HBT Financial Inc. (HBT)
NASDAQ: HBT
· Real-Time Price · USD
23.40
-0.09 (-0.38%)
At close: Apr 29, 2025, 3:59 PM
23.48
0.34%
After-hours: Apr 29, 2025, 04:05 PM EDT
HBT Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 71.78M | 69.94M | 71.48M | 71.88M | 65.83M | 60.54M | 56.45M | 52.06M | 56.46M | 56.91M | 55M | 54.63M | 56.27M | 55.32M | 52.17M | 45.87M | 36.84M | 40.29M | 47.16M | 54.35M | 66.86M | 62.7M | 62.85M | 64.46M | 63.8M | 51.88M | 34.29M | 18.08M | |
| 5.78M | 5.8M | 5.82M | 5.91M | 5.78M | 5.2M | 4.73M | 4.21M | 3.92M | 4.06M | 4.06M | 4.07M | 4.13M | 4.17M | 4.24M | 4.23M | 4.17M | 4.11M | 4.03M | 4.06M | 4.13M | 4.24M | 4.37M | 4.7M | 4.78M | 3.66M | 2.54M | 1.16M | |
| 1.75M | 1.66M | 1.89M | 1.95M | 1.95M | 1.91M | 1.65M | 1.56M | 1.95M | 1.83M | 1.71M | 1.54M | 764K | 626K | 498K | 413K | 351K | 657K | 621K | 525K | 343K | -51K | 367K | 367K | 540K | 540K | 58K | 58K | |
| 3.43M | -333K | -19.18M | -22.9M | -17.74M | 5.07M | 13.7M | 15.86M | 11.99M | -465K | -6.93M | -6.86M | -17.84M | -5.12M | -4.49M | -19.77M | -9.83M | -8.85M | -1.52M | 19.33M | 19.38M | 6.75M | 3.58M | 2.09M | 866K | -420K | 1.33M | -1.09M | |
| -17.09M | -17.58M | -11.19M | -18.8M | 6.46M | 7.25M | 6.18M | 7.29M | 5.8M | 5.54M | -4.88M | 1.69M | -3.37M | 4.89M | 14.59M | -5.94M | 355K | -9.45M | -14.45M | 1.65M | -2.63M | 5.87M | 8.2M | 10.21M | 11.05M | 2.62M | 1.57M | 518K | |
| 996K | 1.69M | 3.74M | 6.05M | 3.82M | -182K | -2.26M | -4.56M | -2.92M | 254K | 1.91M | 2.79M | 2.91M | 2.7M | 613K | 1.02M | -339K | -628K | 185K | -678K | n/a | n/a | n/a | n/a | -1.12M | -1.12M | -1.12M | -1.12M | |
| 4.6M | 364K | -20.3M | -20.91M | -19.65M | 1.62M | 11.18M | 12.2M | 7.39M | -3.08M | -7.52M | -6.78M | -17.6M | -4.68M | -4.61M | -20.39M | -10.13M | -7.86M | 432K | 22.49M | 20.73M | 8.11M | 2.4M | 526K | 313K | -1.85M | 2.65M | -32K | |
| 87.95M | 82M | 71.56M | 69.47M | 64.18M | 76.33M | 77.92M | 72.77M | 72.59M | 65.51M | 50.28M | 57.94M | 43.1M | 63.02M | 67.49M | 25.21M | 31.25M | 26.72M | 37.53M | 81.94M | 89.09M | 80.92M | 77.83M | 79.89M | 79.99M | 56.37M | 41.11M | 19.78M | |
| -5.51M | -5.11M | -4.61M | -3.8M | -3.13M | -2.31M | -2.05M | -1.38M | -1.05M | -938K | -952K | -899K | -1.03M | -1.17M | -1.13M | -1.44M | -1.87M | -2.02M | -2.67M | -2.69M | -2.15M | -2.77M | -2.08M | -1.85M | -1.66M | -480K | -361K | -102K | |
| n/a | 41K | -97.4M | -144.32M | -158.78M | -158.75M | -61.31M | -13.65M | 1.37M | -157.68M | -149.26M | -32.54M | -54.59M | 137.65M | 127.1M | -132.97M | -80.03M | -113.4M | -79.04M | 44.03M | 12.69M | 3.5M | -53.7M | -34.13M | -34.25M | -24.94M | n/a | n/a | |
| -105.34M | -67.48M | -27.95M | -7.86M | -3.04M | -5.9M | -24.9M | -181.99M | -371.68M | -484.25M | -590.25M | -560.6M | -513.84M | -577.61M | -617.49M | -610.19M | -523.56M | -376.55M | -212.11M | -95.32M | -73.12M | -148.72M | -163.16M | -156.89M | -122.74M | -14.92M | n/a | n/a | |
| 196.54M | 181.87M | 218.67M | 213.61M | 288.72M | 284.43M | 275.85M | 285.41M | 154.17M | 193.46M | 186.57M | 194.97M | 213.49M | 225.1M | 227.55M | 234.34M | 223M | 214.69M | 207.34M | 207.99M | 201.47M | 275.63M | 277.73M | 228.32M | 186.53M | 45.25M | n/a | n/a | |
| -79.53M | -34.19M | -48.43M | -54.4M | 10.53M | 22.36M | -109.12M | -65.07M | -117.36M | -69.53M | 59.13M | 21.86M | 6.36M | 1.63M | 2.07M | 1.35M | 2.01M | 11.26M | 13.68M | 14.59M | -23.55M | -31.67M | -32.81M | 7.19M | 37.2M | 35.79M | 33.71M | -7.46M | |
| 35.43M | 98.88M | 64.04M | 62.68M | 134.31M | 139.83M | 78.48M | 23.32M | -335.12M | -519.5M | -495.33M | -377.79M | -349.61M | -214.41M | -261.9M | -508.92M | -380.45M | -266.03M | -72.81M | 168.61M | 115.34M | 95.95M | 25.98M | 42.63M | 65.09M | 40.7M | 33.35M | -7.56M | |
| -12.9M | -12.61M | -12.21M | 91.71M | -69.04M | 30.96M | 28M | -74.29M | 97.04M | -6.26M | -3.3M | -3.3M | -3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M | -23.11M | -29M | -29M | -25.9M | -5.88M | |
| -4.42M | -5.84M | -7.55M | -10.73M | -8.91M | -2.71M | -2.42M | -645K | n/a | -7.37M | -6.28M | -4.33M | -4.91M | -2.32M | -1.98M | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -907K | -907K | -907K | -907K | n/a | |
| -24.18M | -23.59M | -23M | -22.44M | -21.87M | -21.06M | -20.25M | -19.43M | -18.58M | -18.33M | -17.82M | -17.29M | -16.75M | -16.5M | -16.51M | -16.51M | -16.52M | -182.39M | -187.63M | -193.25M | -224.96M | -65.81M | -65.6M | -57.95M | -29.22M | -18.37M | -9.22M | -7.11M | |
| -83.44M | -69.1M | -7.05M | -107.26M | -71.58M | -184.87M | -207.16M | -178.8M | -106.24M | 92.24M | 86.87M | 274.02M | 428.29M | 405.45M | 444.16M | 666.06M | 394.21M | 364.97M | 257.05M | -90.86M | -20.88M | -49.23M | -41.69M | -15.3M | -64.75M | -121.37M | -55.81M | -29.65M | |
| -125.28M | -111.47M | -50.14M | -49.05M | -171.4M | -182.46M | -206.62M | -277.95M | -32.57M | 60.28M | 59.47M | 249.09M | 403.33M | 386.59M | 425.65M | 648.01M | 377.68M | 321.09M | 207.92M | -145.61M | -107.34M | -115.04M | -110.39M | -97.27M | -123.89M | -169.65M | -91.83M | -42.65M | |
| -3.56M | 67.76M | 85.43M | 83.1M | 27.09M | 33.7M | -50.22M | -181.87M | -295.11M | -393.71M | -385.57M | -70.76M | 96.82M | 235.21M | 231.24M | 164.3M | 28.48M | 81.78M | 172.64M | 104.93M | 97.09M | 61.83M | -6.58M | 25.25M | 186.88M | 93.11M | 148.31M | 135.25M | |
| 80.8M | 75.25M | 66.94M | 65.67M | 61.05M | 74.01M | 75.88M | 71.39M | 71.54M | 64.57M | 49.33M | 57.04M | 42.07M | 61.85M | 66.36M | 23.77M | 29.39M | 24.7M | 34.85M | 79.25M | 86.94M | 78.14M | 75.76M | 78.04M | 78.34M | 55.89M | 40.75M | 19.68M |