HBT Financial, Inc. (HBT)
NASDAQ: HBT · Real-Time Price · USD
28.88
+0.52 (1.83%)
May 26, 2026, 4:00 PM EDT - Market closed
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 | 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 |
Net Income | 69.13 | 77.01 | 71.78 | 65.84 | 56.46 | 56.27 |
Depreciation & Amortization | 6.33 | 5.93 | 5.78 | 5.78 | 3.92 | 4.13 |
Provision for Credit Losses | 2.43 | 3.16 | 3.03 | 7.57 | -0.71 | -8.08 |
Stock-Based Compensation | 2 | 1.94 | 1.75 | 1.95 | 1.95 | 0.76 |
Net Change in Loans Held-for-Sale | -0.24 | 0.32 | 0.73 | -0.09 | 4.33 | 9.77 |
Other Adjustments | 4.99 | -2.37 | 1.57 | 4.48 | -3.06 | -3.97 |
Changes in Accrued Interest and Accounts Receivable | 1.22 | 0.99 | -0.24 | -1.92 | -4.61 | 0.24 |
Changes in Other Operating Activities | -3.11 | -1.91 | 5.02 | -17.79 | 14.31 | -16.11 |
Operating Cash Flow | 83.15 | 85.07 | 89.37 | 65.83 | 72.59 | 43.02 |
Operating Cash Flow Growth | -10.63% | -4.81% | 35.76% | -9.31% | 68.71% | 37.65% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | - | - | 0.51 | -0.26 | 0.49 | 0.25 |
Net Change in Loans Held-for-Investment | 73.52 | 12.56 | -57.19 | -142.65 | -113.67 | -50.09 |
Net Change in Securities and Investments | 94.72 | -43.74 | 90.23 | 284.87 | -217.52 | -300.35 |
Payments for Business Acquisitions | 15.04 | - | - | -14.45 | - | -4.77 |
Capital Expenditures | -11.7 | -10.25 | -5.51 | -3.13 | -1.05 | -1.03 |
Sale of Property, Plant & Equipment | 0.2 | 0.4 | 0 | 0.57 | 1.37 | 0.02 |
Other Investing Activities | 5.76 | 1.39 | 4.3 | 7.72 | -4.75 | 6.36 |
Investing Cash Flow | 177.58 | -39.64 | 32.35 | 132.66 | -335.12 | -349.61 |
Net Change in Deposits | -37.61 | 41.01 | -83.08 | 94.4 | -150.97 | 426.15 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -16.01 | -28.97 | -13.47 | -0.64 | -18.18 | 11.44 |
Short-Term Debt Issued | - | - | - | -234.2 | 160 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -234.2 | 160 | - |
Long-Term Debt Issued | 89 | 6.8 | 0.91 | - | - | - |
Long-Term Debt Repaid | -71.84 | -47.89 | -0.7 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 17.16 | -41.09 | 0.21 | - | - | - |
Repurchase of Common Stock | -20.24 | -4.51 | -4.42 | -8.91 | -4.78 | -4.91 |
Net Common Stock Issued (Repurchased) | -20.24 | -4.51 | -4.42 | -8.91 | -4.78 | -4.91 |
Common Dividends Paid | -27.21 | -26.61 | -24.18 | -21.87 | -18.58 | -16.75 |
Other Financing Activities | -0.64 | -0.69 | -0.33 | -0.18 | -0.06 | -12.52 |
Financing Cash Flow | -184.67 | -60.85 | -125.28 | -171.4 | -32.57 | 403.41 |
Net Cash Flow | 76.06 | -15.42 | -3.56 | 27.09 | -295.11 | 96.82 |
Free Cash Flow | 71.46 | 74.82 | 83.87 | 62.7 | 71.54 | 42 |
Free Cash Flow Growth | -4.50% | -10.78% | 33.77% | -12.36% | 70.35% | 42.87% |
FCF Margin | 29.29% | 31.99% | 37.88% | 28.56% | 39.46% | 25.03% |
Free Cash Flow Per Share | 2.23 | 2.37 | 2.64 | 1.98 | 2.47 | 1.51 |
Levered Free Cash Flow | 79.04 | 30.68 | 77.05 | -185.42 | 229.03 | 43.5 |
Unlevered Free Cash Flow | -7.25 | -5.24 | 5.06 | -17.06 | 12.57 | -12.77 |
Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.