HBT Financial, Inc. balance sheet
At the end of fiscal 2025, HBT Financial, Inc. had total assets of $5.07bn, total liabilities of $4.46bn and shareholders' equity of $615m. It held $122m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 166 | 187 | 284 | 312 | 409 | 114 | 141 | 138 | 122 | 132 |
| Goodwill | — | 24 | 24 | 24 | 29 | 29 | 60 | 60 | 60 | 82 |
| Total assets | — | 3,250 | 3,245 | 3,667 | 4,314 | 4,287 | 5,073 | 5,033 | 5,071 | 6,728 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 2,909 | 2,912 | 3,303 | 3,902 | 3,913 | 4,584 | 4,488 | 4,456 | 5,963 |
| Shareholders' equity | 324 | 340 | 333 | 364 | 412 | 374 | 489 | 545 | 615 | 765 |
| Shares outstanding | — | — | — | 27m | 29m | 29m | 32m | 32m | 31m | 36m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 60 | 60 | 60 | 60 | 60 | 60 | 84 | 82 |
| Total assets | 4,991 | 5,033 | 5,092 | 5,018 | 5,035 | 5,071 | 6,774 | 6,728 |
| Total liabilities | 4,453 | 4,488 | 4,527 | 4,438 | 4,436 | 4,456 | 6,026 | 5,963 |
| Shareholders' equity | 538 | 545 | 565 | 581 | 599 | 615 | 747 | 765 |
| Shares outstanding | 32m | 32m | 32m | 31m | 31m | 31m | 36m | 36m |
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