Total Debt
$149.3M
Net Debt
-$1.52B
HBT Financial, Inc. currently has $149.3M in total debt. Net debt is -$1.52B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HBT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.15 | 1.67 | -1.52Net Cash | 6.73 | 2.2% |
| 2026-03-31 | 0.15 | 1.06 | -0.91Net Cash | 6.77 | 2.3% |
| 2025-12-31 | 0.07 | 0.84 | -0.77Net Cash | 5.07 | 1.3% |
| 2025-09-30 | 0.06 | 0.64 | -0.58Net Cash | 5.04 | 1.2% |
| 2025-06-30 | 0.10 | 0.80 | -0.70Net Cash | 5.02 | 2.0% |
| 2025-03-31 | 0.10 | 0.62 | -0.52Net Cash | 5.09 | 2.0% |
| 2024-12-31 | 0.13 | 0.19 | -0.06Net Cash | 5.03 | 2.7% |
| 2024-09-30 | 0.13 | 0.89 | -0.76Net Cash | 4.99 | 2.7% |
| 2024-06-30 | 0.14 | 0.86 | -0.73Net Cash | 5.01 | 2.7% |
| 2024-03-31 | 0.14 | 0.93 | -0.79Net Cash | 5.04 | 2.7% |
| 2023-12-31 | 0.15 | 0.90 | -0.75Net Cash | 5.07 | 2.9% |
| 2023-09-30 | 0.30 | 0.87 | -0.57Net Cash | 4.99 | 6.0% |
| 2023-06-30 | 0.31 | 0.93 | -0.62Net Cash | 4.98 | 6.2% |
| 2023-03-31 | 0.20 | 1.03 | -0.83Net Cash | 5.01 | 4.0% |
| 2022-12-31 | 0.28 | 0.96 | -0.68Net Cash | 4.29 | 6.5% |
| 2022-09-30 | 0.19 | 0.93 | -0.75Net Cash | 4.21 | 4.4% |
| 2022-06-30 | 0.13 | 1.08 | -0.96Net Cash | 4.22 | 3.0% |
| 2022-03-31 | 0.13 | 1.29 | -1.17Net Cash | 4.35 | 2.9% |
| 2021-12-31 | 0.14 | 1.35 | -1.21Net Cash | 4.31 | 3.2% |
| 2021-09-30 | 0.12 | 1.37 | -1.24Net Cash | 3.95 | 3.2% |
| 2021-06-30 | 0.12 | 1.38 | -1.26Net Cash | 3.95 | 3.1% |
| 2021-03-31 | 0.12 | 1.29 | -1.17Net Cash | 3.87 | 3.1% |
| 2020-12-31 | 0.12 | 1.24 | -1.11Net Cash | 3.67 | 3.3% |
| 2020-09-30 | 0.12 | 1.05 | -0.93Net Cash | 3.54 | 3.5% |
| 2020-06-30 | 0.09 | 1.02 | -0.93Net Cash | 3.50 | 2.5% |
| 2020-03-31 | 0.08 | 0.88 | -0.80Net Cash | 3.21 | 2.4% |
| 2019-12-31 | 0.08 | 0.88 | -0.79Net Cash | 3.25 | 2.5% |
| 2019-09-30 | 0.07 | 0.77 | -0.70Net Cash | 3.17 | 2.2% |
| 2019-06-30 | 0.07 | 0.79 | -0.72Net Cash | 3.22 | 2.3% |
| 2019-03-31 | 0.04 | 0.16 | -0.12Net Cash | 3.26 | 1.2% |
| 2018-12-31 | 0.08 | 0.87 | -0.78Net Cash | 3.25 | 2.6% |