HBT Financial, Inc.
HBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $73,921 | $73,059 | $72,061 | $73,775 |
| % Growth | 1.2% | 1.4% | -2.3% | – |
| Cost of Goods Sold | $14,946 | $14,787 | $15,006 | $16,122 |
| Gross Profit | $58,975 | $58,272 | $57,055 | $57,653 |
| % Margin | 79.8% | 79.8% | 79.2% | 78.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,226 | $16,452 | $20,900 | $18,990 |
| SG&A Expenses | $21,261 | $17,472 | $22,044 | $19,938 |
| Sales & Mktg Exp. | $1,035 | $1,020 | $1,144 | $948 |
| Other Operating Expenses | $10,983 | $14,442 | $9,508 | $10,317 |
| Operating Expenses | $32,244 | $31,914 | $31,552 | $30,255 |
| Operating Income | $26,731 | $26,358 | $25,503 | $27,398 |
| % Margin | 36.2% | 36.1% | 35.4% | 37.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $26,731 | $26,358 | $25,503 | $27,398 |
| Tax Expense | $6,966 | $7,128 | $6,428 | $7,126 |
| Net Income | $19,765 | $19,230 | $19,075 | $20,272 |
| % Margin | 26.7% | 26.3% | 26.5% | 27.5% |
| EPS | 0.63 | 0.61 | 0.6 | 0.64 |
| % Growth | 3.3% | 1.7% | -6.3% | – |
| EPS Diluted | 0.63 | 0.61 | 0.6 | 0.64 |
| Weighted Avg Shares Out | 31,481 | 31,511 | 31,585 | 31,590 |
| Weighted Avg Shares Out Dil | 31,481 | 31,511 | 31,712 | 31,590 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64,336 | $63,919 | $63,138 | $62,798 |
| Interest Expense | $14,350 | $14,261 | $14,430 | $15,397 |
| Depreciation & Amortization | $1,506 | $1,473 | $1,451 | $1,446 |
| EBITDA | $28,237 | $27,831 | $26,954 | $28,844 |
| % Margin | 38.2% | 38.1% | 37.4% | 39.1% |