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HBT Financial, Inc. HBT U.S. Treasury securities sold, not yet purchased

U.S. Treasury securities sold, not yet purchased at other companies

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First Busey CorporationBUSE
$896K+2.3%
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$594K+7.8%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$1.03M-13.1%
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$401K-50.7%
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$332K-55.3%
HOM
Home BancSharesHOMB
$927K-13.7%

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:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.

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 U.S. treasury securities sold, not yet purchased?
HBT Financial, Inc. (HBT) reported U.S. treasury securities sold, not yet purchased of $16K in Q1 2026.
How has HBT Financial, Inc.'s U.S. treasury securities sold, not yet purchased changed year-over-year?
HBT Financial, Inc.'s U.S. treasury securities sold, not yet purchased decreased by 27.3% year-over-year, from $22K to $16K.
What is the long-term trend for HBT Financial, Inc.'s U.S. treasury securities sold, not yet purchased?
Over 4 years (2021 to 2025), HBT Financial, Inc.'s U.S. treasury securities sold, not yet purchased has grown at a -10.3% compound annual growth rate (CAGR), from $34K to $22K.
What does U.S. treasury securities sold, not yet purchased mean?
Reflects the interest expense associated with repurchase agreements where the bank sells securities with an obligation to repurchase them at a later date. It serves as a measure of the cost of short-term collateralized funding used to manage liquidity.