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HBT Financial, Inc. (HBT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4041111067

CUSIP

404111106

Sector

Financial Services

IPO Date

Oct 11, 2019

Highlights

Market Cap

$793.72M

EPS (TTM)

$2.26

PE Ratio

11.13

Total Revenue (TTM)

$212.77M

Gross Profit (TTM)

$212.82M

EBITDA (TTM)

$74.35M

Year Range

$17.35 - $26.25

Target Price

$26.00

Short %

0.46%

Short Ratio

1.57

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HBT vs. HDB
Popular comparisons:
HBT vs. HDB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in HBT Financial, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.33%
9.31%
HBT (HBT Financial, Inc.)
Benchmark (^GSPC)

Returns By Period

HBT Financial, Inc. had a return of 15.85% year-to-date (YTD) and 35.76% in the last 12 months.


HBT

YTD

15.85%

1M

14.03%

6M

19.34%

1Y

35.76%

5Y*

11.03%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of HBT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.05%15.85%
2024-7.77%-1.14%-0.11%-3.07%6.72%4.72%12.63%-1.62%-2.41%-2.38%13.13%-8.56%7.74%
20237.15%9.16%-13.20%-10.55%0.76%4.77%7.59%-4.94%-2.46%-1.32%5.10%12.59%11.71%
2022-0.64%3.71%-5.02%-5.50%2.17%2.76%4.31%-2.15%0.39%12.34%-2.89%-0.41%8.11%
2021-1.45%9.17%6.07%6.31%0.77%-4.29%-6.15%0.97%-4.89%15.95%0.64%4.06%28.04%
20201.79%-19.28%-31.98%10.64%10.64%4.79%-9.83%-0.29%-5.32%9.98%14.66%8.37%-16.59%
20193.15%11.04%6.69%22.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, HBT is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HBT is 7777
Overall Rank
The Sharpe Ratio Rank of HBT is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of HBT is 7474
Sortino Ratio Rank
The Omega Ratio Rank of HBT is 6969
Omega Ratio Rank
The Calmar Ratio Rank of HBT is 8787
Calmar Ratio Rank
The Martin Ratio Rank of HBT is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for HBT Financial, Inc. (HBT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HBT, currently valued at 0.96, compared to the broader market-2.000.002.000.961.74
The chart of Sortino ratio for HBT, currently valued at 1.69, compared to the broader market-4.00-2.000.002.004.006.001.692.35
The chart of Omega ratio for HBT, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.32
The chart of Calmar ratio for HBT, currently valued at 1.66, compared to the broader market0.002.004.006.001.662.61
The chart of Martin ratio for HBT, currently valued at 4.37, compared to the broader market0.0010.0020.0030.004.3710.66
HBT
^GSPC

The current HBT Financial, Inc. Sharpe ratio is 0.96. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HBT Financial, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.96
1.74
HBT (HBT Financial, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

HBT Financial, Inc. provided a 3.10% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The company has been increasing its dividends for 4 consecutive years.


3.20%3.40%3.60%3.80%4.00%$0.00$0.20$0.40$0.60$0.8020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.78$0.76$0.68$0.64$0.60$0.60

Dividend yield

3.10%3.47%3.22%3.27%3.20%3.96%

Monthly Dividends

The table displays the monthly dividend distributions for HBT Financial, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.21$0.21
2024$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.76
2023$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68
2022$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.64
2021$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2020$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.1%
HBT Financial, Inc. has a dividend yield of 3.10%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%33.5%
HBT Financial, Inc. has a payout ratio of 33.48%, which is quite average when compared to the overall market. This suggests that HBT Financial, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.57%
0
HBT (HBT Financial, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HBT Financial, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HBT Financial, Inc. was 53.95%, occurring on Mar 23, 2020. Recovery took 409 trading sessions.

The current HBT Financial, Inc. drawdown is 1.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.95%Feb 6, 202032Mar 23, 2020409Nov 3, 2021441
-27.07%Mar 7, 202345May 9, 2023297Jul 16, 2024342
-17.32%Feb 9, 202270May 19, 2022112Oct 28, 2022182
-16.45%Jul 24, 202414Aug 12, 202461Nov 6, 202475
-16.19%Nov 12, 202440Jan 10, 202513Jan 30, 202553

Volatility

Volatility Chart

The current HBT Financial, Inc. volatility is 9.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.90%
3.07%
HBT (HBT Financial, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HBT Financial, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HBT Financial, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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