HBT HBT Financial Inc

Price (delayed)

$22.32

Market cap

$704.41M

P/E Ratio

9.83

Dividend/share

$0.78

EPS

$2.27

Enterprise value

$701.32M

HBT Financial, Inc. is headquartered in Bloomington, Illinois and is the holding company for Heartland Bank and Trust Company. The bank provides a comprehensive suite of business, commercial, wealth management, ...

Highlights
The equity rose by 11% YoY
HBT's debt is down by 9% year-on-year
The P/E is 6% higher than the last 4 quarters average of 9.3 and 4.6% higher than the 5-year quarterly average of 9.4

Key stats

What are the main financial stats of HBT
Market
Shares outstanding
31.56M
Market cap
$704.41M
Enterprise value
$701.32M
Valuations
Price to earnings (P/E)
9.83
Price to book (P/B)
1.29
Price to sales (P/S)
3.18
EV/EBIT
7.2
EV/EBITDA
6.8
EV/Sales
3.17
Earnings
Revenue
$221.39M
Gross profit
$221.39M
Operating income
$97.38M
Net income
$71.78M
EBIT
$97.38M
EBITDA
$103.17M
Free cash flow
$83.87M
Per share
EPS
$2.27
EPS diluted
$2.26
Free cash flow per share
$2.65
Book value per share
$17.26
Revenue per share
$7.01
TBVPS
$156.86
Balance sheet
Total assets
$5.03B
Total liabilities
$4.49B
Debt
$134.6M
Equity
$544.61M
Working capital
N/A
Liquidity
Debt to equity
0.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.03
Margins
EBITDA margin
46.6%
Gross margin
100%
Net margin
32.4%
Operating margin
44%
Efficiency
Return on assets
1.4%
Return on equity
13.7%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
44%
Dividend
Dividend yield
3.49%
DPS
$0.78
Payout ratio
34.4%

HBT stock price

How has the HBT Financial stock price performed over time
Intraday
-0.4%
1 week
-2.19%
1 month
-10.72%
1 year
19.17%
YTD
1.92%
QTD
-0.4%

Financial performance

How have HBT Financial's revenue and profit performed over time
Revenue
$221.39M
Gross profit
$221.39M
Operating income
$97.38M
Net income
$71.78M
Gross margin
100%
Net margin
32.4%
HBT's operating income is up by 10% YoY and by 2.8% QoQ
The operating margin is up by 9% YoY
The net income rose by 9% YoY and by 2.6% QoQ
HBT's net margin is up by 8% year-on-year

Growth

What is HBT Financial's growth rate over time

Valuation

What is HBT Financial stock price valuation
P/E
9.83
P/B
1.29
P/S
3.18
EV/EBIT
7.2
EV/EBITDA
6.8
EV/Sales
3.17
The EPS is up by 9% year-on-year and by 2.7% since the previous quarter
The P/E is 6% higher than the last 4 quarters average of 9.3 and 4.6% higher than the 5-year quarterly average of 9.4
The equity rose by 11% YoY
The P/S is 10% higher than the 5-year quarterly average of 2.9 and 6% higher than the last 4 quarters average of 3.0

Efficiency

How efficient is HBT Financial business performance
HBT's ROIC is up by 11% YoY and by 5% QoQ
The return on sales is up by 9% year-on-year
The ROA is up by 8% year-on-year
The ROE has contracted by 4.2% YoY

Dividends

What is HBT's dividend history
DPS
$0.78
Dividend yield
3.49%
Payout ratio
34.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did HBT Financial financials performed over time
The company's total assets is 12% higher than its total liabilities
The total liabilities is down by 2.1% YoY
HBT's debt is 75% smaller than its equity
The debt to equity has contracted by 17% YoY
The equity rose by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.