_id

6911c305ccc777a4e85d6448

Ticker

HBT

Name

Hbt Financial Inc

Exchange

NASDAQ

Address

401 North Hershey Road, Bloomington, IL, United States, 61704

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://ir.hbtfinancial.com

Description

HBT Financial, Inc. operates as the bank holding company for Heartland Bank and Trust Company that provides financial products and services to consumers, businesses, and municipal entities in Illinois and Eastern Iowa. The company's deposits accounts consist of noninterest-bearing demand deposits, interest-bearing transaction accounts, money market accounts, savings accounts, certificates of deposits, health savings accounts, and individual retirement accounts. Its loan offering comprises owner and non-owner occupied commercial real estate; construction and land development and multi-family; commercial and industrial; agricultural and farmland; and one-to-four family residential loans, as well as municipal, consumer, and other loans. The company also offers wealth management services, including financial planning to consumers, trusts, and estates; trustee and custodial; investment management; corporate retirement plan consulting and administration; and retail brokerage services. In addition, it provides farmland management, and farmland sales and services; commercial checking accounts; and treasury management services, as well as originates and services residential mortgage loans. Further, the company offers digital banking services, such as online and mobile banking, and digital payment services, as well as personal financial management tools. The company was formerly known as Heartland Bancorp, Inc. and changed its name to HBT Financial, Inc. in September 2019. HBT Financial, Inc. was founded in 1920 and is headquartered in Bloomington, Illinois.

Last Close

25.91

Volume

23384

Current Price

26.71

Change

-0.14

Last Updated

2026-01-04T14:18:47.769Z

Image

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Ipo Date

2019-10-11T00:00:00.000Z

Market Cap

808114752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.8

Target Price

31

Strong Buy

1

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

73921000

Cost Of Revenue

14946000

Gross Profit

58975000

Operating Expenses

32244000

Operating Income

26731000

Interest Expense

14350000

Pretax Income

26731000

Net Income

19765000

Eps

0.627836321657399

Dividends Per Share

6651000

Shares Outstanding

31431924

Income Tax Expense

6966000

EBITDA

28237000

Operating Margin

36.161577900731864

Total Other Income Expense Net

-391000

Cash

155133000

Short Term Investments

489226000

Receivables

23575000

Inventories

-

Total Current Assets

667934000

Property Plant Equipment

69965000

Total Assets

5035027000

Payables

-

Short Term Debt

-

Long Term Debt

60165000

Total Liabilities

4435898000

Equity

599129000

Bs_currency_symbol

USD

Depreciation

1506000

Change In Working Capital

-4937000

Cash From Operations

17174000

Capital Expenditures

2274000

Cash From Investing

-50217000

Cash From Financing

-7566000

Net Change In Cash

-40609000

Cf_currency_symbol

USD

PE

10.3669

PB

1.4034725674270483

ROE

3.2989556506194826

ROA

0.3925500300197

FCF

14900000

Fcf Percent

0.20156653724922552

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

73921000

Quarters > 0 > income Statement > cost Of Revenue

14946000

Quarters > 0 > income Statement > gross Profit

58975000

Quarters > 0 > income Statement > operating Expenses

32244000

Quarters > 0 > income Statement > operating Income

26731000

Quarters > 0 > income Statement > interest Expense

14350000

Quarters > 0 > income Statement > pretax Income

26731000

Quarters > 0 > income Statement > net Income

19765000

Quarters > 0 > income Statement > eps

0.627836321657399

Quarters > 0 > income Statement > dividends Per Share

6651000

Quarters > 0 > income Statement > shares Outstanding

31481135

Quarters > 0 > income Statement > income Tax Expense

6966000

Quarters > 0 > income Statement > EBITDA

28237000

Quarters > 0 > income Statement > operating Margin

36.161577900731864

Quarters > 0 > income Statement > total Other Income Expense Net

-391000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

155133000

Quarters > 0 > balance Sheet > short Term Investments

489226000

Quarters > 0 > balance Sheet > receivables

23575000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

667934000

Quarters > 0 > balance Sheet > property Plant Equipment

69965000

Quarters > 0 > balance Sheet > total Assets

5035027000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

60165000

Quarters > 0 > balance Sheet > total Liabilities

4435898000

Quarters > 0 > balance Sheet > equity

599129000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

19765000

Quarters > 0 > cash Flow > depreciation

1506000

Quarters > 0 > cash Flow > change In Working Capital

-4937000

Quarters > 0 > cash Flow > cash From Operations

17174000

Quarters > 0 > cash Flow > capital Expenditures

2274000

Quarters > 0 > cash Flow > cash From Investing

-50217000

Quarters > 0 > cash Flow > cash From Financing

-7566000

Quarters > 0 > cash Flow > net Change In Cash

-40609000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.627836321657399

Quarters > 0 > ratios > PB

1.4034725674270483

Quarters > 0 > ratios > ROE

3.2989556506194826

Quarters > 0 > ratios > ROA

0.3925500300197

Quarters > 0 > ratios > FCF

14900000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.20156653724922552

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

73059000

Quarters > 1 > income Statement > cost Of Revenue

14787000

Quarters > 1 > income Statement > gross Profit

58272000

Quarters > 1 > income Statement > operating Expenses

31914000

Quarters > 1 > income Statement > operating Income

26358000

Quarters > 1 > income Statement > interest Expense

14261000

Quarters > 1 > income Statement > pretax Income

26358000

Quarters > 1 > income Statement > net Income

19230000

Quarters > 1 > income Statement > eps

0.6102677501357552

Quarters > 1 > income Statement > dividends Per Share

6649000

Quarters > 1 > income Statement > shares Outstanding

31510759

Quarters > 1 > income Statement > income Tax Expense

7128000

Quarters > 1 > income Statement > EBITDA

27831000

Quarters > 1 > income Statement > operating Margin

36.077690633597506

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

25563000

Quarters > 1 > balance Sheet > short Term Investments

773206000

Quarters > 1 > balance Sheet > receivables

20624000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

819393000

Quarters > 1 > balance Sheet > property Plant Equipment

68523000

Quarters > 1 > balance Sheet > total Assets

5018398000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

556000

Quarters > 1 > balance Sheet > long Term Debt

99712000

Quarters > 1 > balance Sheet > total Liabilities

4437501000

Quarters > 1 > balance Sheet > equity

580897000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

19230000

Quarters > 1 > cash Flow > depreciation

1473000

Quarters > 1 > cash Flow > change In Working Capital

-7720000

Quarters > 1 > cash Flow > cash From Operations

13553000

Quarters > 1 > cash Flow > capital Expenditures

2108000

Quarters > 1 > cash Flow > cash From Investing

60351000

Quarters > 1 > cash Flow > cash From Financing

-89753000

Quarters > 1 > cash Flow > net Change In Cash

-15849000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6102677501357552

Quarters > 1 > ratios > PB

1.4488840067860567

Quarters > 1 > ratios > ROE

3.310397540355691

Quarters > 1 > ratios > ROA

0.38319001402439584

Quarters > 1 > ratios > FCF

11445000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1566542109801667

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

72061000

Quarters > 2 > income Statement > cost Of Revenue

15006000

Quarters > 2 > income Statement > gross Profit

57055000

Quarters > 2 > income Statement > operating Expenses

31552000

Quarters > 2 > income Statement > operating Income

25503000

Quarters > 2 > income Statement > interest Expense

14430000

Quarters > 2 > income Statement > pretax Income

25503000

Quarters > 2 > income Statement > net Income

19075000

Quarters > 2 > income Statement > eps

0.6015073158425832

Quarters > 2 > income Statement > dividends Per Share

6670000

Quarters > 2 > income Statement > shares Outstanding

31712000

Quarters > 2 > income Statement > income Tax Expense

6428000

Quarters > 2 > income Statement > EBITDA

26954000

Quarters > 2 > income Statement > operating Margin

35.39084941924203

Quarters > 2 > income Statement > total Other Income Expense Net

-36491000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

211591000

Quarters > 2 > balance Sheet > short Term Investments

407669000

Quarters > 2 > balance Sheet > receivables

22735000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

641995000

Quarters > 2 > balance Sheet > property Plant Equipment

67272000

Quarters > 2 > balance Sheet > total Assets

5092192000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

2698000

Quarters > 2 > balance Sheet > long Term Debt

99646000

Quarters > 2 > balance Sheet > total Liabilities

4527135000

Quarters > 2 > balance Sheet > equity

565057000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

19075000

Quarters > 2 > cash Flow > depreciation

1451000

Quarters > 2 > cash Flow > change In Working Capital

10356000

Quarters > 2 > cash Flow > cash From Operations

30440000

Quarters > 2 > cash Flow > capital Expenditures

1275000

Quarters > 2 > cash Flow > cash From Investing

16843000

Quarters > 2 > cash Flow > cash From Financing

26616000

Quarters > 2 > cash Flow > net Change In Cash

73899000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6015073158425832

Quarters > 2 > ratios > PB

1.4990125244001933

Quarters > 2 > ratios > ROE

3.37576563072398

Quarters > 2 > ratios > ROA

0.3745931025381604

Quarters > 2 > ratios > FCF

29165000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.40472655111641526

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

73775000

Quarters > 3 > income Statement > cost Of Revenue

16122000

Quarters > 3 > income Statement > gross Profit

57653000

Quarters > 3 > income Statement > operating Expenses

30255000

Quarters > 3 > income Statement > operating Income

27398000

Quarters > 3 > income Statement > interest Expense

15397000

Quarters > 3 > income Statement > pretax Income

27398000

Quarters > 3 > income Statement > net Income

20272000

Quarters > 3 > income Statement > eps

0.6417220639442862

Quarters > 3 > income Statement > dividends Per Share

6040000

Quarters > 3 > income Statement > shares Outstanding

31590000

Quarters > 3 > income Statement > income Tax Expense

7126000

Quarters > 3 > income Statement > EBITDA

28844000

Quarters > 3 > income Statement > operating Margin

37.13724161301254

Quarters > 3 > income Statement > total Other Income Expense Net

27398000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

137692000

Quarters > 3 > balance Sheet > short Term Investments

52285000

Quarters > 3 > balance Sheet > receivables

24770000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

214747000

Quarters > 3 > balance Sheet > property Plant Equipment

66758000

Quarters > 3 > balance Sheet > total Assets

5032902000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

28969000

Quarters > 3 > balance Sheet > long Term Debt

105633000

Quarters > 3 > balance Sheet > total Liabilities

4488297000

Quarters > 3 > balance Sheet > equity

544605000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

20272000

Quarters > 3 > cash Flow > depreciation

1446000

Quarters > 3 > cash Flow > change In Working Capital

-6971000

Quarters > 3 > cash Flow > cash From Operations

17283000

Quarters > 3 > cash Flow > capital Expenditures

1576000

Quarters > 3 > cash Flow > cash From Investing

-90438000

Quarters > 3 > cash Flow > cash From Financing

31176000

Quarters > 3 > cash Flow > net Change In Cash

-41979000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6417220639442862

Quarters > 3 > ratios > PB

1.5493227201366127

Quarters > 3 > ratios > ROE

3.722330863653474

Quarters > 3 > ratios > ROA

0.40278948407896675

Quarters > 3 > ratios > FCF

15707000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.21290410030498136

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

285215000

Annuals > 0 > income Statement > cost Of Revenue

65881000

Annuals > 0 > income Statement > gross Profit

219334000

Annuals > 0 > income Statement > operating Expenses

121951000

Annuals > 0 > income Statement > operating Income

97383000

Annuals > 0 > income Statement > interest Expense

62850000

Annuals > 0 > income Statement > pretax Income

97383000

Annuals > 0 > income Statement > net Income

71780000

Annuals > 0 > income Statement > eps

2.2634964682139254

Annuals > 0 > income Statement > dividends Per Share

24183000

Annuals > 0 > income Statement > shares Outstanding

31712000

Annuals > 0 > income Statement > income Tax Expense

25603000

Annuals > 0 > income Statement > EBITDA

103166000

Annuals > 0 > income Statement > operating Margin

34.14371614396157

Annuals > 0 > income Statement > total Other Income Expense Net

-149997000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

137692000

Annuals > 0 > balance Sheet > short Term Investments

52285000

Annuals > 0 > balance Sheet > receivables

24770000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

214747000

Annuals > 0 > balance Sheet > property Plant Equipment

66758000

Annuals > 0 > balance Sheet > total Assets

5032902000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

28969000

Annuals > 0 > balance Sheet > long Term Debt

105633000

Annuals > 0 > balance Sheet > total Liabilities

4488297000

Annuals > 0 > balance Sheet > equity

544605000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

71780000

Annuals > 0 > cash Flow > depreciation

5783000

Annuals > 0 > cash Flow > change In Working Capital

4290000

Annuals > 0 > cash Flow > cash From Operations

89372000

Annuals > 0 > cash Flow > capital Expenditures

5506000

Annuals > 0 > cash Flow > cash From Investing

32346000

Annuals > 0 > cash Flow > cash From Financing

-125278000

Annuals > 0 > cash Flow > net Change In Cash

-3560000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.2634964682139254

Annuals > 0 > ratios > PB

1.4970768171426998

Annuals > 0 > ratios > ROE

13.18019482009897

Annuals > 0 > ratios > ROA

1.4262149352401456

Annuals > 0 > ratios > FCF

83866000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.29404484336377823

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

263643000

Annuals > 1 > income Statement > cost Of Revenue

45500000

Annuals > 1 > income Statement > gross Profit

218143000

Annuals > 1 > income Statement > operating Expenses

129562000

Annuals > 1 > income Statement > operating Income

88581000

Annuals > 1 > income Statement > interest Expense

37927000

Annuals > 1 > income Statement > pretax Income

88581000

Annuals > 1 > income Statement > net Income

65842000

Annuals > 1 > income Statement > eps

2.074547860608734

Annuals > 1 > income Statement > dividends Per Share

21873000

Annuals > 1 > income Statement > shares Outstanding

31738000

Annuals > 1 > income Statement > income Tax Expense

22739000

Annuals > 1 > income Statement > EBITDA

94359000

Annuals > 1 > income Statement > operating Margin

33.598843891171015

Annuals > 1 > income Statement > total Other Income Expense Net

84126000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

141761000

Annuals > 1 > balance Sheet > short Term Investments

759461000

Annuals > 1 > balance Sheet > receivables

24534000

Annuals > 1 > balance Sheet > inventories

1722000

Annuals > 1 > balance Sheet > total Current Assets

925756000

Annuals > 1 > balance Sheet > property Plant Equipment

65150000

Annuals > 1 > balance Sheet > total Assets

5073170000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

42442000

Annuals > 1 > balance Sheet > long Term Debt

104886000

Annuals > 1 > balance Sheet > total Liabilities

4583674000

Annuals > 1 > balance Sheet > equity

489496000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

65842000

Annuals > 1 > cash Flow > depreciation

5778000

Annuals > 1 > cash Flow > change In Working Capital

-18657000

Annuals > 1 > cash Flow > cash From Operations

65829000

Annuals > 1 > cash Flow > capital Expenditures

3134000

Annuals > 1 > cash Flow > cash From Investing

132663000

Annuals > 1 > cash Flow > cash From Financing

-171399000

Annuals > 1 > cash Flow > net Change In Cash

27093000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.074547860608734

Annuals > 1 > ratios > PB

1.6669880448461274

Annuals > 1 > ratios > ROE

13.450978148953208

Annuals > 1 > ratios > ROA

1.2978473025741302

Annuals > 1 > ratios > FCF

62695000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.23780263462333534

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

186722000

Annuals > 2 > income Statement > cost Of Revenue

6474000

Annuals > 2 > income Statement > gross Profit

180248000

Annuals > 2 > income Statement > operating Expenses

104058000

Annuals > 2 > income Statement > operating Income

76190000

Annuals > 2 > income Statement > interest Expense

7180000

Annuals > 2 > income Statement > pretax Income

76190000

Annuals > 2 > income Statement > net Income

56456000

Annuals > 2 > income Statement > eps

1.9522113489401431

Annuals > 2 > income Statement > dividends Per Share

18584000

Annuals > 2 > income Statement > shares Outstanding

28919000

Annuals > 2 > income Statement > income Tax Expense

19734000

Annuals > 2 > income Statement > EBITDA

80106000

Annuals > 2 > income Statement > operating Margin

40.803975964267735

Annuals > 2 > income Statement > total Other Income Expense Net

-23926000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

114159000

Annuals > 2 > balance Sheet > short Term Investments

843524000

Annuals > 2 > balance Sheet > receivables

19506000

Annuals > 2 > balance Sheet > inventories

-136930000

Annuals > 2 > balance Sheet > total Current Assets

977189000

Annuals > 2 > balance Sheet > property Plant Equipment

50469000

Annuals > 2 > balance Sheet > total Assets

4286734000

Annuals > 2 > balance Sheet > payables

3587024000

Annuals > 2 > balance Sheet > short Term Debt

43081000

Annuals > 2 > balance Sheet > long Term Debt

237175000

Annuals > 2 > balance Sheet > total Liabilities

3913102000

Annuals > 2 > balance Sheet > equity

373632000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

56456000

Annuals > 2 > cash Flow > depreciation

3916000

Annuals > 2 > cash Flow > change In Working Capital

7387000

Annuals > 2 > cash Flow > cash From Operations

72586000

Annuals > 2 > cash Flow > capital Expenditures

1047000

Annuals > 2 > cash Flow > cash From Investing

-335123000

Annuals > 2 > cash Flow > cash From Financing

-32572000

Annuals > 2 > cash Flow > net Change In Cash

-295109000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.9522113489401431

Annuals > 2 > ratios > PB

1.9899459628725593

Annuals > 2 > ratios > ROE

15.110054813292223

Annuals > 2 > ratios > ROA

1.3169933100584268

Annuals > 2 > ratios > FCF

71539000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3831310718608413

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

164234000

Annuals > 3 > income Statement > cost Of Revenue

-2257000

Annuals > 3 > income Statement > gross Profit

166491000

Annuals > 3 > income Statement > operating Expenses

89929000

Annuals > 3 > income Statement > operating Income

76562000

Annuals > 3 > income Statement > interest Expense

5820000

Annuals > 3 > income Statement > pretax Income

76562000

Annuals > 3 > income Statement > net Income

56271000

Annuals > 3 > income Statement > eps

2.0244421046829872

Annuals > 3 > income Statement > dividends Per Share

16753000

Annuals > 3 > income Statement > shares Outstanding

27795806

Annuals > 3 > income Statement > income Tax Expense

20291000

Annuals > 3 > income Statement > EBITDA

80690000

Annuals > 3 > income Statement > operating Margin

46.61763094121802

Annuals > 3 > income Statement > total Other Income Expense Net

-16101000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

409758000

Annuals > 3 > balance Sheet > short Term Investments

942168000

Annuals > 3 > balance Sheet > receivables

14901000

Annuals > 3 > balance Sheet > inventories

-429389000

Annuals > 3 > balance Sheet > total Current Assets

1366827000

Annuals > 3 > balance Sheet > property Plant Equipment

52483000

Annuals > 3 > balance Sheet > total Assets

4314254000

Annuals > 3 > balance Sheet > payables

3738185000

Annuals > 3 > balance Sheet > short Term Debt

61256000

Annuals > 3 > balance Sheet > long Term Debt

77030000

Annuals > 3 > balance Sheet > total Liabilities

77030000

Annuals > 3 > balance Sheet > equity

411881000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

56271000

Annuals > 3 > cash Flow > depreciation

4128000

Annuals > 3 > cash Flow > change In Working Capital

-17599000

Annuals > 3 > cash Flow > cash From Operations

43100000

Annuals > 3 > cash Flow > capital Expenditures

1028000

Annuals > 3 > cash Flow > cash From Investing

-349609000

Annuals > 3 > cash Flow > cash From Financing

403326000

Annuals > 3 > cash Flow > net Change In Cash

96817000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.0244421046829872

Annuals > 3 > ratios > PB

1.7350403933660452

Annuals > 3 > ratios > ROE

13.661955759066332

Annuals > 3 > ratios > ROA

1.3043042899189525

Annuals > 3 > ratios > FCF

42072000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2561710729812341

Annuals > 3 > health Score

80

Valuation > metrics > PE

10.3669

Valuation > metrics > PB

1.4034725674270483

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.2989556506194826

Profitability > metrics > ROA

2.959124703937814

Profitability > metrics > Net Margin

0.2673800408544257

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.403911344635295

Risk > metrics > Interest Coverage

1.862787456445993

Risk > final Score

13

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

44

Prev Profitabilities > 1

46

Prev Profitabilities > 2

66

Prev Risks > 0

13

Prev Risks > 1

13

Prev Risks > 2

13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:24.332Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-22

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.64

Earnings History > 0 > eps Difference

-0.64

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.65

Earnings History > 1 > eps Estimate

0.62

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

4.8387

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.63

Earnings History > 2 > eps Estimate

0.6

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

5

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.61

Earnings History > 3 > eps Estimate

0.56

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

8.9286

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-22

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.62

Earnings History > 4 > eps Estimate

0.58

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

6.8966

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-21

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.61

Earnings History > 5 > eps Estimate

0.57

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

7.0175

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-22

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.57

Earnings History > 6 > eps Estimate

0.56

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

1.7857

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-22

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.57

Earnings History > 7 > eps Estimate

0.56

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

1.7857

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-24

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.6

Earnings History > 8 > eps Estimate

0.59

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

1.6949

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-23

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.63

Earnings History > 9 > eps Estimate

0.58

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

8.6207

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-24

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.58

Earnings History > 10 > eps Estimate

0.6

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-3.3333

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.64

Earnings History > 11 > eps Estimate

0.56

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

14.2857

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-25

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.62

Earnings History > 12 > eps Estimate

0.57

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

8.7719

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-24

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.55

Earnings History > 13 > eps Estimate

0.5

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

10

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.48

Earnings History > 14 > eps Estimate

0.42

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

14.2857

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-25

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.42

Earnings History > 15 > eps Estimate

0.41

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

2.439

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-27

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.49

Earnings History > 16 > eps Estimate

0.42

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

16.6667

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-25

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.53

Earnings History > 17 > eps Estimate

0.43

Earnings History > 17 > eps Difference

0.1

Earnings History > 17 > surprise Percent

23.2558

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.52

Earnings History > 18 > eps Estimate

0.46

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

13.0435

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.51

Earnings History > 19 > eps Estimate

0.41

Earnings History > 19 > eps Difference

0.1

Earnings History > 19 > surprise Percent

24.3902

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-28

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.45

Earnings History > 20 > eps Estimate

0.38

Earnings History > 20 > eps Difference

0.07

Earnings History > 20 > surprise Percent

18.4211

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-26

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.39

Earnings History > 21 > eps Estimate

0.34

Earnings History > 21 > eps Difference

0.05

Earnings History > 21 > surprise Percent

14.7059

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-27

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.3

Earnings History > 22 > eps Estimate

0.26

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

15.3846

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.3

Earnings History > 23 > eps Estimate

0.4

Earnings History > 23 > eps Difference

-0.1

Earnings History > 23 > surprise Percent

-25

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-30

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.55

Earnings History > 24 > eps Estimate

0.5

Earnings History > 24 > eps Difference

0.05

Earnings History > 24 > surprise Percent

10

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.8

Earnings History > 25 > eps Estimate

0.75

Earnings History > 25 > eps Difference

0.05

Earnings History > 25 > surprise Percent

6.6667

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-02

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.66

Earnings History > 26 > eps Estimate

0.68

Earnings History > 26 > eps Difference

-0.02

Earnings History > 26 > surprise Percent

-2.9412