HBT Financial, Inc. (HBT)
NASDAQ: HBT · Real-Time Price · USD
0.00
+0.139 (0.49%)
Apr 29, 2026, 9:39 AM EDT - Market open
HBT Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 77.01 | 71.78 | 65.84 | 56.46 | 56.27 | Upgrade
|
| Depreciation & Amortization | - | 5.93 | 5.78 | 5.78 | 3.92 | 4.13 | Upgrade
|
| Other Amortization | - | 0.27 | 0.54 | 0.52 | 0.15 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.08 | 0.61 | -0.67 | 0.18 | 0.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2.46 | 7.4 | 7.39 | 7.37 | 6.96 | Upgrade
|
| Provision for Credit Losses | - | 3.16 | 3.03 | 7.57 | -0.71 | -8.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 1.8 | 2.34 | 1.44 | 5.79 | 15.62 | Upgrade
|
| Accrued Interest Receivable | - | 0.99 | -0.24 | -1.92 | -4.61 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.03 | 5.19 | -16.18 | 12.16 | -17.8 | Upgrade
|
| Other Operating Activities | - | -7.07 | -7.21 | -4.38 | -8.6 | -9.66 | Upgrade
|
| Operating Cash Flow | - | 85.07 | 89.37 | 65.83 | 72.59 | 43.02 | Upgrade
|
| Operating Cash Flow Growth | - | -4.81% | 35.76% | -9.31% | 68.71% | 37.65% | Upgrade
|
| Capital Expenditures | - | -10.25 | -5.51 | -3.13 | -1.05 | -1.03 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.4 | 0 | 0.57 | 1.37 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -14.45 | - | -4.77 | Upgrade
|
| Investment in Securities | - | -43.74 | 90.74 | 284.61 | -217.03 | -300.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 12.56 | -57.19 | -142.65 | -113.67 | -50.09 | Upgrade
|
| Other Investing Activities | - | 1.39 | 4.3 | 7.72 | -4.75 | 6.36 | Upgrade
|
| Investing Cash Flow | - | -39.64 | 32.35 | 132.66 | -335.12 | -349.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 160 | - | Upgrade
|
| Long-Term Debt Issued | - | 6.8 | 0.91 | - | - | 11.44 | Upgrade
|
| Total Debt Issued | - | 6.8 | 0.91 | - | 160 | 11.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -234.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -76.86 | -14.17 | -0.64 | -18.18 | -12.52 | Upgrade
|
| Total Debt Repaid | - | -76.86 | -14.17 | -234.83 | -18.18 | -12.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | -70.06 | -13.27 | -234.83 | 141.83 | -1.08 | Upgrade
|
| Repurchase of Common Stock | - | -5.2 | -4.75 | -9.09 | -4.84 | -4.91 | Upgrade
|
| Common Dividends Paid | - | -26.61 | -24.18 | -21.87 | -18.58 | -16.75 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 41.01 | -83.08 | 94.4 | -150.97 | 426.15 | Upgrade
|
| Financing Cash Flow | - | -60.85 | -125.28 | -171.4 | -32.57 | 403.41 | Upgrade
|
| Net Cash Flow | - | -15.42 | -3.56 | 27.09 | -295.11 | 96.82 | Upgrade
|
| Free Cash Flow | - | 74.82 | 83.87 | 62.69 | 71.54 | 42 | Upgrade
|
| Free Cash Flow Growth | - | -10.78% | 33.77% | -12.36% | 70.35% | 42.87% | Upgrade
|
| Free Cash Flow Margin | - | 31.99% | 37.88% | 27.81% | 39.46% | 25.03% | Upgrade
|
| Free Cash Flow Per Share | - | 2.37 | 2.65 | 1.98 | 2.47 | 1.51 | Upgrade
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| Cash Interest Paid | - | 58.17 | 64.72 | 32.85 | 6.86 | 5.93 | Upgrade
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| Cash Income Tax Paid | - | 26.62 | 23.88 | 20.51 | 20.04 | 20.86 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.