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HBT Financial, Inc. HBT Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$80.9M+37.6%
Net income$27.8M+44.8%
EPS (diluted)$0.76+24.6%

Balance sheet

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Cash & equivalents$132.3M-32.4%
Total debt$12.4M+70.8%
Total equity$764.7M+31.6%
Total assets$6.7B+34.1%

Cash flow

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Operating cash flow$17.2M+27.0%

Valuation

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Market cap$1.32B+73.5%
Enterprise value$1.2B+110%
P/E17×+7.1×
P/S4.9×+1.6×

Profitability

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Net margin29%-4.1pp

Returns & leverage

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Return on equity11.6%-2.5pp
Debt / equity0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.

The source filing: HBT Financial, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000775215-26-000069
(dollars in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
CASH FLOWS FROM FINANCING ACTIVITIES
Net decrease in deposits(117,259)(11,723)
Net decrease in repurchase agreements(18,354)(28,413)
Proceeds from long-term Federal Home Loan Bank advances1,800
Repayment of long-term Federal Home Loan Bank advances(71,839)(7,888)
Issuance of subordinated notes, net of issuance costs83,997
Taxes paid related to the vesting of restricted stock units(644)(691)
Repurchase of common stock(16,159)(2,903)

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is HBT Financial, Inc.'s debt issuance proceeds?
HBT Financial, Inc. (HBT) reported debt issuance proceeds of $0 in Q2 2026.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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