HBT Financial, Inc. stock: filings, catalysts and timeline
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FundamentalsWhat is this?HideFewer than eight quarters on file
How the business is doing on its own reported US-GAAP numbers — growth, margins, cash generation, balance-sheet strength, capital efficiency and dilution — compared with sector peers.
Source: SEC XBRL financial statements.
ValueWhat is this?HidePre-revenue — no valuation basis
How the shares are priced against sector peers, against the company's own recent history, and against a simple cash-flow estimate, using the filing numbers and the current price. AIR shows this as a band, never as a target price.
Source: SEC XBRL financial statements and end-of-day prices.
News flowWhat is this?HideBalanced
What the company has documented recently: material 8-K events (contracts, deals, results, leadership changes) and FDA approvals, weighted by recency and type. A language model's reading of each 8-K helps classify whether it is positive or negative. Filings, not press or social media.
Source: SEC EDGAR 8-K filings and FDA approvals.
MomentumWhat is this?HideVery strong
The longer-term market read: the trend in end-of-day prices, strength against the market and the sector, and trading volume over roughly the past three to twelve months. It is shown, never used to rank the Shortlist.
Source: End-of-day prices.
SafetyWhat is this?HideStrong
The risk side: leverage, liquidity, cash runway, dilution, revenue and margin swings, company size and pre-commercial status, negative 8-K events (including legal and regulatory ones), and share-price drawdown and volatility. Higher means fewer of those risk markers.
Source: SEC XBRL financial statements, SEC EDGAR 8-K filings and end-of-day prices.
Fundamental score not available. Banks report under a different financial structure than AIR's fundamental engine reads. AIR still assesses this company on News flow, Momentum and Safety, and the missing score lowers its Evidence strength.
Discovery Gap: Very high (82/100) · Gap confidence 59/100
Documented progress is running well ahead of market attention.
Low is the most common level — the cut-offs are fixed, and levels can shift as scores refresh.
What is this?Hide
How far documented progress (News flow) runs ahead of market attention. Attention is measured from institutional holdings reported to the SEC, trading volume, price behaviour and how richly the shares are valued — not from social media or analyst ratings.
Source: SEC EDGAR filings (8-K and 13F), FDA approvals and end-of-day prices.
How levels work. The levels use fixed cut-offs, but market attention is ranked against the other ~1,800 companies AIR covers that day (valuation against the same sector). Documented progress counts filings from the past 18 months, newer ones weighing more; attention uses the latest quarter of institutional holdings, the last three to six months of trading, and six to twelve months of price behaviour. Many companies show a Low Gap or none at all — a gap needs filings that read more positively than neutral. A level can change from one day to the next as scores refresh and the other companies move.
Gap confidenceWhat is this?HideModerate 59/100How fully AIR could measure this Gap.
How fully AIR could measure both sides of the Discovery Gap: the documented progress (News flow) and market attention (Recognition). It takes the weaker of the two, and reads zero when either side has no measurement. It describes the data, not the company.
Evidence strengthWhat is this?HideModerate 35/100Support behind the full AIR read, not only the Gap.
How much data stands behind the whole AIR read — all five perspectives, not just the Discovery Gap. Each perspective reports how complete its inputs are, and these are combined in the same proportions as the AIR Score; a perspective AIR could not score adds nothing, so missing data lowers this figure. It describes the data, not the company.
This month at a glance
Capital returns
Latest dividend change
Dividend raised · Raised its quarterly dividend to $0.25 a share.
Filed 27 Jul 2026 · As stated in the filing →
Evidence timeline
- Expected
Mon 8 Mar · expected 10-K
Last year filed 6 Mar 2026.
Thu 6 May · expected 10-Q
Last year filed 6 May 2026.
- Filed
Mon 2 Nov · 8-K
8-K · Item 8.01 — Other events
Gap Very high · 78 → Very high · 82Progress is running ahead of attention.
Wed 28 Oct · 8-K
8-K · Item 8.01 — Other events
Gap Very high · 73 → Very high · 78Progress is running ahead of attention.
Mon 26 Oct · 8-K
8-K · Item 2.02 — Results of operations
Q3 2026 net income of $31.4M ($0.86 EPS) up 13% QoQ and 59% YoY. Net interest margin expanded 3 bps to 4.35%. Asset quality remains exceptional at 0.16% nonperforming assets. Pending Tri-County acquisition on track for Q1 2027 close.
Gap Very high · 74 → Very high · 79Progress is running ahead of attention.
Mon 10 Aug · 8-K
Fri 7 Aug · 10-Q
Quarterly report (10-Q), period ending 31 Jul 2026
Mon 27 Jul · 8-K
8-K · Items 2.02, 8.01 — Results of operations
- Dividend raisedRaised its quarterly dividend to $0.25 a share. As stated in the filing →
Thu 21 May · 8-K
Wed 6 May · 10-Q
Quarterly report (10-Q), period ending 29 Apr 2026
Wed 29 Apr · 8-K
Mon 27 Apr · 8-K
Wed 25 Mar · 8-K
Wed 11 Mar · 8-K
Fri 6 Mar · 10-K
Annual report (10-K), FY2026
Mon 2 Mar · 8-K
Mon 2 Feb · 8-K
Wed 28 Jan · 8-K
Mon 26 Jan · 8-K
Thu 18 Dec · 8-K
Fri 31 Oct · 10-Q
Quarterly report (10-Q), period ending 23 Oct 2025
Wed 22 Oct · 8-K
Mon 20 Oct · 8-K
Solid dots: a filing AIR classified as material. Grey: routine. Hollow: expected, from last year's dates — not a forecast.
Ask AIR
What would change our view
Research, not tips. No buy/sell recommendations, no price forecasts. Every score is derived from public filings and market data — figures round to whole numbers and refresh each trading day.