HBT Financial Inc. (HBT)
NASDAQ: HBT
· Real-Time Price · USD
25.02
-0.31 (-1.22%)
At close: Aug 15, 2025, 3:59 PM
25.18
0.66%
After-hours: Aug 15, 2025, 06:48 PM EDT
HBT Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 19.07M | 20.27M | 18.18M | 18.07M | 15.26M | 18.44M | 19.71M | 18.47M | 9.21M | 13.14M | 15.63M | 14.09M | 13.6M | 13.59M | 13.71M | 13.72M | 15.24M |
Depreciation & Amortization | 1.45M | 1.45M | 1.46M | 1.44M | 1.44M | 1.47M | 1.47M | 1.54M | 1.3M | 887K | 1.01M | 1.01M | 1.01M | 1.03M | 1M | 1.03M | 1.06M |
Stock-Based Compensation | 419K | 487K | 380K | 376K | 509K | 394K | 608K | 434K | 517K | 347K | 349K | 352K | 901K | 226K | 228K | 181K | 129K |
Other Working Capital | 8.32M | -6.36M | 10.12M | -3.63M | 4.39M | -9.13M | -8.73M | -3.88M | 5M | 12.69M | -102K | -1.73M | 1.13M | 231K | -6.56M | -1.65M | -9.85M |
Other Non-Cash Items | -1.64M | 1.41M | -2.52M | 3.27M | 2.6M | 1.56M | 5.51M | -4.2M | 4.22M | 1.72M | 4.43M | -3.01M | 2.65M | 1.46M | -5.98M | 3.48M | -2.33M |
Deferred Income Tax | 782K | 635K | -361K | -432K | 1.15M | 1.32M | 1.69M | 1.88M | -1.08M | -2.67M | -386K | -425K | 566K | 499K | 1.27M | 452K | 685K |
Change in Working Capital | 10.36M | -6.97M | 8.38M | -2.94M | 5.81M | -10.21M | -12.28M | -3.48M | 7.32M | 10.06M | -2.72M | -2.46M | 2.5M | -408K | -7.16M | -1.72M | -8.31M |
Operating Cash Flow | 30.44M | 17.28M | 25.52M | 19.8M | 26.77M | 12.98M | 16.71M | 14.64M | 21.49M | 23.48M | 18.31M | 9.48M | 21.31M | 16.4M | 3.08M | 17.14M | 6.47M |
Capital Expenditures | -1.27M | -1.58M | -955K | -1.69M | -1.29M | -1.18M | -456K | -873K | -622K | -364K | -187K | -207K | -289K | -255K | -201K | -154K | -418K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -24.37M | -37.89M | -39.56M | -23.02M | -4.87M | -27K | -25K | -2.93M | -51K | -2.89M | -19.02M | -160.03M | -189.74M | -115.45M | -125.03M | -130.37M | -142.98M |
Sales Maturities Of Investments | 36.55M | 43.49M | 26.71M | 29.09M | 97.24M | 28.01M | 63.51M | 24.03M | 172.36M | 24.54M | 54.93M | 33.59M | 41.12M | 63.83M | 48.04M | 41.98M | 59.64M |
Other Investing Acitivies | 5.93M | -94.47M | 17.41M | -38.5M | 63.18M | -55.43M | -94.27M | -52.73M | 67.81M | -42.75M | -128.31M | 38.98M | 15.51M | -153.97M | 8.79M | 118.42M | -21.47M |
Investing Cash Flow | 16.84M | -90.44M | 3.61M | -34.24M | 153.41M | -28.63M | -31.24M | -32.51M | 225.04M | -21.46M | -92.59M | -87.67M | -133.41M | -205.84M | -68.41M | 29.87M | -105.22M |
Debt Repayment | -6.09M | -300K | -400K | 907K | n/a | -165.13M | -25K | 102.29M | -171.32M | 100M | 60M | n/a | n/a | -12.52M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -1.01M | -3.41M | -1.42M | -1.71M | -4.19M | -1.59M | 4.78M | -1.43M | -2.41M | -943K | -2.58M | -343K | -466K | -1.51M |
Dividend Paid | -6.67M | -6.04M | -6.03M | -6.04M | -6.07M | -5.45M | -5.44M | -5.48M | -5.51M | -4.63M | -4.64M | -4.66M | -4.66M | -4.38M | -4.12M | -4.12M | -4.12M |
Other Financial Acitivies | 39.37M | 37.52M | -38.27M | -44.39M | -51.74M | 216.98M | 23.78M | -142.06M | -5.15M | -61.44M | -61.47M | -113.78M | 67.41M | 146.26M | -3.88M | 73.45M | 221.67M |
Financial Cash Flow | 26.62M | 31.18M | -44.7M | -50.53M | -61.22M | 44.99M | 16.63M | -49.44M | -183.57M | 33.92M | -7.54M | -120.84M | 61.8M | 126.78M | -8.34M | 68.86M | 216.03M |
Net Cash Flow | 73.9M | -41.98M | -15.57M | -64.97M | 118.96M | 29.34M | 2.1M | -67.3M | 62.95M | 35.94M | -81.82M | -198.95M | -50.29M | -62.66M | -73.67M | 115.87M | 117.28M |
Free Cash Flow | 29.16M | 15.71M | 24.57M | 18.11M | 25.49M | 11.8M | 16.26M | 13.77M | 20.87M | 23.12M | 18.12M | 9.28M | 21.02M | 16.15M | 2.88M | 16.98M | 6.06M |