Connect your AI

HBT Financial, Inc. HBT Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

First Busey CorporationBUSE

$5.11B—

Old National BancorpONB

$485.67M+1,136%

CTB

Community Trust BancorpCTBI

$5K0.0%

Financial InstitutionsFISI

$115M—

Mid Penn BancorpMPB

$442.63M+22,032%

Other financials

Income statement

Revenue$67.3M+16.1%

Net income$11.2M-41.3%

EPS (diluted)$0.34-43.3%

Balance sheet

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

Operating cash flow$28.5M-6.3%

Valuation

Market cap$1.14B+53.8%

Enterprise value$869.59M+61.1%

P/E16.6×+6.7×

P/S4.7×+1.4×

Profitability

Net margin28.1%-4.8pp

Returns & leverage

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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

Ask your AI about HBT Financial, Inc.'s debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is HBT Financial, Inc.'s debt repayments?: HBT Financial, Inc. (HBT) reported debt repayments of $71.84M in Q1 2026.
How has HBT Financial, Inc.'s debt repayments changed year-over-year?: HBT Financial, Inc.'s debt repayments increased by 810.7% year-over-year, from $7.89M to $71.84M.
What is the long-term trend for HBT Financial, Inc.'s debt repayments?: Over 2 years (2021 to 2024), HBT Financial, Inc.'s debt repayments has grown at a -76.4% compound annual growth rate (CAGR), from $12.52M to $700K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.