Security
HBT Financial, Inc. Common Stock · HBT
HBTNASDAQCommon stockCurrentCIK 775215Updated Nov 3, 2026
Name history
HEARTLAND BANCORP, INC. · through Aug 15, 2019
HBT price & chart
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NASDAQ:HBT on TradingView ↗About the company
HBT Financial, Inc., headquartered in Bloomington, Illinois, is the holding company for Heartland Bank and Trust Company, and has banking roots that can be traced back to 1920. HBT Financial provides a comprehensive suite of financial products and services to consumers, businesses, and municipal entities throughout Illinois, eastern Iowa, and suburban St. Louis through 83 full-service branches. As of September 30, 2026, HBT Financial had total assets of $6.7 billion, total loans of $4.8 billion, and total deposits of $5.8 billion.
In the news
HBT Financial, Inc. Announces Issuance of $85 Million in Subordinated Notes ↗
Recent filings
Other Events
Items 8.01
Other Events
Items 8.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
424B3 filing
EFFECT filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 5,035,027,000Source | 4,990,728,000Source | 6,727,646,000Source | 5,018,398,000Source | 5,006,199,000Source | 6,773,724,000Source | 5,092,192,000Source | 5,040,510,000Source | 5,071,390,000Source | 5,032,902,000Source | 5,073,170,000Source | 4,286,734,000Source |
| Property, Plant and Equipment, NetUSD | 69,965,000Source | 65,919,000Source | 91,418,000Source | 68,523,000Source | 65,711,000Source | 90,973,000Source | 67,272,000Source | 64,755,000Source | 73,642,000Source | 66,758,000Source | 65,150,000Source | 50,469,000Source |
| GoodwillUSD | 59,820,000Source | 59,820,000Source | 81,949,000Source | 59,820,000Source | 59,820,000Source | 83,504,000Source | 59,820,000Source | 59,820,000Source | 59,820,000Source | 59,820,000Source | 59,820,000Source | 29,322,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 155,133,000Source | 179,671,000Source | 132,250,000Source | 195,742,000Source | 195,240,000Source | 287,653,000Source | 211,591,000Source | 260,212,000Source | 122,269,000Source | 137,692,000Source | 141,252,000Source | 114,159,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,435,898,000Source | 4,453,066,000Source | 5,962,913,000Source | 4,437,501,000Source | 4,496,730,000Source | 6,026,319,000Source | 4,527,135,000Source | 4,543,829,000Source | 4,455,892,000Source | 4,488,297,000Source | 4,583,674,000Source | 3,913,102,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 354,864,000Source | 302,532,000Source | 390,528,000Source | 341,750,000Source | 290,386,000Source | 371,093,000Source | 329,169,000Source | 278,353,000Source | 367,163,000Source | 316,764,000Source | 269,051,000Source | 232,004,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -27,119,000Source | -38,989,000Source | -29,527,000Source | -32,739,000Source | -54,656,000Source | -27,371,000Source | -38,446,000Source | -56,048,000Source | -23,018,000Source | -46,765,000Source | -57,163,000Source | -71,759,000Source |
| Stockholders' Equity Attributable to ParentUSD | 599,129,000Source | 537,662,000Source | 764,733,000Source | 580,897,000Source | 509,469,000Source | 747,405,000Source | 565,057,000Source | 496,681,000Source | 615,498,000Source | 544,605,000Source | 489,496,000Source | 373,632,000Source |
| Additional Paid in Capital, Common StockUSD | 297,992,000Source | 296,810,000Source | 447,030,000Source | 297,479,000Source | 296,430,000Source | 446,555,000Source | 297,024,000Source | 296,054,000Source | 298,548,000Source | 297,297,000Source | 295,877,000Source | 222,783,000Source |
| Liabilities and EquityUSD | 5,035,027,000Source | 4,990,728,000Source | 6,727,646,000Source | 5,018,398,000Source | 5,006,199,000Source | 6,773,724,000Source | 5,092,192,000Source | 5,040,510,000Source | 5,071,390,000Source | 5,032,902,000Source | 5,073,170,000Source | 4,286,734,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 71,780,000Source | 65,842,000Source | 56,456,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | 3,200,000Source | 2,944,000Source | 3,108,000Source | 3,043,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 477,000Source | 419,000Source | 1,943,000Source | 1,752,000Source | 1,953,000Source | 1,949,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 9,732,000Source | 782,000Source | 329,000Source | 996,000Source | 3,817,000Source | -2,919,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 28,521,000Source | 30,440,000Source | 85,070,000Source | 89,372,000Source | 65,829,000Source | 72,586,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | -15,036,000Source | 0Source | 0Source | 0Source | 14,454,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 234,061,000Source | 16,843,000Source | -39,640,000Source | 32,346,000Source | 132,663,000Source | -335,123,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 644,000Source | 691,000Source | 691,000Source | 331,000Source | 181,000Source | 57,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 15,733,000Source | 0Source | 4,505,000Source | 4,423,000Source | 8,907,000Source | 4,783,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -97,198,000Source | 26,616,000Source | -60,853,000Source | -125,278,000Source | -171,399,000Source | -32,572,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 7,270,000Source | 6,670,000Source | 26,609,000Source | 24,183,000Source | 21,873,000Source | 18,584,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 165,384,000Source | 73,899,000Source | -15,423,000Source | -3,560,000Source | 27,093,000Source | -295,109,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 155,133,000Source | 179,671,000Source | 132,250,000Source | 195,742,000Source | 287,653,000Source | 211,591,000Source | 122,269,000Source | 137,692,000Source | 141,252,000Source | 114,159,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 15,509,000Source | 15,039,000Source | 58,172,000Source | 64,723,000Source | 32,853,000Source | 6,860,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 26,615,000Source | 23,876,000Source | 20,512,000Source | 20,035,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 511,000Source | 444,000Source | 802,000Source | 602,000Source | 520,000Source | 410,000Source | 2,113,000Source | 1,720,000Source | 2,048,000Source | 2,037,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 6,959,000Source |
| Amortization of Intangible AssetsUSD | — | — | 694,000Source | 710,000Source | 1,455,000Source | 694,000Source | 887,000Source | 695,000Source | 2,726,000Source | 2,839,000Source | 2,670,000Source | 873,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 169,000Source | 170,000Source | 206,000Source | 167,000Source | 188,000Source | 164,000Source | 671,000Source | 915,000Source | 573,000Source | 164,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | -49,000Source | 0Source | — | 0Source | — | 0Source | -200,000Source | -3,697,000Source | -1,820,000Source | — |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 971,000Source | 756,000Source | 3,200,000Source | 2,944,000Source | 3,108,000Source | 3,043,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Equipment ExpenseUSD | — | — | 737,000Source | 446,000Source | 931,000Source | 575,000Source | 608,000Source | 445,000Source | 2,280,000Source | 2,004,000Source | 2,790,000Source | 2,476,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | -67,000Source | 136,000Source | 191,000Source | 23,000Source | -112,000Source | 8,000Source | 7,000Source | -59,000Source | 160,000Source | -414,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | -375,000Source | -746,000Source | 10,000Source | -595,000Source | 415,000Source | -496,000Source | -2,104,000Source | -3,754,000Source | -6,665,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -14,000Source | -2,000Source | -2,000Source | -128,000Source | -210,000Source | 54,000Source | -85,000Source | -635,000Source | 166,000Source | 136,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | — | 390,000Source | 461,000Source | 412,000Source | 459,000Source | 331,000Source | 252,000Source | 1,477,000Source | 1,611,000Source | 1,526,000Source | 1,461,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 0Source | -5,000Source | -87,000Source | -55,000Source | 84,000Source | 9,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -391,000Source | 0Source | — | — | — | — | -391,000Source | — | — | — |
| GoodwillUSD | — | — | 59,820,000Source | 59,820,000Source | 81,949,000Source | 59,820,000Source | 83,504,000Source | 59,820,000Source | 59,820,000Source | 59,820,000Source | 59,820,000Source | 29,322,000Source |
| Income Tax Expense (Benefit)USD | — | — | 6,966,000Source | 6,333,000Source | 9,931,000Source | 7,128,000Source | 3,850,000Source | 6,428,000Source | 27,498,000Source | 25,603,000Source | 22,739,000Source | 19,734,000Source |
| Insured Event, Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | 247,000Source | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 160,000Source | -414,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 19,765,000Source | 18,180,000Source | 27,844,000Source | 19,230,000Source | 11,200,000Source | 19,075,000Source | 77,008,000Source | 71,780,000Source | 65,842,000Source | 56,456,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 18,180,000Source | — | — | — | — | 77,008,000Source | 71,780,000Source | 65,806,000Source | 56,390,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 144,000Source | 149,000Source | 184,000Source | 113,000Source | 163,000Source | 131,000Source | 547,000Source | 662,000Source | 595,000Source | 98,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 26,731,000Source | 24,513,000Source | 37,775,000Source | 26,358,000Source | 15,050,000Source | 25,503,000Source | 104,506,000Source | 97,383,000Source | 88,581,000Source | 76,190,000Source |
| Income Tax Expense (Benefit)USD | — | — | 6,966,000Source | 6,333,000Source | 9,931,000Source | 7,128,000Source | 3,850,000Source | 6,428,000Source | 27,498,000Source | 25,603,000Source | 22,739,000Source | 19,734,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 19,765,000Source | 18,180,000Source | 27,844,000Source | 19,230,000Source | 11,200,000Source | 19,075,000Source | 77,008,000Source | 71,780,000Source | 65,842,000Source | 56,456,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.63Source | 0.58Source | 0.77Source | 0.61Source | 0.34Source | 0.6Source | 2.44Source | 2.27Source | 2.08Source | 1.95Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.63Source | 0.57Source | 0.76Source | 0.61Source | 0.34Source | 0.6Source | 2.44Source | 2.26Source | 2.07Source | 1.95Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 31,481,135Source | 31,559,366Source | 36,373,749Source | 31,510,759Source | 33,180,009Source | 31,584,989Source | 31,502,351Source | 31,590,117Source | 31,626,308Source | 28,853,697Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 31,587,935Source | 31,677,546Source | 36,466,688Source | 31,588,541Source | 33,300,096Source | 31,711,671Source | 31,611,304Source | 31,712,480Source | 31,738,147Source | 28,919,316Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 694,000Source | 710,000Source | 1,455,000Source | 694,000Source | 887,000Source | 695,000Source | 2,726,000Source | 2,839,000Source | 2,670,000Source | 873,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 169,000Source | 170,000Source | 206,000Source | 167,000Source | 188,000Source | 164,000Source | 671,000Source | 915,000Source | 573,000Source | 164,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.21Source | 0.19Source | 0.23Source | 0.21Source | 0.23Source | 0.21Source | 0.84Source | — | — | — |
| Equipment ExpenseUSD | — | — | 737,000Source | 446,000Source | 931,000Source | 575,000Source | 608,000Source | 445,000Source | 2,280,000Source | 2,004,000Source | 2,790,000Source | 2,476,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | -375,000Source | -746,000Source | 10,000Source | -595,000Source | 415,000Source | -496,000Source | -2,104,000Source | -3,754,000Source | -6,665,000Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 37,927,000Source | 7,180,000Source |
| InterestExpenseOperatingUSD | — | — | 14,350,000Source | 16,384,000Source | 19,527,000Source | 14,261,000Source | 15,452,000Source | 14,430,000Source | 56,889,000Source | 62,850,000Source | — | — |
| Interest Expense, Securities Sold under Agreements to RepurchaseUSD | — | — | 0Source | 134,000Source | 14,000Source | 0Source | 16,000Source | 22,000Source | 22,000Source | 594,000Source | 255,000Source | 36,000Source |
| Interest Income (Expense), NetUSD | — | — | 49,986,000Source | 47,733,000Source | 69,056,000Source | 49,658,000Source | 56,387,000Source | 48,708,000Source | 198,895,000Source | 188,850,000Source | 191,072,000Source | 145,874,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 1,035,000Source | 1,380,000Source | 1,386,000Source | 1,020,000Source | 1,144,000Source | 1,144,000Source | 4,183,000Source | 4,320,000Source | 5,043,000Source | 3,803,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 18,180,000Source | — | — | — | — | 77,008,000Source | 71,780,000Source | 65,806,000Source | 56,390,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 144,000Source | 149,000Source | 184,000Source | 113,000Source | 163,000Source | 131,000Source | 547,000Source | 662,000Source | 595,000Source | 98,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Offerings
Registration 333-298662
Registration 333-296272
Registration 333-293623
Registration 333-291925
Filing attachments
hbt-20260930ex991.htm · 8-K · 2026-10-26
EXHIBIT 99.1 HBT FINANCIAL, INC. ANNOUNCES THIRD QUARTER 2026 FINANCIAL RESULTS Third Quarter Highlights • Net income of $31.4 million, or $0.86 per diluted share; return on average assets (“ROAA”) of 1.85%; return on average stockholders' equity (“ROAE”) of 16.17%; and return on average tangible common equity (“ROATCE”)(1) of 19.27% • Adjusted net income(1) of $31.4 million, or $0.86 per diluted share; adjusted ROAA(1) of 1.85%; adjusted ROAE(1) of 16.18%; and adjusted ROATCE(1) of 19.29% …
Read attachment ↗hbt-20260930ex992.htm · 8-K · 2026-10-26
Q3 2026 Results Presentation October 26, 2026 1 Forward-Looking Statements Readers should note that in addition to the historical information contained herein, this presentation contains, and future oral and written statements of the Company and its management may contain, “forward-looking statements” within the meanings of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amend…
Read attachment ↗tm2623547d4_ex99-2.htm · S-4/A · 2026-09-14
Exhibit 99.2 FORM OF PROXY TRI-COUNTY FINANCIAL GROUP, INC. Special Meeting of Stockholders October 29, 2026, 1:00 p.m., Central Time This proxy is solicited by the Board of Directors I, the undersigned stockholder of Tri-County Financial Group, Inc. (the “ Company ”), having received notice of a special meeting of the stockholders, revoking any proxy previously given, do hereby nominate, constitute and appoint, each of Kirk Ross and Thomas Prescott, my true and lawful attorney and proxy, …
Read attachment ↗tm2623547d2_ex99-1.htm · S-4 · 2026-08-31
Exhibit 99.1 CONSENT OF PERFORMANCE TRUST CAPITAL PARTNERS, LLC We hereby consent to the inclusion of our opinion letter to the Board of Directors of Tri-County Financial Group, Inc. (“TYFG”), as Appendix C to the Proxy Statement/Prospectus which forms a part of the Registration Statement on Form S-4 filed on the date hereof (the “Registration Statement”) relating to the proposed merger of HB-TYFG Merger, Inc., a wholly owned subsidiary of HBT Financial, Inc. (“HBT”), with and into TYFG and to…
Read attachment ↗hbt-20260810ex991.htm · 8-K · 2026-08-10
EX-99.1 3 hbt-20260810ex991.htm EX-99.1 Document EXHIBIT 99.1 HBT FINANCIAL, INC. AND TRI-COUNTY FINANCIAL GROUP, INC. JOINTLY ANNOUNCE STRATEGIC TRANSACTION Bloomington, IL and Mendota, IL, August 10, 2026 - HBT Financial, Inc. (NASDAQ: HBT) (the “Company” or “HBT Financial” or “HBT”), the holding company for Heartland Bank and Trust Company (“Heartland Bank”), and Tri-County Financial Group, Inc. (OTC: TYFG) (“Tri-County”), the holding company for First State Bank in Mendota, Illinois …
Read attachment ↗hbt-20260810ex992.htm · 8-K · 2026-08-10
EX-99.2 4 hbt-20260810ex992.htm EX-99.2 hbt-20260810ex992 Investor Presentation Tri-County Financial Group, Inc. Merger August 10, 2026 2 Special Note Concerning Forward-Looking Statements Certain statements in this presentation, including any statements regarding the expected timetable for completion of the proposed transaction, the results, effects and benefits of the proposed transaction, future opportunities and any other statements regarding future expectations, beliefs, plans, object…
Read attachment ↗