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HBT Financial, Inc. HBT Short-Term Borrowings

Short-Term Borrowings at other companies

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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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.

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, except per share data)(Unaudited) / June 30,2026December 31,2025
Noninterest-bearing$1,313,650$1,049,043
Interest-bearing4,444,3363,310,220
Total deposits5,757,9864,359,263
Federal Home Loan Bank advances12,36312,301
Subordinated notes84,026
Junior subordinated debentures issued to capital trusts52,93952,909
Other liabilities55,59931,419
Total liabilities5,962,9134,455,892

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is HBT Financial, Inc.'s short-term borrowings?
HBT Financial, Inc. (HBT) reported short-term borrowings of $12.36M in Q2 2026.
How has HBT Financial, Inc.'s short-term borrowings changed year-over-year?
HBT Financial, Inc.'s short-term borrowings increased by 70.8% year-over-year, from $7.24M to $12.36M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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