Hbt Financial Inc (HBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 122,269 | 155,133 | 195,742 | 211,591 | 137,692 |
| Securities And Investments | 1,277,781 | 1,266,183 | 1,261,103 | 1,202,485 | 1,203,851 |
| Loans Gross | 3,456,209 | 3,400,029 | 3,348,211 | 3,461,778 | 3,466,146 |
| Allowance For Loan Losses | -41,690 | -41,900 | -41,659 | -42,111 | -42,044 |
| PPE Net | 73,642 | 69,965 | 68,523 | 67,272 | 66,758 |
| Intangibles | 91,881 | 92,834 | 94,042 | 95,487 | 96,490 |
| Other assets | 91,298 | 92,783 | 92,436 | 95,690 | 104,009 |
| Total Assets | $5,071,390 | $5,035,027 | $5,018,398 | $5,092,192 | $5,032,902 |
| Liabilities | |||||
| Total deposits | 4,359,263 | 4,347,187 | 4,306,531 | 4,384,590 | 4,318,254 |
| Federal Funds Purchased | N/A | N/A | 556 | 2,698 | 28,969 |
| Long Term Debt | 52,909 | 52,894 | 92,472 | 92,437 | 92,402 |
| Other liabilities | 43,720 | 35,817 | 37,942 | 47,410 | 48,672 |
| Total Liabilities | $4,455,892 | $4,435,898 | $4,437,501 | $4,527,135 | $4,488,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,432 | 31,432 | 31,495 | 31,495 | 31,559 |
| Common Shares | 329 | 329 | 329 | 329 | 328 |
| Additional Paid Capital | 298,548 | 297,992 | 297,479 | 297,024 | 297,297 |
| Treasury Shares | 28,000 | 27,000 | 26,000 | 23,000 | 23,000 |
| Retained earnings | 367,163 | 354,864 | 341,750 | 329,169 | 316,764 |
| Other shareholders' equity | -22,542 | -27,056 | -32,661 | -38,465 | -46,784 |
| TOTAL | $615,498 | $599,129 | $580,897 | $565,057 | $544,605 |
| Total Liabilities And Equity | $5,071,390 | $5,035,027 | $5,018,398 | $5,092,192 | $5,032,902 |