HBT
Hbt Financial Inc
NASDAQ: HBT · FINANCIAL SERVICES · BANKS - REGIONAL
$27.76
-0.79% today
Updated 2026-04-30
Market cap
$1.01B
P/E ratio
12.75
P/S ratio
4.32x
EPS (TTM)
$2.18
Dividend yield
—
52W range
$22 – $30
Volume
0.1M
Hbt Financial Inc (HBT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $68.30M | $72.08M | $79.99M | $89.09M | $31.25M | $43.10M | $72.59M | $65.83M | $89.37M | $83.27M |
| Capital expenditures | $1.47M | $2.16M | $1.66M | $2.15M | $1.87M | $1.03M | $1.05M | $3.13M | $5.51M | $10.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $116000.00 | $291000.00 | $540000.00 | $-315000.00 | $351000.00 | $764000.00 | $1.95M | $1.95M | $1.75M | $1.94M |
| Free cash flow | $66.83M | $69.92M | $78.34M | $86.94M | $29.39M | $42.07M | $71.54M | $62.70M | $83.87M | $73.02M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $40.74M | $57.07M | $42.62M | $224.96M | $16.52M | $16.75M | $18.58M | $21.87M | $24.18M | $26.61M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | — | $28.48M | $96.82M | $-295.11M | — | — | — |