HBT Financial, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	82.7M	74.3M	73.9M	73.1M	72.1M	73.8M	72.3M	72.0M
Cost of Goods Sold	15.3M	13.8M	14.9M	14.8M	15.0M	16.1M	17.0M	17.0M
Gross Profit	67.4M	60.4M	59.0M	58.3M	57.1M	57.7M	55.4M	55.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	52.4M	34.5M	32.2M	31.9M	31.6M	30.3M	30.8M	30.0M
Operating Income	15.1M	25.9M	26.7M	26.4M	25.5M	27.4M	24.5M	25.0M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	11.2M	18.9M	19.8M	19.2M	19.1M	20.3M	18.2M	18.1M
EPS (Diluted)	0.34	0.60	0.63	0.61	0.60	0.64	0.58	0.57
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.815	0.814	0.798	0.798	0.792	0.781	0.765	0.764
General And Administrative Expenses	0	0	20.2M	16.5M	20.9M	19.0M	19.9M	19.8M
Selling And Marketing Expenses	1.1M	33.1M	1.0M	1.0M	1.1M	948K	1.4M	996K
Selling General And Administrative Expenses	1.1M	33.1M	21.3M	17.5M	22.0M	19.9M	21.3M	20.8M
Other Expenses	51.2M	1.5M	11.0M	14.4M	9.5M	10.3M	9.6M	9.2M
Cost And Expenses	67.7M	48.4M	47.2M	46.7M	46.6M	46.4M	47.8M	47.0M
Interest Income	71.8M	64.4M	64.3M	63.9M	63.1M	62.8M	64.1M	62.8M
Interest Expense	15.5M	13.8M	14.3M	14.3M	14.4M	15.4M	16.4M	15.8M
Depreciation And Amortization	0	643K	1.5M	1.5M	1.5M	1.4M	1.5M	1.4M
Ebitda	15.1M	26.6M	28.2M	27.8M	27.0M	28.8M	26.0M	26.4M
Ebitdaratio	0.182	0.357	0.382	0.381	0.374	0.391	0.359	0.367
Operating Income Ratio	0.182	0.349	0.362	0.361	0.354	0.371	0.339	0.347
Income Before Tax	15.1M	25.9M	26.7M	26.4M	25.5M	27.4M	24.5M	25.0M
Income Before Tax Ratio	0.182	0.349	0.362	0.361	0.354	0.371	0.339	0.347
Income Tax Expense	3.9M	7.0M	7.0M	7.1M	6.4M	7.1M	6.3M	6.9M
Net Income Ratio	0.135	0.255	0.267	0.263	0.265	0.275	0.251	0.251
Epsdiluted	0.34	0.60	0.63	0.61	0.60	0.64	0.57	0.57
Weighted Average Shs Out	33.2M	31.4M	31.5M	31.5M	31.6M	31.6M	31.6M	31.6M
Weighted Average Shs Out Dil	33.2M	31.4M	31.5M	31.5M	31.7M	31.6M	31.7M	31.7M