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HBT Financial, Inc. HBT Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

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Other financials

Income statement

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Revenue$67.3M+16.1%
Net income$11.2M-41.3%
EPS (diluted)$0.34-43.3%

Balance sheet

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Cash & equivalents$287.7M+35.9%
Total debt$12.3M+71.1%
Total equity$747.4M+32.3%
Total assets$6.8B+33.0%

Cash flow

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Operating cash flow$28.5M-6.3%

Valuation

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Market cap$1.14B+37.6%
Enterprise value$869.59M+38.7%
P/E16.6×+5.6×
P/S4.7×+1.0×

Profitability

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Net margin28.1%-4.8pp

Returns & leverage

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Return on equity10.5%-3.7pp
Debt / equity0.0×

Where this comes from

Reported directly by HBT Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The official record: HBT Financial, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HBT Financial, Inc.'s federal funds purchased and securities sold under repurchase agreements?
HBT Financial, Inc. (HBT) reported federal funds purchased and securities sold under repurchase agreements of $5.05M in Q1 2026.
How has HBT Financial, Inc.'s federal funds purchased and securities sold under repurchase agreements changed year-over-year?
HBT Financial, Inc.'s federal funds purchased and securities sold under repurchase agreements increased by 87.0% year-over-year, from $2.7M to $5.05M.
What is the long-term trend for HBT Financial, Inc.'s federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), HBT Financial, Inc.'s federal funds purchased and securities sold under repurchase agreements has grown at a -100.0% compound annual growth rate (CAGR), from $45.74M to $0.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.