Hbt Financial Inc - Asset Resilience Ratio

Latest as of March 2026: 15.15%

Hbt Financial Inc (HBT) has an Asset Resilience Ratio of 15.15% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

$1.03 Billion
Cash + Short-term Investments

Total Assets

$6.77 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Hbt Financial Inc's Asset Resilience Ratio has changed over time. Check Hbt Financial Inc (HBT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Hbt Financial Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Hbt Financial Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.03 Billion 15.15%
Total Liquid Assets $1.03 Billion 15.15%

Asset Resilience Insights

  • Good Liquidity Position: Hbt Financial Inc maintains a healthy 15.15% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Hbt Financial Inc Industry Peers by Asset Resilience Ratio

Compare Hbt Financial Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Societe Generale S.A.
PA:GLE
Banks - Regional 11.25%
Deutsche Bank Aktiengesellschaft
F:DBK
Banks - Regional 3.17%
Banco Santander Chile
SN:BSANTANDER
Banks - Regional 6.33%
Shanghai Rural Commercial Bank Co Ltd
SHG:601825
Banks - Regional -14.43%
INTERCORP FIN.SERV. O.N.
F:9IFA
Banks - Regional 22.42%
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO
Banks - Regional 2.94%
Bandhan Bank Limited
NSE:BANDHANBNK
Banks - Regional -3.92%
King’s Town Bank
TW:2809
Banks - Regional -9.61%

Annual Asset Resilience Ratio for Hbt Financial Inc (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Hbt Financial Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 16.03% $813.10 Million $5.07 Billion +14.99pp
2024-12-31 1.04% $52.28 Million $5.03 Billion -13.93pp
2023-12-31 14.97% $759.46 Million $5.07 Billion -4.71pp
2022-12-31 19.68% $843.52 Million $4.29 Billion -2.16pp
2021-12-31 21.84% $942.17 Million $4.31 Billion -3.33pp
2020-12-31 25.17% $922.87 Million $3.67 Billion +6.91pp
2019-12-31 18.26% $592.40 Million $3.25 Billion -2.66pp
2018-12-31 20.91% $679.53 Million $3.25 Billion -2.32pp
2017-12-31 23.23% $769.57 Million $3.31 Billion --
pp = percentage points

About Hbt Financial Inc

NASDAQ:HBT USA Banks - Regional
Market Cap
$1.21 Billion
Market Cap Rank
#8586 Global
#2481 in USA
Share Price
$33.29
Change (1 day)
+2.37%
52-Week Range
$22.88 - $33.39
All Time High
$33.39
About

HBT Financial, Inc. operates as the bank holding company for Heartland Bank and Trust Company that provides financial products and services to consumers, businesses, and municipal entities in Illinois and Eastern Iowa. The company offers deposit account services, such as noninterest-bearing demand deposits, interest-bearing transaction accounts, money market accounts, savings accounts, certificat… Read more