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HBT Financial, Inc. HBT Cash & Equivalents

Cash & Equivalents at other companies

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CTB
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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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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+53.8%
Enterprise value$869.59M+61.1%
P/E16.6×+6.7×
P/S4.7×+1.4×

Profitability

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Net margin28.1%-4.8pp

Returns & leverage

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Return on equity10.5%-3.7pp
Debt / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
HBT Financial, Inc. (HBT) reported cash & equivalents of $287.65M in Q1 2026.
How has HBT Financial, Inc.'s cash & equivalents changed year-over-year?
HBT Financial, Inc.'s cash & equivalents increased by 35.9% year-over-year, from $211.59M to $287.65M.
What is the long-term trend for HBT Financial, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), HBT Financial, Inc.'s cash & equivalents has grown at a -17.1% compound annual growth rate (CAGR), from $312.45M to $122.27M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.