HBT
NASDAQ · Banking
Hbt Financial Inc/De
$36.50
-0.44 (-1.19%)
Financial Highlights (FY 2026)
Revenue
227.27M
Net Income
88.66M
Gross Margin
—
Profit Margin
31.3%
Rev Growth
+2.1%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 44.8% | 44.8% |
| Operating Margin | 42.2% | 38.0% | 28.2% | 27.9% |
| Profit Margin | 31.3% | 29.7% | 30.7% | 25.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 227.27M | 222.56M | 269.32M | 206.53M |
| Gross Profit | — | — | 120.71M | 92.57M |
| Operating Income | 95.89M | 84.51M | 76.04M | 57.67M |
| Net Income | 88.66M | 78.14M | 82.79M | 52.75M |
| Gross Margin | — | — | 44.8% | 44.8% |
| Operating Margin | 42.2% | 38.0% | 28.2% | 27.9% |
| Profit Margin | 31.3% | 29.7% | 30.7% | 25.5% |
| Rev Growth | +2.1% | +2.1% | +8.1% | -9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 53.59M | 53.59M | 87.22M | 87.79M |
| Total Equity | 623.17M | 623.17M | 704.84M | 642.58M |
| D/E Ratio | 0.09 | 0.09 | 0.12 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 107.71M | 100.20M | 104.07M | 87.40M |
| Free Cash Flow | — | — | 46.02M | 45.67M |