HBT Financial Inc. (HBT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    HBT Financial Inc.

    NASDAQ: HBT · Real-Time Price · USD
    25.64
    0.08 (0.31%)
    At close: Sep 26, 2025, 3:59 PM
    25.64
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    HBT Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 71.78M 65.84M 56.46M 56.27M
    Depreciation & Amortization
    		 5.78M 5.78M 3.92M 4.13M
    Stock-Based Compensation
    		 1.75M 1.95M 1.95M 764K
    Other Working Capital
    		 4.53M -16.74M 11.99M -17.84M
    Other Non-Cash Items
    		 4.77M 7.1M 5.8M -3.45M
    Deferred Income Tax
    		 996K 3.82M -2.92M 2.91M
    Change in Working Capital
    		 4.29M -18.66M 7.39M -17.6M
    Operating Cash Flow
    		 89.37M 65.83M 72.59M 43.1M
    Capital Expenditures
    		 -5.51M -3.13M -1.05M -1.03M
    Cash Acquisitions
    		 n/a -14.45M n/a -4.77M
    Purchase of Investments
    		 -105.34M -3.04M -371.68M -513.84M
    Sales Maturities Of Investments
    		 195.57M 287.9M 154.17M 213.49M
    Other Investing Acitivies
    		 -52.38M -134.62M -116.56M -43.47M
    Investing Cash Flow
    		 32.35M 132.66M -335.12M -349.61M
    Debt Repayment
    		 207K -234.19M 160M -12.52M
    Common Stock Repurchased
    		 -4.42M -8.91M -4.78M -4.91M
    Dividend Paid
    		 -24.18M -21.87M -18.58M -16.75M
    Other Financial Acitivies
    		 -96.88M 93.58M -169.21M 437.59M
    Financial Cash Flow
    		 -125.28M -171.4M -32.57M 403.33M
    Net Cash Flow
    		 -3.56M 27.09M -295.11M 96.82M
    Free Cash Flow
    		 83.87M 62.7M 71.54M 42.07M

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