Fundies. English
HBT FINANCIAL, INC.
EDGAR42 filing records in this dataset, filed from 2019-09-13 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 132 million USD Source
Exact value
132250000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 36.4 million shares Source
Exact value
36365612 shares
Reported share-count change
15.46% · 4.87 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2025-12-31
- Operating cash flow: 5 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+7.3%Prior period
USD 71.78 million
–
Current period
USD 77.01 million
–
Exact inputs and evidence
77008000 − 71780000 = 5228000 USD
71780000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source77008000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4.8%Prior period
USD 89.37 million
–
Current period
USD 85.07 million
–
Exact inputs and evidence
85070000 − 89372000 = -4302000 USD
89372000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source85070000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | USD 56.27 million Exact valueExact value: 56271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.02 million Exact valueExact value: 43023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 56.46 million Exact valueExact value: 56456000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.59 million Exact valueExact value: 72586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 65.84 million Exact valueExact value: 65842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.83 million Exact valueExact value: 65829000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 71.78 million Exact valueExact value: 71780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.37 million Exact valueExact value: 89372000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 77.01 million Exact valueExact value: 77008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.07 million Exact valueExact value: 85070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
42 filings · 2,044 latest values · 2,044 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000775215, 775215, HBT, edgar:775215
Also known as HBT FINANCIAL, INC., HBT Financial, Inc., HBT Financial, Inc., HEARTLAND BANCORP, INC.