HBT Financial, Inc. (HBT)
NASDAQ: HBT · Real-Time Price · USD
22.32
-0.09 (-0.40%)
At close: Apr 1, 2025, 4:00 PM
23.24
+0.92 (4.12%)
After-hours: Apr 1, 2025, 4:25 PM EDT

HBT Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
71.7865.8456.4656.2736.85
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Depreciation & Amortization
5.785.783.924.134.17
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Other Amortization
0.540.520.150.040.09
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Gain (Loss) on Sale of Assets
0.61-0.670.180.38-0.13
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Gain (Loss) on Sale of Investments
7.47.397.376.964.95
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Provision for Credit Losses
3.037.57-0.71-8.0810.53
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Net Decrease (Increase) in Loans Originated / Sold - Operating
2.341.445.7915.62-1.35
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Accrued Interest Receivable
-0.24-1.92-4.610.24-0.3
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Change in Other Net Operating Assets
5.19-16.1812.16-17.8-9.83
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Other Operating Activities
-7.21-4.38-8.6-9.66-5.24
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Operating Cash Flow
89.3765.8372.5943.0231.26
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Operating Cash Flow Growth
35.76%-9.31%68.71%37.65%-64.92%
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Capital Expenditures
-5.51-3.13-1.05-1.03-1.86
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Sale of Property, Plant and Equipment
00.571.370.020
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Cash Acquisitions
--14.45--4.77-
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Investment in Securities
90.74284.61-217.03-300.1-300.31
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-57.19-142.65-113.67-50.09-80.28
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Other Investing Activities
4.37.72-4.756.362
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Investing Cash Flow
32.35132.66-335.12-349.61-380.45
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Short-Term Debt Issued
--160--
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Long-Term Debt Issued
0.91--11.4440.51
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Total Debt Issued
0.91-16011.4440.51
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Short-Term Debt Repaid
--234.2---
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Long-Term Debt Repaid
-14.17-0.64-18.18-12.52-
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Total Debt Repaid
-14.17-234.83-18.18-12.52-
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Net Debt Issued (Repaid)
-13.27-234.83141.83-1.0840.51
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Repurchase of Common Stock
-4.75-9.09-4.84-4.91-
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Common Dividends Paid
-24.18-21.87-18.58-16.75-16.52
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Net Increase (Decrease) in Deposit Accounts
-83.0894.4-150.97426.15353.68
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Financing Cash Flow
-125.28-171.4-32.57403.41377.68
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Net Cash Flow
-3.5627.09-295.1196.8228.48
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Free Cash Flow
83.8762.6971.544229.39
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Free Cash Flow Growth
33.77%-12.36%70.35%42.87%-66.21%
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Free Cash Flow Margin
37.88%27.81%39.46%25.03%20.77%
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Free Cash Flow Per Share
2.651.982.471.511.07
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Cash Interest Paid
64.7232.856.865.936.44
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Cash Income Tax Paid
23.8820.5120.0420.8617.45
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q