HBT Financial financials
$35.69−0.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100.4M | $82.8M | $74.3M | $74.2M | $73.1M | $72.4M | $74.4M | $72.8M | $72.4M | $67.6M | $70.2M | $68.5M |
| Gross profit | $80.9M | $67.3M | $60.4M | $59.8M | $58.8M | $58.0M | $59.0M | $56.4M | $56.6M | $52.3M | $55.8M | $57.7M |
| Gross margin | 80.6% | 81.3% | 81.4% | 80.7% | 80.5% | 80.1% | 79.3% | 77.5% | 78.2% | 77.4% | 79.6% | 84.3% |
| Operating income | $37.8M | $15.1M | $25.9M | $26.7M | $26.4M | $25.5M | $27.4M | $24.5M | $25.0M | $20.5M | $24.8M | $26.6M |
| Net income | $27.8M | $11.2M | $18.9M | $19.8M | $19.2M | $19.1M | $20.3M | $18.2M | $18.1M | $15.3M | $18.4M | $19.7M |
| Net margin | 27.7% | 13.5% | 25.5% | 26.6% | 26.3% | 26.3% | 27.2% | 25.0% | 24.9% | 22.6% | 26.3% | 28.8% |
| Diluted EPS | $0.76 | $0.34 | $0.59 | $0.63 | $0.61 | $0.60 | $0.63 | $0.57 | $0.57 | $0.48 | $0.57 | $0.62 |
| EBITDA | $37.8M | $15.1M | $25.5M | $27.1M | $26.4M | $25.5M | $27.4M | $24.5M | $25.0M | $20.5M | $24.3M | $26.6M |
| Operating cash flow | $17.2M | $28.5M | $23.9M | $17.2M | $13.6M | $30.4M | $17.3M | $25.5M | $19.8M | $26.8M | $13.0M | $16.7M |
| Free cash flow | $15.7M | $25.8M | $19.4M | $14.9M | $11.4M | $29.2M | $15.7M | $24.6M | $18.1M | $25.5M | $11.8M | $16.3M |
| Diluted shares | 36.4M | 33.2M | 31.9M | 31.5M | 31.5M | 31.6M | 32.0M | 31.6M | 31.6M | 31.7M | 32.2M | 31.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.6M | $37.4M | $24.4M | $21.8M | $25.6M | $25.0M |
| Short-term investments | $1.65B | $1.75B | $1.38B | $1.41B | $1.44B | $1.40B |
| Total debt | $149.3M | $149.3M | $65.2M | $60.2M | $99.7M | $99.6M |
| Total assets | $6.73B | $6.77B | $5.07B | $5.04B | $5.02B | $5.09B |
| Total liabilities | $5.96B | $6.03B | $4.46B | $4.44B | $4.44B | $4.53B |
| Shareholders' equity | $764.7M | $747.4M | $615.5M | $599.1M | $580.9M | $565.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology