Stocktoria
HBT Financial, Inc. HBT
HBT Financial, Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $37.9M | $7.2M | $5.8M | $6.5M | $9.9M | $8.0M |
| Income tax | $27.5M | $25.6M | $22.7M | $19.7M | $20.3M | $12.7M | $5.3M | $869,000 |
| Net income | $77.0M | $71.8M | $65.8M | $56.5M | $56.3M | $36.8M | $66.9M | $63.8M |
| EPS (diluted) | $2.44 | $2.26 | $2.07 | $1.95 | $2.02 | $1.34 | $3.33 | $3.54 |
| Operating cash flow | $85.1M | $89.4M | $65.8M | $72.6M | $43.0M | $31.3M | $89.1M | $80.0M |
| Cash & equivalents | $122.3M | $137.7M | $141.3M | $114.2M | $409.3M | $312.5M | $284.0M | $186.9M |
| Total assets | $5.1B | $5.0B | $5.1B | $4.3B | $4.3B | $3.7B | $3.2B | $3.2B |
| Total liabilities | $4.5B | $4.5B | $4.6B | $3.9B | $3.9B | $3.3B | $2.9B | $2.9B |
| Shareholders' equity | $615.5M | $544.6M | $489.5M | $373.6M | $411.9M | $363.9M | $332.9M | $340.4M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net income growth | +7.3% | +9.0% | +16.6% | +0.3% | +52.7% | -44.9% | +4.8% | — |
| EPS growth | +8.0% | +9.2% | +6.2% | -3.5% | +50.7% | -59.8% | -5.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.