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HBT Financial Balance Sheet

NASDAQ: HBTFinanceMajor BanksUSD

34.95-0.58 (-1.63%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

HBT Financial financial position

At the end of fiscal 2025, HBT Financial reported total assets of $5.07 billion, up 0.8% from a year earlier against total liabilities of $4.46 billion. Shareholders' equity stood at $615.5 million, or 12.1% of assets. The company held $122.3 million in cash and equivalents.

Summary generated from market data by MetaCap's automated system. Methodology

HBT Financial balance sheet (annual)

HBT Financial annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31
Cash & Equivalents122.27M137.69M141.25M114.16M409.27M312.45M283.97M186.88M165.68M
Property, Plant & Equipment73.64M66.76M65.15M50.47M52.48M52.90M53.99M54.74M—
Goodwill59.82M59.82M59.82M29.32M29.32M23.62M23.62M23.62M—
Intangible Assets15.12M17.84M20.68M1.07M1.94M2.80M4.03M5.45M—
Total Assets5.07B5.03B5.07B4.29B4.31B3.67B3.25B3.25B—
Total Liabilities4.46B4.49B4.58B3.91B3.90B3.30B2.91B2.91B—
Shareholders' Equity615.50M544.61M489.50M373.63M411.88M363.92M332.92M340.40M323.92M
Retained Earnings367.16M316.76M269.05M232.00M194.13M154.61M134.29M315.23M—
Net Cash (Debt)122.27M137.69M141.25M114.16M409.27M312.45M283.97M186.88M165.68M
Shares Outstanding31.43M31.56M31.70M28.75M28.99M27.46M27.46M——

This table shows 9 annual periods of HBT Financial's balance sheet, from FY 2025 back to FY 2017, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow HBT's reporting calendar. What is a balance sheet?

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