 25.90M 49.49M 44.00M
Good will 59.82M 29.32M 29.32M 23.62M 23.62M
Other assets - 1818.26M 1570.80M 1334.46M 1577.94M
Cash 141.76M 114.16M 409.76M 312.45M 284.22M
Cash and equivalents - - - - -
Total current liabilities 3740.22M 3747.02M 336.19M 991.26M 2874.60M
Current deferred revenue - - - - -
Net debt 5.57M 123.02M -332.72800M -235.56500M -246.63600M
Short term debt 42.44M 160.00M 336.19M 991.26M 2821.29M
Short long term debt - - - - -
Short long term debt total 147.33M 237.18M 77.03M 76.89M 37.58M
Other stockholder equity 277.28M 213.09M 215.99M 190.88M 190.52M
Property plant equipment - 50.70M 52.48M 53.02M 53.99M
Total current assets 167.15M 977.19M 1366.83M 1249.58M 890.57M
Long term investments 1288.38M 1391.30M 1284.89M 3222.31M 686.43M
Net tangible assets - 343.24M 380.62M 337.50M 305.27M
Short term investments 759.46M 843.52M 942.17M 922.87M 592.40M
Net receivables 24.53M 19.51M 14.90M 14.26M 13.95M
Long term debt 104.89M 237.18M 77.03M 76.89M 37.58M
Inventory 1.72M 3.03M 3.28M 4.17M 5.10M
Accounts payable - 3587.02M 3738.18M 3130.53M 2776.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -57.16300M -71.75900M 1.47M 18.15M 7.83M
Additional paid in capital - - - - -
Common stock total equity - 0.29M 0.29M 0.28M 0.28M
Preferred stock total equity - - - - -
Retained earnings total equity - 232.00M 194.13M 154.61M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 48.55M -1482.30300M -1376.63000M -1082.52900M -776.59000M
Deferred long term asset charges - - - - -
Non current assets total 4906.02M 1482.30M 1376.63M 1082.53M 776.59M
Capital lease obligations - - - - -
Long term debt total - 77.17M 77.03M 76.89M 37.58M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -330.69600M -350.18700M -380.59000M 115.34M 65.09M
Change to liabilities 22.32M -17.78400M -11.32000M 0.00000M 0.00000M
Total cashflows from investing activities -335.12300M -349.60900M -380.45000M 115.34M 65.09M
Net borrowings -18.17500M -1.08000M 40.51M -1.76200M -20.64300M
Total cash from financing activities -32.57200M 403.33M 377.68M -107.34000M -123.88600M
Change to operating activities 12.16M -17.79800M -9.82600M 19.46M 0.87M
Net income 56.46M 56.27M 36.84M 66.86M 63.80M
Change in cash -295.10900M 96.82M 28.48M 97.09M 21.20M
Begin period cash flow 409.27M 312.45M 283.97M 186.88M 165.68M
End period cash flow 114.16M 409.27M 312.45M 283.97M 186.88M
Total cash from operating activities 72.59M 43.10M 31.25M 89.09M 79.99M
Issuance of capital stock - 0.00000M 0.00000M 138.49M 0.00000M
Depreciation 3.92M 4.13M 4.17M 4.13M 4.78M
Other cashflows from investing activities -4.42700M 0.58M 0.15M 5.71M 7.01M
Dividends paid 18.58M 16.75M 16.52M 224.96M 42.62M
Change to inventory - - - - 0.00000M
Change to account receivables -4.60500M 0.24M -0.30400M 1.35M -0.55300M
Sale purchase of stock -4.78300M -4.90600M 0.00000M 0.00000M -0.90700M
Other cashflows from financing activities -10.13000M 437.50M 394.19M -20.87700M -51.35800M
Change to netincome 0.39M 4.33M 2.95M -2.78300M 11.04M
Capital expenditures 1.05M 1.03M 1.87M 2.15M 1.66M
Change receivables -4.60500M 0.24M -0.30400M - 0.00000M
Cash flows other operating -12.84100M -11.04500M -6.06800M - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes -295.10900M 96.82M 28.48M - 0.00000M
Change in working capital 7.39M -17.59900M -10.13000M 20.73M 0.31M
Stock based compensation 1.95M 0.76M 0.35M -0.31500M -
Other non cash items 5.80M -3.37200M 0.35M 0.38M 11.10M
Free cash flow 71.54M 42.07M 29.39M 86.94M 78.34M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
HBT
Hbt Financial Inc		 0.51 1.72% 29.89 8.71 - 2.68 1.20
HDB
HDFC Bank Limited ADR		 0.24 1.04% 23.25 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 -0.24 0.78% 30.47 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 0.16 0.32% 50.61 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

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Profile

HBT Financial, Inc. operates as the bank holding company for Heartland Bank and Trust Company that provides business, commercial, and retail banking products and services to individuals, businesses, and municipal entities in Central and Northeastern Illinois, and Eastern Iowa. The company's deposits accounts consist of noninterest-bearing demand deposits, interest-bearing transaction accounts, money market accounts, savings accounts, certificates of deposits, health savings accounts, and individual retirement accounts. Its loan offering comprises owner and non-owner occupied commercial real estate; construction and land development and multi-family; commercial and industrial; agricultural and farmland; and one-to-four family residential loans, as well as municipal, consumer, and other loans. The company also offers wealth management services, including financial planning to consumers, trusts, and estates; trustee and custodial; investment management; corporate retirement plan consulting and administration; and retail brokerage services. In addition, it provides farmland management, and farmland sales and services; commercial checking accounts; and treasury management services, as well as originates and sells residential mortgage loans. Further, the company offers digital banking services, such as online and mobile banking, and digital payment services, as well as personal financial management tools. The company was formerly known as Heartland Bancorp, Inc. and changed its name to HBT Financial, Inc. in September 2019. HBT Financial, Inc. was founded in 1920 and is headquartered in Bloomington, Illinois.

Hbt Financial Inc

401 North Hershey Road, Bloomington, IL, United States, 61704

Key Executives

Name Title Year Born
Mr. Fred L. Drake Chairman & CEO 1957
Mr. J. Lance Carter Pres, COO & Director 1971
Mr. Patrick F. Busch Exec. VP, Chief Lending Officer & Director 1957
Mr. Matthew J. Doherty Exec. VP & CFO 1962
Mr. Mark W. Scheirer Exec. VP & Chief Credit Officer 1970
Ms. Andrea E. Zurkamer Exec. VP & Chief Risk Officer 1978
Mr. Peter Chapman Exec. VP 1974
Mr. James E. Lyons VP & Controller NA
Ms. Diane H. Lanier Exec. VP, Chief Retail Officer & Sec. 1963
Mr. Fred L. Drake Executive Chairman 1958

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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