Hbt Financial

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$64,336
$73,059
$72,061
$73,775
Gross Profit
58,272
57,055
57,653
EBITDA
27,122
27,831
26,954
28,844
EBIT
26,358
25,503
27,398
Net Income
19,765
19,230
19,075
20,272
Net Change In Cash
64,336
73,059
72,061
73,775
Free Cash Flow
-40,610
11,445
29,165
15,707
Cash
21,767
25,563
211,591
137,692
Basic Shares
31,481
31,510
31,712
31,590

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.65
2025-06-30
$0.63
2025-03-31
$0.61