| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 132.25M | 287.65M | 122.27M | 155.13M | 195.74M | 211.59M | 137.69M | 179.67M |
| Property, plant and equipment | 91.42M | 90.97M | 73.64M | 69.97M | 68.52M | 67.27M | 66.76M | 65.92M |
| Goodwill and intangibles | 124.81M | 127.82M | 74.94M | 75.58M | 76.27M | 76.97M | 77.66M | 78.37M |
| Total assets | 6.73B | 6.77B | 5.07B | 5.04B | 5.02B | 5.09B | 5.03B | 4.99B |
| Total liabilities | 5.96B | 6.03B | 4.46B | 4.44B | 4.44B | 4.53B | 4.49B | 4.45B |
| Retained earnings | 390.53M | 371.09M | 367.16M | 354.86M | 341.75M | 329.17M | 316.76M | 302.53M |
| Shareholders' equity | 764.73M | 747.40M | 615.50M | 599.13M | 580.90M | 565.06M | 544.61M | 537.66M |
From HBT Financial, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.