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HBT Financial, Inc. HBT Floating Rate Capital Debt

Floating Rate Capital Debt at other companies

First Busey Corporation logo
First Busey CorporationBUSE
$1.26M-6.9%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$468K0.0%

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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestExpenseJuniorSubordinatedDebentures.

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 floating rate capital debt?
HBT Financial, Inc. (HBT) reported floating rate capital debt of $840K in Q1 2026.
How has HBT Financial, Inc.'s floating rate capital debt changed year-over-year?
HBT Financial, Inc.'s floating rate capital debt decreased by 5.6% year-over-year, from $890K to $840K.
What is the long-term trend for HBT Financial, Inc.'s floating rate capital debt?
Over 4 years (2021 to 2025), HBT Financial, Inc.'s floating rate capital debt has grown at a 26.5% compound annual growth rate (CAGR), from $1.43M to $3.65M.
What does floating rate capital debt mean?
Interest expense related to junior subordinated debentures, which are often issued to capital trusts and may qualify as regulatory capital. This metric highlights the cost of hybrid capital structures used to optimize the bank's capital stack.