HBT Financial reported a net margin of 710.85% for the quarter ended Jun 2026. These financial ratios cover 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||
| Gross Margin | 99.66% | |||||||||||||||||||||||||||||||
| EBT Margin | 741.61% | 741.66% | 765.31% | 697.75% | 826.78% | 666.73% | 456.40% | 862.07% | 963.37% | 912.37% | 784.37% | 864.92% | 890.41% | 979.55% | 897.68% | 932.70% | 856.21% | 771.71% | 399.84% | 964.39% | ||||||||||||
| EBIT Margin | 797.41% | 801.07% | 823.84% | 748.75% | 890.00% | 771.39% | 642.33% | -1,069.81% | 1,352.88% | 1,439.68% | 1,368.20% | 1,412.44% | 1,485.54% | 1,530.03% | 1,405.60% | 1,437.33% | 1,315.86% | 1,184.10% | 810.36% | 1,462.91% | ||||||||||||
| EBITDA Margin | 797.41% | 801.07% | 823.84% | 748.75% | 890.00% | 771.39% | 642.33% | -1,069.81% | 1,352.88% | 1,439.68% | 1,368.20% | 1,412.44% | 1,485.54% | 1,530.03% | 1,405.60% | 1,437.33% | 1,315.86% | 1,184.10% | 810.36% | 1,462.91% | ||||||||||||
| Operating Margin | -1,069.81% | |||||||||||||||||||||||||||||||
| Net Margin | 532.60% | 525.81% | 565.89% | 518.98% | 608.29% | 497.35% | 346.43% | 635.90% | 713.54% | 678.91% | 583.26% | 626.34% | 660.37% | 724.78% | 671.42% | 680.47% | 633.09% | 563.97% | 297.56% | 710.85% | ||||||||||||
| FCF Margin | 114.83% | 638.28% | 871.46% | 344.47% | 705.49% | 874.94% | 785.10% | 473.94% | 588.45% | 434.30% | 974.24% | 627.66% | 892.30% | 561.57% | 1,026.58% | 404.99% | 477.26% | 575.13% | 685.39% | 400.00% | ||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 3,950.95M | 4,131.24M | 4,331.61M | 4,286.47M | 4,218.65M | 4,250.03M | 4,650.28M | 4,994.82M | 4,983.79M | 5,032.47M | 5,056.84M | 5,023.35M | 4,998.46M | 5,011.81M | 5,062.55M | 5,055.30M | 5,026.71M | 5,053.21M | 5,922.56M | 6,750.69M | ||||||||||||
| Invested CapitalInvested Cap. | 426.78M | 476.14M | 433.99M | 424.90M | 407.20M | 416.71M | 502.84M | 503.61M | 509.02M | 542.28M | 549.49M | 562.29M | 590.50M | 597.45M | 617.92M | 633.78M | 652.02M | 668.41M | 831.41M | 848.76M | ||||||||||||
| Asset Utilization RatioAsset Util. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 14.29 | 13.48 | 14.08 | 14.68 | 14.08 | 7.37 | 3.45 | -3.94 | 3.47 | 2.73 | 2.34 | 2.58 | 2.50 | 2.78 | 2.77 | 2.85 | 2.86 | 2.87 | 1.97 | 2.93 | ||||||||||||
| Debt Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||||||||
| Times Interest Earned | 14.29 | 13.48 | 14.08 | 14.68 | 14.08 | 7.37 | 3.45 | -3.94 | 3.47 | 2.73 | 2.34 | 2.58 | 2.50 | 2.78 | 2.77 | 2.85 | 2.86 | 2.87 | 1.97 | 2.93 | ||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 3.24 | 3.02 | 2.92 | 3.03 | 3.37 | 2.84 | 1.67 | 3.37 | 3.62 | 3.39 | 2.51 | 2.99 | 3.01 | 3.36 | 2.86 | 2.89 | 2.97 | 2.85 | 1.54 | 3.31 | ||||||||||||
| FCF Payout RatioFCF Cover | 1.43 | 0.27 | 0.22 | 0.50 | 0.26 | 0.20 | 0.26 | 0.40 | 0.33 | 0.46 | 0.24 | 0.33 | 0.25 | 0.38 | 0.23 | 0.58 | 0.45 | 0.34 | 0.28 | 0.54 | ||||||||||||
| Dividend YieldDiv. Yield | 0.97% | 0.81% | 0.88% | 0.90% | 0.89% | 0.82% | 0.87% | 0.93% | 0.94% | 0.81% | 1.01% | 0.94% | 0.87% | 0.87% | 0.94% | 0.84% | 0.84% | 0.82% | 0.75% | 0.72% | ||||||||||||
| Payout Ratio | 0.31 | 0.33 | 0.34 | 0.33 | 0.30 | 0.35 | 0.60 | 0.30 | 0.28 | 0.30 | 0.40 | 0.33 | 0.33 | 0.30 | 0.35 | 0.35 | 0.34 | 0.35 | 0.65 | 0.30 | ||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 31.81 | 41.01 | 38.71 | 36.58 | 33.39 | 42.82 | 68.74 | 31.81 | 29.40 | 36.27 | 39.45 | 35.66 | 37.98 | 34.09 | 37.16 | 41.29 | 40.11 | 42.90 | 86.79 | 41.78 | ||||||||||||
| Price to SalesP/S | 169.41 | 215.61 | 219.07 | 189.84 | 203.14 | 212.98 | 238.12 | 202.27 | 209.76 | 246.26 | 230.09 | 223.38 | 250.82 | 247.10 | 249.51 | 280.96 | 253.90 | 241.96 | 258.26 | 297.00 | ||||||||||||
| Price to BookP/B | 1.12 | 1.32 | 1.37 | 1.38 | 1.45 | 1.51 | 1.41 | 1.30 | 1.27 | 1.37 | 1.21 | 1.26 | 1.28 | 1.27 | 1.25 | 1.37 | 1.32 | 1.32 | 1.30 | 1.52 | ||||||||||||
| Enterprise Value | -46.88M | 133.64M | 167.66M | 355.18M | 443.65M | 448.53M | 455.81M | 477.80M | 467.65M | 527.85M | 341.70M | 449.20M | 510.85M | 553.46M | 497.27M | 598.26M | 637.55M | 690.25M | 684.45M | 1,031.09M | ||||||||||||
| EV to EBIT | -2.34 | 6.63 | 8.47 | 17.48 | 19.40 | 22.01 | 26.70 | -15.37 | 12.51 | 13.49 | 9.55 | 11.02 | 12.49 | 12.93 | 12.45 | 14.73 | 15.52 | 17.36 | 22.44 | 17.99 | ||||||||||||
| EV to EBITDA | -2.34 | 6.63 | 8.47 | 17.48 | 19.40 | 22.01 | 26.70 | -15.37 | 12.51 | 13.49 | 9.55 | 11.02 | 12.49 | 12.93 | 12.45 | 14.73 | 15.52 | 17.36 | 22.44 | 17.99 | ||||||||||||
| Market Capitalization | 425.05M | 542.91M | 526.64M | 515.21M | 521.86M | 562.69M | 632.92M | 587.61M | 579.56M | 669.10M | 601.91M | 644.44M | 690.52M | 691.15M | 708.86M | 794.00M | 792.69M | 812.52M | 972.10M | 1,163.34M | ||||||||||||
| Price to FCFP/FCF | 147.54 | 33.78 | 25.14 | 55.11 | 28.79 | 24.34 | 30.33 | 42.68 | 35.65 | 56.70 | 23.62 | 35.59 | 28.11 | 44.00 | 24.31 | 69.38 | 53.20 | 42.07 | 37.68 | 74.25 | ||||||||||||
| EV to FCF | -16.27 | 8.32 | 8.00 | 37.99 | 24.48 | 19.40 | 21.84 | 34.70 | 28.76 | 44.73 | 13.41 | 24.81 | 20.80 | 35.24 | 17.05 | 52.27 | 42.79 | 35.74 | 26.53 | 65.81 | ||||||||||||
| EV to CFO | -15.21 | 8.19 | 7.89 | 37.17 | 24.23 | 19.10 | 21.21 | 32.63 | 27.98 | 40.66 | 12.76 | 22.69 | 20.02 | 32.02 | 16.34 | 44.14 | 37.12 | 28.88 | 24.00 | 59.89 | ||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 797.41% | 801.07% | 823.84% | 748.75% | 890.00% | 771.39% | 642.33% | -1,069.81% | 1,352.88% | 1,439.68% | 1,368.20% | 1,412.44% | 1,485.54% | 1,530.03% | 1,405.60% | 1,437.33% | 1,315.86% | 1,184.10% | 810.36% | 1,462.91% | ||||||||||||
| Return on Invested Capital [ROIC]ROIC | 14.17% | 13.41% | 12.94% | 13.78% | 14.73% | 15.00% | 13.06% | 4.31% | 6.43% | 8.84% | 11.03% | 20.32% | 20.05% | 19.88% | 19.98% | 19.41% | 18.90% | 18.01% | 14.90% | 14.80% | ||||||||||||
| Return on Assets [ROA]ROA | 1.41% | 1.36% | 1.26% | 1.28% | 1.35% | 1.33% | 1.12% | 1.13% | 1.21% | 1.31% | 1.42% | 1.42% | 1.40% | 1.43% | 1.49% | 1.52% | 1.56% | 1.52% | 1.17% | 1.15% |