HBT Financial, Inc. (HBT)
NASDAQ: HBT · Real-Time Price · USD
36.94
-0.25 (-0.67%)
At close: Aug 17, 2026, 4:00 PM EDT
36.60
-0.34 (-0.92%)
After-hours: Aug 17, 2026, 7:34 PM EDT
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 77.75 | 77.01 | 71.78 | 65.84 | 56.46 | 56.27 |
Depreciation & Amortization | 7.42 | 5.93 | 5.78 | 5.78 | 3.92 | 4.13 |
Other Amortization | 0.23 | 0.27 | 0.54 | 0.52 | 0.15 | 0.04 |
Gain (Loss) on Sale of Assets | 0.34 | 0.08 | 0.61 | -0.67 | 0.18 | 0.38 |
Gain (Loss) on Sale of Investments | 1.05 | 2.46 | 7.4 | 7.39 | 7.37 | 6.96 |
Provision for Credit Losses | 2.58 | 3.16 | 3.03 | 7.57 | -0.71 | -8.08 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.26 | 1.8 | 2.34 | 1.44 | 5.79 | 15.62 |
Accrued Interest Receivable | -0.66 | 0.99 | -0.24 | -1.92 | -4.61 | 0.24 |
Change in Other Net Operating Assets | -1.15 | -0.03 | 5.19 | -16.18 | 12.16 | -17.8 |
Other Operating Activities | -1.49 | -7.07 | -7.21 | -4.38 | -8.6 | -9.66 |
Operating Cash Flow | 86.81 | 85.07 | 89.37 | 65.83 | 72.59 | 43.02 |
Operating Cash Flow Growth | 0.02% | -4.81% | 35.76% | -9.31% | 68.71% | 37.65% |
Capital Expenditures | -11.14 | -10.25 | -5.51 | -3.13 | -1.05 | -1.03 |
Sale of Property, Plant and Equipment | 0.21 | 0.4 | 0 | 0.57 | 1.37 | 0.02 |
Cash Acquisitions | 15.04 | - | - | -14.45 | - | -4.77 |
Investment in Securities | 95.57 | -43.74 | 90.74 | 284.61 | -217.03 | -300.1 |
Divestitures | 0.65 | - | - | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -102.84 | 12.56 | -57.19 | -142.65 | -113.67 | -50.09 |
Other Investing Activities | 5.86 | 1.39 | 4.3 | 7.72 | -4.75 | 6.36 |
Investing Cash Flow | 3.35 | -39.64 | 32.35 | 132.66 | -335.12 | -349.61 |
Short-Term Debt Issued | - | - | - | - | 160 | - |
Long-Term Debt Issued | - | 6.8 | 0.91 | - | - | 11.44 |
Total Debt Issued | 89 | 6.8 | 0.91 | - | 160 | 11.44 |
Short-Term Debt Repaid | - | - | - | -234.2 | - | - |
Long-Term Debt Repaid | - | -76.86 | -14.17 | -0.64 | -18.18 | -12.52 |
Total Debt Repaid | -130.75 | -76.86 | -14.17 | -234.83 | -18.18 | -12.52 |
Net Debt Issued (Repaid) | -41.75 | -70.06 | -13.27 | -234.83 | 141.83 | -1.08 |
Repurchase of Common Stock | -18.41 | -5.2 | -4.75 | -9.09 | -4.84 | -4.91 |
Common Dividends Paid | -28.97 | -26.61 | -24.18 | -21.87 | -18.58 | -16.75 |
Net Increase (Decrease) in Deposit Accounts | -64.53 | 41.01 | -83.08 | 94.4 | -150.97 | 426.15 |
Financing Cash Flow | -153.65 | -60.85 | -125.28 | -171.4 | -32.57 | 403.41 |
Net Cash Flow | -63.49 | -15.42 | -3.56 | 27.09 | -295.11 | 96.82 |
Free Cash Flow | 75.68 | 74.82 | 83.87 | 62.69 | 71.54 | 42 |
Free Cash Flow Growth | -6.43% | -10.78% | 33.77% | -12.36% | 70.35% | 42.87% |
Free Cash Flow Margin | 28.46% | 31.99% | 37.88% | 27.81% | 39.46% | 25.03% |
Free Cash Flow Per Share | 2.28 | 2.37 | 2.65 | 1.98 | 2.47 | 1.51 |
Cash Interest Paid | 63.11 | 58.17 | 64.72 | 32.85 | 6.86 | 5.93 |
Cash Income Tax Paid | 21.8 | 26.62 | 23.88 | 20.51 | 20.04 | 20.86 |