Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Fred L. Drake	Executive Chairman	1957
Mr. J. Lance Carter	President, CEO & Director	1971
Mr. Peter R. Chapman	Executive VP & CFO	1974
Mr. Mark W. Scheirer	Executive VP & Chief Credit Officer	1971
Mr. Lawrence J. Horvath	Executive VP & Chief Lending Officer	1964
Ms. Renee K. Fehr	General Counsel & Corporate Secretary	NA
Ms. Diane H. Lanier	EVP & Chief Retail Officer	1964
Ms. Andrea E. Zurkamer	Executive VP & Chief Risk Officer	1978
Mr. James E. Lyons	VP & Controller	NA
Mr. Matthew J. Doherty	Treasurer	1962
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 13, 2025	Fred L Drake	N/A	Sale	10.00K	$25.15	$251.50K
Feb 06, 2025	Fred L Drake	N/A	Sale	5.85K	$25.77	$150.63K
Feb 05, 2025	Patrick F Busch	N/A	Sale	8.00K	$24.77	$198.16K
Jan 31, 2025	Fred L Drake	N/A	Sale	5.06K	$24.81	$125.41K
Jan 29, 2025	Fred L Drake	N/A	Sale	10.00K	$24.38	$243.80K
Dec 11, 2024	Fred L Drake	N/A	Sale	2.50K	$24.11	$60.28K
Nov 25, 2024	Fred L Drake	N/A	Sale	5.00K	$24.89	$124.45K
Nov 21, 2024	Fred L Drake	N/A	Sale	4.80K	$23.92	$114.77K
Nov 19, 2024	Fred L Drake	N/A	Sale	2.20K	$23.86	$52.49K
Jul 24, 2024	Patrick F Busch	N/A	Sale	11.56K	$24.09	$278.36K
Jun 11, 2024	Eric E Burwell	N/A	Purchase	6.00K	$18.99	$113.94K
May 01, 2024	Peter Robert Chapman	N/A	Purchase	1.10K	$18.93	$20.82K
Feb 26, 2024	Roger A Baker	N/A	Purchase	200.00	$18.80	$3.76K
Feb 22, 2024	Roger A Baker	N/A	Purchase	3.63K	$18.86	$68.50K
Feb 09, 2024	Roger A Baker	N/A	Purchase	100.00	$18.90	$1.89K
Feb 07, 2024	Roger A Baker	N/A	Purchase	1.89K	$18.68	$35.27K
Nov 01, 2023	Patrick F Busch	N/A	Purchase	2.00K	$17.97	$35.94K
May 04, 2023	Roger A Baker	N/A	Purchase	308.00	$16.98	$5.23K
May 02, 2023	Roger A Baker	N/A	Purchase	2.20K	$17.24	$37.86K
Apr 28, 2023	Eric E Burwell	N/A	Purchase	5.00K	$17.83	$89.15K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.61M	Mar 31, 2026	4.42%	$0.00	-2.02%
Vanguard Group Inc	670.99K	Dec 31, 2025	1.84%	$0.00	0.98%
Dimensional Fund Advisors, Inc.	561.16K	Mar 31, 2026	1.54%	$0.00	2.81%
Vanguard Capital Management, LLC	520.11K	Mar 31, 2026	1.43%	$0.00	0.00%
Manufacturers Life Insurance Co	491.42K	Mar 31, 2026	1.35%	$0.01	-1.34%
Adage Capital Partners Gp LLC	445.78K	Mar 31, 2026	1.23%	$0.02	73.07%
American Century Companies Inc	325.94K	Mar 31, 2026	0.90%	$0.00	19.42%
LPL Financial Corp	324.05K	Mar 31, 2026	0.89%	$0.00	1.78%
Geode Capital Management, LLC	302.04K	Mar 31, 2026	0.83%	$0.00	4.71%
State Street Corp	292.70K	Mar 31, 2026	0.80%	$0.00	3.43%
Royce & Associates, LP	264.42K	Mar 31, 2026	0.73%	$0.07	-2.40%
Siena Capital Management, LLC	182.33K	Mar 31, 2026	0.50%	$1.26	0.00%
AllianceBernstein L.P.	166.04K	Mar 31, 2026	0.46%	$0.00	1,082.64%
Heartland Bank and Trust Co	160.49K	Mar 31, 2026	0.44%	$0.97	857.56%
Northern Trust Corp	150.22K	Mar 31, 2026	0.41%	$0.00	13.52%
Allspring Global Investments Holdings, LLC	125.35K	Mar 31, 2026	0.34%	$0.01	0.00%
Bank of New York Mellon Corp	121.65K	Mar 31, 2026	0.33%	$0.00	-1.17%
LSV Asset Management	120.43K	Mar 31, 2026	0.33%	$0.01	-29.24%
Acadian Asset Management LLC	119.38K	Mar 31, 2026	0.33%	$0.00	709.44%
The Goldman Sachs Group Inc	109.26K	Mar 31, 2026	0.30%	$0.00	47.32%
Shares Statistics

▼
Shares Outstanding: 36.38M
Shares Float: 15.82M
% Insiders: 5,637.90%
% Institutions: 2,285.00%
Short % Float: 1.04%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	391.14K	1.08%	▲ 4.44%	Apr 30, 2026
2	Avantis US Small Cap Value ETF	325.28K	0.89%	▲ 0.00%	May 30, 2026
3	iShares Russell 2000 ETF	310.81K	0.85%	▲ 0.93%	May 29, 2026
4	JHancock Regional Bank A	246.29K	0.68%	▲ 0.00%	Apr 30, 2026
5	JH Financial Opportunities	209.44K	0.58%	▲ 0.00%	Apr 30, 2026
6	BlackRock Advantage Small Cap Core Instl	156.40K	0.43%	▲ 0.00%	Apr 30, 2026
7	Royce Micro-Cap Trust	146.89K	0.40%	▼ 1.86%	Mar 31, 2026
8	Allspring Small Company Val	140.31K	0.39%	▲ 38.18%	Apr 30, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	133.10K	0.37%	▲ 0.00%	Apr 30, 2026
10	Allspring Small Company Value A	125.95K	0.35%	▲ 38.01%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $979.30M
Trailing P/E: 14.03
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $1.11B
P/E Ratio: $14.03
Book Value: $20.54
Dividend/Share: $0.86
Dividend Yield: 2.86%
Earnings/Share: $2.18
Profit Margin: 28.34%
Operating Margin: 44.18%
ROA (TTM): 1.17%
ROE (TTM): 10.53%
Revenue (TTM): $243.97M
Revenue/Share (TTM): $7.65
Earnings Growth (YOY): -43.70%
Revenue Growth (YOY): 17.50%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$24.42M	$N/A	$5.07B	$4.46B	$615.50M
2024-12-31	$137.69M	$N/A	$5.03B	$4.49B	$544.61M
2023-12-31	$141.76M	$N/A	$5.07B	$4.58B	$489.50M
2022-12-31	$114.16M	$N/A	$4.29B	$3.91B	$373.63M
2021-12-31	$409.76M	$N/A	$4.31B	$77.03M	$4.24B
2020-12-31	$312.45M	$N/A	$3.67B	$76.89M	$3.59B
2019-12-31	$284.22M	$N/A	$3.25B	$37.58M	$3.21B
2018-12-31	$187.13M	$N/A	$3.25B	$2.91B	$340.40M
2017-12-31	$166.43M	$N/A	$3.31B	$2.99B	$323.92M
2016-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.28x	0.11x	0.88x	1.84x	0.60x
2024-12-31	0.05x	0.25x	0.89x	1.55x	1.30x
2023-12-31	0.21x	0.30x	0.90x	2.34x	1.56x
2022-12-31	0.27x	0.75x	0.91x	10.61x	3.50x
2021-12-31	0.48x	0.03x	0.02x	13.15x	1.71x
2020-12-31	0.53x	0.03x	0.02x	7.67x	2.28x
2019-12-31	0.39x	0.03x	0.01x	7.26x	1.08x
2018-12-31	0.83x	8.46x	0.90x	8.09x	41.47x
2017-12-31	0.79x	9.14x	0.90x	8.64x	47.60x
2016-12-31	N/A	N/A	N/A	9.02x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HBT",
        "Type": "Common Stock",
        "Name": "Hbt Financial Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00Q8J72J0",
        "ISIN": "US4041111067",
        "LEI": "549300NTXD4Q6UK5BY66",
        "PrimaryTicker": "HBT.US",
        "CUSIP": "404111106",
        "CIK": "0000775215",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2019-10-11",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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, certificates of deposit, HSA, and IRA accounts. It also provides lending products, including non-owner occupied regulatory commercial real estate (CRE), construction and land development and multi-family; commercial and industrial and owner-occupied CRE; agricultural and farmland; one-to-four family residential loans; municipal, consumer, and other loans; residential mortgage origination and servicing; and traditional trust and investment services. In addition, the company offers digital banking services comprising online banking, mobile banking, digital payments, and personal financial management tools; small business and commercial checking accounts, and treasury management services; financial planning to consumers, trusts, and estates; and trustee and custodial services. Further, it provides investment management services; corporate retirement plan consulting and administration; retail brokerage services; farm management services, broker farmland sale, and crop insurance. The company was formerly known as Heartland Bancorp, Inc. and changed its name to HBT Financial, Inc. in September 2019. HBT Financial, Inc. was founded in 1920 and is headquartered in Bloomington, Illinois.",
        "Address": "401 North Hershey Road, Bloomington, IL, United States, 61704",
        "AddressData": {
            "Street": "401 North Hershey Road",
            "City": "Bloomington",
            "State": "IL",
            "Country": "United States",
            "ZIP": "61704"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Fred L. Drake",
                "Title": "Executive Chairman",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. J. Lance Carter",
                "Title": "President, CEO & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Peter R. Chapman",
                "Title": "Executive VP & CFO",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Mark W. Scheirer",
                "Title": "Executive VP & Chief Credit Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Lawrence J. Horvath",
                "Title": "Executive VP & Chief Lending Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Ms. Renee K. Fehr",
                "Title": "General Counsel & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Diane H. Lanier",
                "Title": "EVP & Chief Retail Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Ms. Andrea E. Zurkamer",
                "Title": "Executive VP & Chief Risk Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. James E. Lyons",
                "Title": "VP & Controller",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Matthew J. Doherty",
                "Title": "Treasurer",
                "YearBorn": "1962"
            }
        ],
        "Phone": "309 662 4444",
        "WebURL": "https://ir.hbtfinancial.com",
        "LogoURL": "/img/logos/US/HBT.png",
        "FullTimeEmployees": 826,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 1112897280,
        "MarketCapitalizationMln": 1112.8973,
        "EBITDA": null,
        "PERatio": 14.0321,
        "PEGRatio": null,
        "WallStreetTargetPrice": 32,
        "BookValue": 20.544,
        "DividendShare": 0.86,
        "DividendYield": 0.0286,
        "EarningsShare": 2.18,
        "EPSEstimateCurrentYear": 2.938,
        "EPSEstimateNextYear": 3.066,
        "EPSEstimateNextQuarter": 0.716,
        "EPSEstimateCurrentQuarter": 0.62,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2834,
        "OperatingMarginTTM": 0.4418,
        "ReturnOnAssetsTTM": 0.0117,
        "ReturnOnEquityTTM": 0.1053,
        "RevenueTTM": 243972992,
        "RevenuePerShareTTM": 7.648,
        "QuarterlyRevenueGrowthYOY": 0.175,
        "GrossProfitTTM": 243972992,
        "DilutedEpsTTM": 2.18,
        "QuarterlyEarningsGrowthYOY": -0.437
    },
    "Valuation": {
        "TrailingPE": 14.0321,
        "ForwardPE": 0,
        "PriceSalesTTM": 4.5616,
        "PriceBookMRQ": 1.489,
        "EnterpriseValue": 979304192,
        "EnterpriseValueRevenue": 5.1571,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 36381078,
        "SharesFloat": 15822495,
        "PercentInsiders": 56.379000000000005,
        "PercentInstitutions": 22.85,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0104
    },
    "Technicals": {
        "Beta": 0.525,
        "52WeekHigh": 30.85,
        "52WeekLow": 21.8117,
        "50DayMA": 28.2943,
        "200DayMA": 26.5241,
        "SharesShort": 182397,
        "SharesShortPriorMonth": 165869,
        "ShortRatio": 2.19,
        "ShortPercent": 0.0104
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.92,
        "ForwardAnnualDividendYield": 0.0301,
        "PayoutRatio": 0.3894,
        "DividendDate": "2026-05-19",
        "ExDividendDate": "2026-05-12",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.8,
        "TargetPrice": 32,
        "StrongBuy": 1,
        "Buy": 2,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 4.4189,
                "totalAssets": 0.0008,
                "currentShares": 1607628,
                "change": -33146,
                "change_p": -2.0201
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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                "totalAssets": 0.0003,
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                "change": 6508,
                "change_p": 0.9794
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.5424,
                "totalAssets": 0.0031,
                "currentShares": 561159,
                "change": 15350,
                "change_p": 2.8123
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.4296,
                "totalAssets": 0.0003,
                "currentShares": 520114,
                "change": 520114,
                "change_p": 0
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2026-03-31",
                "totalShares": 1.3508,
                "totalAssets": 0.0113,
                "currentShares": 491418,
                "change": -6684,
                "change_p": -1.3419
            },
            {
                "name": "Adage Capital Partners Gp LLC",
                "date": "2026-03-31",
                "totalShares": 1.2253,
                "totalAssets": 0.0184,
                "currentShares": 445780,
                "change": 188201,
                "change_p": 73.0654
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 0.8959,
                "totalAssets": 0.0045,
                "currentShares": 325944,
                "change": 53004,
                "change_p": 19.4197
            },
            {
                "name": "LPL Financial Corp",
                "date": "2026-03-31",
                "totalShares": 0.8907,
                "totalAssets": 0.0023,
                "currentShares": 324048,
                "change": 5669,
                "change_p": 1.7806
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.8302,
                "totalAssets": 0.0005,
                "currentShares": 302039,
                "change": 13584,
                "change_p": 4.7092
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.8045,
                "totalAssets": 0.0003,
                "currentShares": 292700,
                "change": 9704,
                "change_p": 3.429
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-03-31",
                "totalShares": 0.7268,
                "totalAssets": 0.0697,
                "currentShares": 264422,
                "change": -6515,
                "change_p": -2.4046
            },
            {
                "name": "Siena Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.5012,
                "totalAssets": 1.2639,
                "currentShares": 182331,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 0.4564,
                "totalAssets": 0.0014,
                "currentShares": 166042,
                "change": 152002,
                "change_p": 1082.6353
            },
            {
                "name": "Heartland Bank and Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.4411,
                "totalAssets": 0.9694,
                "currentShares": 160487,
                "change": 143727,
                "change_p": 857.5597
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.4129,
                "totalAssets": 0.0005,
                "currentShares": 150223,
                "change": 17896,
                "change_p": 13.5241
            },
            {
                "name": "Allspring Global Investments Holdings, LLC",
                "date": "2026-03-31",
                "totalShares": 0.3445,
                "totalAssets": 0.0056,
                "currentShares": 125351,
                "change": 125351,
                "change_p": 0
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.3344,
                "totalAssets": 0.0006,
                "currentShares": 121651,
                "change": -1435,
                "change_p": -1.1659
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 0.331,
                "totalAssets": 0.0069,
                "currentShares": 120425,
                "change": -49753,
                "change_p": -29.2359
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.3281,
                "totalAssets": 0.0045,
                "currentShares": 119376,
                "change": 104628,
                "change_p": 709.4386
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.3003,
                "totalAssets": 0.0003,
                "currentShares": 109257,
                "change": 35092,
                "change_p": 47.3161
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 1.0751,
                "totalAssets": 0.0005,
                "currentShares": 391141,
                "change": 16615,
                "change_p": 4.4363
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-05-30",
                "totalShares": 0.8941,
                "totalAssets": 0.0344,
                "currentShares": 325277,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 0.8543,
                "totalAssets": 0.0109,
                "currentShares": 310805,
                "change": 2860,
                "change_p": 0.9287
            },
            {
                "name": "JHancock Regional Bank A",
                "date": "2026-04-30",
                "totalShares": 0.677,
                "totalAssets": 0.7824,
                "currentShares": 246285,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JH Financial Opportunities",
                "date": "2026-04-30",
                "totalShares": 0.5757,
                "totalAssets": 0.6549,
                "currentShares": 209443,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Advantage Small Cap Core Instl",
                "date": "2026-04-30",
                "totalShares": 0.4299,
                "totalAssets": 0.0886,
                "currentShares": 156397,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Royce Micro-Cap Trust",
                "date": "2026-03-31",
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}
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