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HBT Financial (HBT)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 155.13 mm | 155.13 mm | 155.13 mm | 155.13 mm | 155.13 mm | 155.13 mm |
| Cash burn (monthly) | 13.54 mm | 2.04 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 58.29 mm | 8.80 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 96.85 mm | 146.33 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.2 | 71.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 100 |
| Opened positions | 19 |
| Closed positions | 8 |
| Increased positions | 32 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 152.80 bn |
| Total shares | 24.61 mm |
| Total puts | 400.00 |
| Total calls | 8.70 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Drake Fred L | 17.21 mm | $350.23 mm |
| BLK BlackRock | 1.90 mm | $41.50 bn |
| Vanguard | 712.41 k | $15.60 bn |
| Manufacturers Life Insurance Company, The | 524.44 k | $11.49 bn |
| Dimensional Fund Advisors | 461.63 k | $10.11 bn |
| Royce & Associates | 332.75 k | $7.29 bn |
| LPL Financial | 324.71 k | $7.11 bn |
| Geode Capital Management | 305.38 k | $6.69 bn |
| STT State Street | 255.57 k | $5.60 bn |
| Adage Capital Partners GP, L.L.C. | 247.69 k | $5.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 25 | Roger A Baker | Common Stock, $0.01 par value | Gift | Dispose G | No | No | 0 | 546,604 | 0.00 | 600 |
| 12 Nov 25 | Drake Fred L | Common Stock, $0.01 par value | Gift | Dispose G | No | No | 0 | 45,815 | 0.00 | 7,705 |
| 29 Oct 25 | Roger A Baker | Common Stock, $0.01 par value | Gift | Dispose G | No | No | 0 | 4,000 | 0.00 | 547,204 |
| 28 May 25 | Allen C Drake | Common Stock, $0.01 par value | Gift | Dispose G | Yes | No | 0 | 165,000 | 0.00 | 200,980 |
| 28 May 25 | Allen C Drake | Common Stock, $0.01 par value | Gift | Acquire G | Yes | No | 0 | 165,000 | 0.00 | 365,980 |
| 28 May 25 | Allen C Drake | Common Stock, $0.01 par value | Gift | Dispose G | Yes | No | 0 | 330,000 | 0.00 | 1,166,288 |
| 22 May 25 | Allen C Drake | Common Stock, $0.01 par value | Other | Acquire J | Yes | No | 0 | 1,484,970 | 0.00 | 1,496,288 |
| 22 May 25 | Allen C Drake | Common Stock, $0.01 par value | Other | Dispose J | Yes | No | 0 | 5,939,880 | 0.00 | 0 |