Hbt Financial

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$73,059
$72,061
$73,775
$72,667
Gross Profit
58,272
57,055
57,653
55,359
EBITDA
26,358
26,954
28,844
25,968
EBIT
24,885
25,503
27,398
24,513
Net Income
19,230
19,075
20,272
18,180
Net Change In Cash
73,059
72,061
73,775
72,667
Free Cash Flow
11,445
29,165
15,707
24,565
Cash
25,563
211,591
137,692
179,671
Basic Shares
31,510
31,712
31,590
31,678

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$285,215
$263,643
$186,722
$164,234
Gross Profit
219,334
218,143
179,542
166,491
EBITDA
103,166
94,359
80,106
80,690
EBIT
97,383
88,581
76,190
76,562
Net Income
71,780
65,842
56,456
56,271
Net Change In Cash
285,215
263,643
186,722
164,234
Cost of Revenue
-295,109
96,817
Free Cash Flow
83,866
62,695
71,539
42,072
Cash
137,692
141,761
114,159
409,758
Basic Shares
31,712
31,738
28,919
27,795

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.63
2025-03-31
$0.61
2024-12-31
$0.62