HBT - CIK 0000775215
The table below shows HBT Financial, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $287.65M | $155.13M | $195.74M | $211.59M | $179.67M | $195.24M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| Property, plant & equipment | $90.97M | $69.97M | $68.52M | $67.27M | $65.92M | $65.71M |
| Goodwill | $83.50M | $59.82M | $59.82M | $59.82M | $59.82M | $59.82M |
| Total assets | $6.77B | $5.04B | $5.02B | $5.09B | $4.99B | $5.01B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $6.03B | $4.44B | $4.44B | $4.53B | $4.45B | $4.50B |
| Retained earnings | $371.09M | $354.86M | $341.75M | $329.17M | $302.53M | $290.39M |
| Total equity | $747.40M | $599.13M | $580.90M | $565.06M | $537.66M | $509.47M |