HBT Financial Quarterly 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
As of Jun 30, 2026, HBT Financial reported total assets of $6.73 billion, up 34.1% from a year earlier against total liabilities of $5.96 billion. Shareholders' equity stood at $764.7 million, or 11.4% of assets. The company held $132.3 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
HBT Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 132.25M | 287.65M | 122.27M | 155.13M | 195.74M | 211.59M | 137.69M | 179.67M | 195.24M | 260.21M | 141.25M | 111.91M |
| Property, Plant & Equipment | 91.42M | 90.97M | 73.64M | 69.97M | 68.52M | 67.27M | 66.76M | 65.92M | 65.71M | 64.75M | 65.15M | 64.71M |
| Goodwill | 81.95M | 83.50M | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M |
| Intangible Assets | 42.86M | 44.31M | 15.12M | 15.76M | 16.45M | 17.15M | 17.84M | 18.55M | 19.26M | 19.97M | 20.68M | 21.40M |
| Total Assets | 6.73B | 6.77B | 5.07B | 5.04B | 5.02B | 5.09B | 5.03B | 4.99B | 5.01B | 5.04B | 5.07B | 4.99B |
| Total Liabilities | 5.96B | 6.03B | 4.46B | 4.44B | 4.44B | 4.53B | 4.49B | 4.45B | 4.50B | 4.54B | 4.58B | 4.54B |
| Shareholders' Equity | 764.73M | 747.40M | 615.50M | 599.13M | 580.90M | 565.06M | 544.61M | 537.66M | 509.47M | 496.68M | 489.50M | 456.25M |
| Retained Earnings | 390.53M | 371.09M | 367.16M | 354.86M | 341.75M | 329.17M | 316.76M | 302.53M | 290.39M | 278.35M | 269.05M | 256.05M |
| Net Cash (Debt) | 132.25M | 287.65M | 122.27M | 155.13M | 195.74M | 211.59M | 137.69M | 179.67M | 195.24M | 260.21M | 141.25M | 111.91M |
| Shares Outstanding | 36.37M | 36.38M | 31.43M | 31.46M | 31.50M | 31.63M | 31.56M | 31.56M | 31.56M | 31.61M | 31.70M | 31.77M |
This table shows 12 quarterly periods of HBT Financial's balance sheet, from Q2 2026 back to Q3 2023, 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?