HBT Financial, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	100.4M	82.7M	74.3M	73.9M	73.1M	72.1M	73.8M	72.3M
Cost of Goods Sold	20.2M	15.3M	13.8M	14.9M	14.8M	15.0M	16.1M	17.0M
Gross Profit	80.2M	67.4M	60.4M	59.0M	58.3M	57.1M	57.7M	55.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	42.4M	52.4M	34.5M	32.2M	31.9M	31.6M	30.3M	30.8M
Operating Income	37.8M	15.1M	25.9M	26.7M	26.4M	25.5M	27.4M	24.5M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	27.8M	11.2M	18.9M	19.8M	19.2M	19.1M	20.3M	18.2M
EPS (Diluted)	0.77	0.34	0.60	0.63	0.61	0.60	0.64	0.58
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.799	0.815	0.814	0.798	0.798	0.792	0.781	0.765
General And Administrative Expenses	34.4M	0	0	20.2M	16.5M	20.9M	19.0M	19.9M
Selling And Marketing Expenses	1.4M	1.1M	33.1M	1.0M	1.0M	1.1M	948K	1.4M
Selling General And Administrative Expenses	35.8M	1.1M	33.1M	21.3M	17.5M	22.0M	19.9M	21.3M
Other Expenses	6.6M	51.2M	1.5M	11.0M	14.4M	9.5M	10.3M	9.6M
Cost And Expenses	62.6M	67.7M	48.4M	47.2M	46.7M	46.6M	46.4M	47.8M
Interest Income	88.6M	71.8M	64.4M	64.3M	63.9M	63.1M	62.8M	64.1M
Interest Expense	19.5M	15.5M	13.8M	14.3M	14.3M	14.4M	15.4M	16.4M
Depreciation And Amortization	0	1.9M	643K	1.5M	1.5M	1.5M	1.4M	1.5M
Ebitda	37.8M	16.9M	26.6M	28.2M	27.8M	27.0M	28.8M	26.0M
Ebitdaratio	0.376	0.204	0.357	0.382	0.381	0.374	0.391	0.359
Operating Income Ratio	0.376	0.182	0.349	0.362	0.361	0.354	0.371	0.339
Income Before Tax	37.8M	15.1M	25.9M	26.7M	26.4M	25.5M	27.4M	24.5M
Income Before Tax Ratio	0.376	0.182	0.349	0.362	0.361	0.354	0.371	0.339
Income Tax Expense	9.9M	3.9M	7.0M	7.0M	7.1M	6.4M	7.1M	6.3M
Net Income Ratio	0.277	0.135	0.255	0.267	0.263	0.265	0.275	0.251
Epsdiluted	0.76	0.34	0.60	0.63	0.61	0.60	0.64	0.57
Weighted Average Shs Out	36.4M	33.2M	31.4M	31.5M	31.5M	31.6M	31.6M	31.6M
Weighted Average Shs Out Dil	36.4M	33.2M	31.4M	31.5M	31.5M	31.7M	31.6M	31.7M