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HBT Financial, Inc. HBT Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

Old National Bancorp logo
Old National BancorpONB
CTB
Community Trust BancorpCTBI
Mid Penn Bancorp logo
Mid Penn BancorpMPB
Center Bancorp logo
Center BancorpCNOB

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+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×

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 →

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Questions, answered.

What is HBT Financial, Inc.'s payments of fhlbank borrowings, financing activities?
HBT Financial, Inc. (HBT) reported payments of fhlbank borrowings, financing activities of $71.84M in Q1 2026.
How has HBT Financial, Inc.'s payments of fhlbank borrowings, financing activities changed year-over-year?
HBT Financial, Inc.'s payments of fhlbank borrowings, financing activities increased by 810.7% year-over-year, from $7.89M to $71.84M.
What is the long-term trend for HBT Financial, Inc.'s payments of fhlbank borrowings, financing activities?
Over 2 years (2021 to 2024), HBT Financial, Inc.'s payments of fhlbank borrowings, financing activities has grown at a -76.4% compound annual growth rate (CAGR), from $12.52M to $700K.