Hbt Financial

Hbt Financial

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$104,899
$100,424
$82,723
$74,286
Gross Profit
85,119
80,221
67,427
60,438
EBITDA
62,797
40,331
16,908
27,410
EBIT
37,775
15,050
25,914
Net Income
31,392
27,844
11,200
18,938
Net Change In Cash
104,899
100,424
82,723
74,286
Free Cash Flow
15,668
25,798
19,313
Cash
126,260
132,250
37,371
24,423
Basic Shares
36,489
36,373
33,180
31,434

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$293,327
$285,215
$263,643
$186,722
Gross Profit
234,740
219,334
218,143
180,248
EBITDA
110,432
103,166
94,359
80,106
EBIT
104,506
97,383
88,581
76,190
Net Income
77,008
71,780
65,842
56,456
Net Change In Cash
293,327
285,215
263,643
186,722
Cost of Revenue
-295,109
Free Cash Flow
74,823
83,866
62,695
71,539
Cash
24,423
137,692
141,761
114,159
Basic Shares
31,434
31,712
31,738
28,919

Earnings Calls

QuarterEPS
2026-09-30
$0.86
2026-06-30
$0.78
2026-03-31
$0.34
2025-12-31
$0.64