HBT Financial financials
$35.69−0.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $294.0M | $287.3M | $265.0M | $187.8M | $165.6M | $161.1M | $176.5M |
| Gross profit | $237.1M | $224.4M | $227.1M | $180.6M | $159.7M | $154.6M | $166.6M |
| Gross margin | 80.6% | 78.1% | 85.7% | 96.2% | 96.5% | 96.0% | 94.4% |
| Operating income | $104.5M | $97.4M | $88.6M | $76.2M | $76.6M | $49.6M | $72.1M |
| Net income | $77.0M | $71.8M | $65.8M | $56.5M | $56.3M | $36.8M | $66.9M |
| Net margin | 26.2% | 25.0% | 24.8% | 30.1% | 34.0% | 22.9% | 37.9% |
| Diluted EPS | $2.44 | $2.26 | $2.07 | $1.95 | $2.02 | $1.34 | $3.33 |
| EBITDA | $104.5M | $97.4M | $88.6M | $76.2M | $76.6M | $52.2M | $72.1M |
| Operating cash flow | $85.1M | $89.4M | $65.8M | $72.6M | $43.0M | $31.3M | $89.1M |
| Free cash flow | $74.9M | $83.9M | $62.9M | $71.6M | $42.0M | $29.4M | $88.2M |
| Diluted shares | 31.6M | 31.7M | 31.7M | 28.9M | 27.8M | 27.5M | 20.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.4M | $29.6M | $26.3M | $19.0M | $23.4M | $24.9M |
| Short-term investments | $1.38B | $1.32B | $1.41B | $1.49B | $1.67B | $1.29B |
| Total debt | $65.2M | $105.6M | $104.9M | $237.2M | $77.0M | $76.9M |
| Total assets | $5.07B | $5.03B | $5.07B | $4.29B | $4.31B | $3.67B |
| Total liabilities | $4.46B | $4.49B | $4.58B | $3.91B | $3.90B | $3.30B |
| Shareholders' equity | $615.5M | $544.6M | $489.5M | $373.6M | $411.9M | $363.9M |
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