Hbt Financial Inc/De

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$29.51

+0.24 (+0.82%)

As of Feb 8, 1:44 PM ET ·

Income Statement

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Revenue	196.28M	192.21M	254.25M	269.32M	206.53M
Net Income	71.15M	62.70M	67.91M	82.79M	52.75M
EPS	—	—	—	—	—
Profit Margin	31.3%	29.7%	26.7%	30.7%	25.5%
Rev Growth	+2.1%	+2.1%	-5.4%	+8.1%	-9.3%

Balance Sheet

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Total Debt	84.53M	84.53M	83.89M	87.22M	87.79M
Total Equity	379.24M	379.24M	638.34M	704.84M	642.58M
D/E Ratio	0.22	0.22	0.13	0.12	0.14

Cash Flow

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
EBITDA	99.44M	92.51M	100.69M	104.07M	87.40M
Free Cash Flow	—	—	47.90M	46.02M	45.67M