HBT Financial Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $244.7M+16.1% YoYTTM through 30 Jun 2026
Net Income $77.7M+8.3% YoYTTM through 30 Jun 2026
Free Cash Flow $71.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 156.6% |
| Net Margin | 16.6% |
Returns
6.8%ROE
0.8%ROA
9.9%ROIC
Balance Sheet Health
Debt / Equity0.18x
Net Debt-$1.6Bnet cash position
Cash & Equivalents$132.3M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin29.2%
Rule of 4058.4
Earnings-Beat Rate100.0%
Multi-Year Trend
Diluted EPS$2.35TTMFY2025: $2.44
Dividend
$0.46Per share, FY20262.87%Yield-5.2%5-yr growth
Segment Performance
No segment data available.
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