HBT Financial, Inc. (HBT)
NASDAQ: HBT · Real-Time Price · USD
24.02
-0.17 (-0.70%)
Nov 28, 2025, 11:27 AM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 78.34 | 71.78 | 65.84 | 56.46 | 56.27 | 36.85 | Upgrade |
Depreciation & Amortization | 5.88 | 5.78 | 5.78 | 3.92 | 4.13 | 4.17 | Upgrade |
Other Amortization | 0.36 | 0.54 | 0.52 | 0.15 | 0.04 | 0.09 | Upgrade |
Gain (Loss) on Sale of Assets | -0.1 | 0.61 | -0.67 | 0.18 | 0.38 | -0.13 | Upgrade |
Gain (Loss) on Sale of Investments | 3.1 | 7.4 | 7.39 | 7.37 | 6.96 | 4.95 | Upgrade |
Provision for Credit Losses | 2.42 | 3.03 | 7.57 | -0.71 | -8.08 | 10.53 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.04 | 2.34 | 1.44 | 5.79 | 15.62 | -1.35 | Upgrade |
Accrued Interest Receivable | 0.59 | -0.24 | -1.92 | -4.61 | 0.24 | -0.3 | Upgrade |
Change in Other Net Operating Assets | -9.19 | 5.19 | -16.18 | 12.16 | -17.8 | -9.83 | Upgrade |
Other Operating Activities | -6.35 | -7.21 | -4.38 | -8.6 | -9.66 | -5.24 | Upgrade |
Operating Cash Flow | 78.45 | 89.37 | 65.83 | 72.59 | 43.02 | 31.26 | Upgrade |
Operating Cash Flow Growth | -7.78% | 35.76% | -9.31% | 68.71% | 37.65% | -64.92% | Upgrade |
Capital Expenditures | -7.23 | -5.51 | -3.13 | -1.05 | -1.03 | -1.86 | Upgrade |
Sale of Property, Plant and Equipment | 0.33 | 0 | 0.57 | 1.37 | 0.02 | 0 | Upgrade |
Cash Acquisitions | - | - | -14.45 | - | -4.77 | - | Upgrade |
Investment in Securities | -31.71 | 90.74 | 284.61 | -217.03 | -300.1 | -300.31 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -27.18 | -57.19 | -142.65 | -113.67 | -50.09 | -80.28 | Upgrade |
Other Investing Activities | 2.33 | 4.3 | 7.72 | -4.75 | 6.36 | 2 | Upgrade |
Investing Cash Flow | -63.46 | 32.35 | 132.66 | -335.12 | -349.61 | -380.45 | Upgrade |
Short-Term Debt Issued | - | - | - | 160 | - | - | Upgrade |
Long-Term Debt Issued | - | 0.91 | - | - | 11.44 | 40.51 | Upgrade |
Total Debt Issued | 1.8 | 0.91 | - | 160 | 11.44 | 40.51 | Upgrade |
Short-Term Debt Repaid | - | - | -234.2 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -14.17 | -0.64 | -18.18 | -12.52 | - | Upgrade |
Total Debt Repaid | -77.22 | -14.17 | -234.83 | -18.18 | -12.52 | - | Upgrade |
Net Debt Issued (Repaid) | -75.42 | -13.27 | -234.83 | 141.83 | -1.08 | 40.51 | Upgrade |
Repurchase of Common Stock | -4.61 | -4.75 | -9.09 | -4.84 | -4.91 | - | Upgrade |
Common Dividends Paid | -26.01 | -24.18 | -21.87 | -18.58 | -16.75 | -16.52 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 66.51 | -83.08 | 94.4 | -150.97 | 426.15 | 353.68 | Upgrade |
Financing Cash Flow | -39.53 | -125.28 | -171.4 | -32.57 | 403.41 | 377.68 | Upgrade |
Net Cash Flow | -24.54 | -3.56 | 27.09 | -295.11 | 96.82 | 28.48 | Upgrade |
Free Cash Flow | 71.22 | 83.87 | 62.69 | 71.54 | 42 | 29.39 | Upgrade |
Free Cash Flow Growth | -10.93% | 33.77% | -12.36% | 70.35% | 42.87% | -66.21% | Upgrade |
Free Cash Flow Margin | 30.53% | 37.88% | 27.81% | 39.46% | 25.03% | 20.77% | Upgrade |
Free Cash Flow Per Share | 2.25 | 2.65 | 1.98 | 2.47 | 1.51 | 1.07 | Upgrade |
Cash Interest Paid | 61.17 | 64.72 | 32.85 | 6.86 | 5.93 | 6.44 | Upgrade |
Cash Income Tax Paid | 27.59 | 23.88 | 20.51 | 20.04 | 20.86 | 17.45 | Upgrade |
Updated Oct 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.