Hbt Financial Inc

NASDAQ:HBT USA Banks - Regional
Market Cap
$980.90 Million
Market Cap Rank
#11729 Global
#5182 in USA
Share Price
$26.55
Change (1 day)
+0.04%
52-Week Range
$20.78 - $29.51
All Time High
$29.51
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

Hbt Financial Inc (HBT) - Net Assets

Latest net assets as of December 2025: $615.50 Million USD

Based on the latest financial reports, Hbt Financial Inc (HBT) has net assets worth $615.50 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.07 Billion) and total liabilities ($4.46 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $615.50 Million
% of Total Assets 12.14%
Annual Growth Rate 8.36%
5-Year Change -85.47%
10-Year Change N/A
Growth Volatility 280.85

Hbt Financial Inc - Net Assets Trend (2017–2025)

This chart illustrates how Hbt Financial Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Hbt Financial Inc (2017–2025)

The table below shows the annual net assets of Hbt Financial Inc from 2017 to 2025.

Year Net Assets Change
2025-12-31 $615.50 Million +13.02%
2024-12-31 $544.61 Million +11.26%
2023-12-31 $489.50 Million +31.01%
2022-12-31 $373.63 Million -91.18%
2021-12-31 $4.24 Billion +18.04%
2020-12-31 $3.59 Billion +11.91%
2019-12-31 $3.21 Billion +842.29%
2018-12-31 $340.40 Million +5.09%
2017-12-31 $323.92 Million --

Equity Component Analysis

This analysis shows how different components contribute to Hbt Financial Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 24.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $367.16 Million 59.65%
Common Stock $329.00K 0.05%
Other Comprehensive Income $-23.02 Million -3.74%
Other Components $271.02 Million 44.03%
Total Equity $615.50 Million 100.00%

Hbt Financial Inc Competitors by Market Cap

The table below lists competitors of Hbt Financial Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Hbt Financial Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 544,605,000 to 615,498,000, a change of 70,893,000 (13.0%).
  • Net income of 77,008,000 contributed positively to equity growth.
  • Share repurchases of 4,505,000 reduced equity.
  • Other comprehensive income decreased equity by 273,550,000.
  • Other factors increased equity by 271,940,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $77.01 Million +12.51%
Share Repurchases $4.50 Million -0.73%
Other Comprehensive Income $-273.55 Million -44.44%
Other Changes $271.94 Million +44.18%
Total Change $- 13.02%

Book Value vs Market Value Analysis

This analysis compares Hbt Financial Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.36x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 2.16x to 1.36x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 $12.30 $26.55 x
2018-12-31 $12.93 $26.55 x
2019-12-31 $16.57 $26.55 x
2020-12-31 $13.25 $26.55 x
2021-12-31 $14.82 $26.55 x
2022-12-31 $12.92 $26.55 x
2023-12-31 $15.42 $26.55 x
2024-12-31 $17.17 $26.55 x
2025-12-31 $19.58 $26.55 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Hbt Financial Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.51%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 26.25%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 8.24x
  • Recent ROE (12.51%) is below the historical average (14.91%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2017 17.32% 35.56% 0.05x 10.23x $23.71 Million
2018 18.74% 38.44% 0.05x 9.55x $29.76 Million
2019 20.08% 38.46% 0.05x 9.75x $33.57 Million
2020 10.12% 23.50% 0.04x 10.08x $453.30K
2021 13.66% 34.26% 0.04x 10.47x $15.08 Million
2022 15.11% 30.24% 0.04x 11.47x $19.09 Million
2023 13.45% 24.97% 0.05x 10.36x $16.89 Million
2024 13.18% 25.17% 0.06x 9.24x $17.32 Million
2025 12.51% 26.25% 0.06x 8.24x $15.46 Million

Industry Comparison

This section compares Hbt Financial Inc's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $25,670,820,700
  • Average return on equity (ROE) among peers: 9.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Hbt Financial Inc (HBT) $615.50 Million 17.32% 7.24x $374.41 Million
Ameris Bancorp (ABCB) $120.94 Million 10.83% 9.48x $4.91 Billion
ACNB Corporation (ACNB) $2.75 Billion 1.01% 0.01x $462.57 Million
Addiko Bank AG (ADBKF) $839.50 Million 5.41% 6.63x $210.07 Million
Affinity Bancshares Inc (AFBI) $120.97 Million 6.26% 5.51x $79.94 Million
Absa Group Limited (AGRPF) $19.52 Billion 23.08% 14.72x $6.72 Billion
AIB Group plc (AIBGY) $14.46 Billion -16.17% 8.45x $21.72 Billion
Akbank Turk Anonim Sirketi (AKBTY) $211.22 Billion 31.48% 8.02x $8.60 Billion
Alpha Bank SA (ALBKY) $7.32 Billion 8.44% 8.89x $1.12 Billion
Community Capital Bancshares Inc (ALBY) $9.19 Million 7.09% 8.66x $19.76 Million
Alpine Banks of Colorado (ALPIB) $342.89 Million 16.92% 10.27x $248.47 Million