Hbt Financial

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$74,286
$73,921
$73,059
$72,061
Gross Profit
60,438
58,975
58,272
57,055
EBITDA
26,557
28,237
27,831
26,954
EBIT
25,914
26,731
26,358
25,503
Net Income
18,938
19,765
19,230
19,075
Net Change In Cash
74,286
73,921
73,059
72,061
Free Cash Flow
14,900
11,445
29,165
Cash
24,423
155,133
25,563
211,591
Basic Shares
31,434
31,481
31,510
31,712

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
109,579
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
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
2026-03-31
$0
2025-12-31
$0.64
2025-09-30
$0.65
2025-06-30
$0.63