Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | $56.1M | $63.8M | $66.9M | $36.8M | $56.3M | $56.5M | $65.8M | $71.8M | $77.0M |
| EPS (diluted) | $3.10 | $3.54 | $3.33 | $1.34 | $2.02 | $1.95 | $2.07 | $2.26 | $2.44 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $72.1M | $80.0M | $89.1M | $31.3M | $43.0M | $72.6M | $65.8M | $89.4M | $85.1M |
| Share buybacks | — | $907K | — | — | $4.91M | $4.78M | $8.91M | $4.42M | $4.50M |
| Dividends paid | $57.1M | $42.6M | $225M | $16.5M | $16.8M | $18.6M | $21.9M | $24.2M | $26.6M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $166M | $187M | $284M | $312M | $409M | $114M | $141M | $138M | $122M |
| Total assets | — | $3.25B | $3.25B | $3.67B | $4.31B | $4.29B | $5.07B | $5.03B | $5.07B |
| Total liabilities | — | $2.91B | $2.91B | $3.30B | $3.90B | $3.91B | $4.58B | $4.49B | $4.46B |
| Shareholders' equity | $324M | $340M | $333M | $364M | $412M | $374M | $489M | $545M | $615M |
| Retained earnings | — | $315M | $134M | $155M | $194M | $232M | $269M | $317M | $367M |
| Shares (wtd avg diluted) | — | 18.0M | 20.1M | 27.5M | 27.8M | 28.9M | 31.7M | 31.7M | 31.6M |
Every figure is extracted from HBT Financial, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.