HBT Financial, Inc.
HBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $793 | $794 | $708 | $692 |
| - Cash | $22 | $26 | $212 | $138 |
| + Debt | $60 | $101 | $102 | $135 |
| Enterprise Value | $832 | $870 | $599 | $689 |
| Revenue | $74 | $73 | $72 | $74 |
| % Growth | 1.2% | 1.4% | -2.3% | – |
| Gross Profit | $59 | $58 | $57 | $58 |
| % Margin | 79.8% | 79.8% | 79.2% | 78.1% |
| EBITDA | $28 | $28 | $27 | $29 |
| % Margin | 38.2% | 38.1% | 37.4% | 39.1% |
| Net Income | $20 | $19 | $19 | $20 |
| % Margin | 26.7% | 26.3% | 26.5% | 27.5% |
| EPS Diluted | 0.63 | 0.61 | 0.6 | 0.64 |
| % Growth | 3.3% | 1.7% | -6.3% | – |
| Operating Cash Flow | $17 | $14 | $30 | $17 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$2 |
| Free Cash Flow | $15 | $11 | $29 | $16 |