NASDAQ$HBT

Hbt Financial Inc/De · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

HBT Financial reported strong financial results for Q1 2021, driven by healthy asset quality and disciplined expense control.

HBT Financial reported a net income of $15.2 million, or $0.55 per diluted share, for the first quarter of 2021. The company's performance was driven by continued healthy asset quality, consistent sources of non-interest income, and disciplined expense control.

  • Reported net income of $15.2 million, or $0.55 per diluted share.
  • Achieved a return on average assets (ROAA) of 1.64% and a return on average stockholders' equity (ROAE) of 17.01%.
  • Recorded adjusted net income of $14.0 million, or $0.51 per diluted share.
  • Maintained healthy asset quality and disciplined expense control.

Headline financials

Total Revenue

$39.9M

Previous: $35.9M+11.2%
EPS (adj)

$0.51

Previous: $0.30+70.0%
ROAA

1.6%

Previous: 0.8%+110.3%
ROAE

17.0%

Previous: 7.3%+133.3%
Net Interest Margin

3.3%

No prior period
Efficiency Ratio

55.7%

No prior period
Capital Expenditures

-$418K

Previous: -$841K+50.3%
Free Cash Flow

$14.8M

Previous: $5.38M+175.6%
Net Income

$15.2M

Previous: $6.22M+145.1%
Operating Income

$22M

Previous: $17.4M+26.4%
Gross Profit

$39.9M

Previous: $35.9M+11.2%
Cash & Equivalents

$430M

Previous: $265M+61.9%
Total Assets

$3.87B

Previous: $3.21B+20.3%
Stock-Based Comp

$129K

Previous: $67K+92.5%

Revenue & EPS history

Hbt Financial · Revenue · Quarterly

$39.9M

Q1 2021+11.2%vs Q1 2020
Beat estimate in 8 of 10 quarters(80%)
ActualEstimate

Revenue by segment

Hbt Financial · $2.28B total across 8 segments · Q3 2020

  • CRE - Non Owner Occupied
    $532M
  • Commercial & Industrial
    $389M
  • 1-4 Family Residential
    $308M
  • Construction & Land Dev
    $266M
  • Agricultural & Farmland
    $236M
  • CRE - Owner Occupied
    $225M
  • Multi-Family
    $199M
  • Municipal, Consumer & Other
    $123M

Forward guidance

HBT Financial plans to close or consolidate six branches during the third quarter of 2021, expecting annual cost savings of approximately $1.1 million.

Tailwinds

  • Branch rationalization plan will improve operating efficiencies.
  • The company plans to continue investing in technology.
  • The company aims to offer customers a superior experience through their digital banking platform.
  • The company intends to maintain an appropriately sized branch network.
  • The company seeks to ensure convenient in-person banking services and a strong presence in their communities.

Headwinds

  • Branch rationalization plan is expected to result in approximately $0.8 million of pre-tax nonrecurring costs.
  • Costs primarily related to asset impairment charges.
  • Costs primarily related to severance payments.
  • Challenging environment for revenue growth.
  • The company is executing expense management initiatives.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.1%

Avg return

Earnings day

-0.6%

Avg return

5 days after

+1.5%

Avg return

30 days after

50%

16 / 32 earnings

Positive

+6.1%

Q2 2024

Best reaction

-5.9%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.8%-0.4%+1.7%
Q4 2025-2.5%-2.1%+1.1%
Q3 2025+3.8%+6.0%-2.7%
Q2 2025-1.2%-2.0%-0.4%
Q1 2025+1.5%+6.4%+9.7%
Q4 2024+1.7%+9.7%+11.6%
Q3 2024-3.6%-6.5%+3.7%
Q2 2024+6.1%+5.1%-7.0%
Q1 2024+2.3%+2.0%+5.9%
Q4 2023-1.6%+0.4%-5.6%
Q3 2023+1.4%+0.3%+8.5%
Q2 2023-1.2%-1.0%-6.9%
Q1 2023-2.9%-1.6%+1.3%
Q4 2022+5.5%-9.2%-16.0%
Q3 2022+3.1%+10.9%+10.2%
Q2 2022+2.5%+7.9%+6.4%
Q1 2022-1.7%-4.6%-6.3%
Q4 2021+2.7%+4.9%+7.3%
Q3 2021+0.1%+1.7%+7.4%
Q2 2021-1.8%-4.0%-6.3%
Q1 2021+3.3%+4.8%+2.1%
Q4 2020+0.3%-1.5%+8.5%
Q3 2020-1.5%-4.4%+8.8%
Q2 2020+1.6%-1.7%-0.7%
Q1 2019-4.5%-0.8%+19.6%
Q1 2020-3.4%-6.2%+7.4%
Q4 2018-5.9%-13.7%-5.0%
Q4 2017-5.9%-13.7%-5.0%
Q2 2019-5.9%-13.7%-5.0%
Q4 2019+1.6%+2.1%-18.7%
Q3 2018-1.0%+0.0%+3.2%
Q3 2019+4.3%+4.7%+8.5%
Q2 2018
Q1 2018

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