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 |
| 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 | 12.64M | 10.56M | 7.42M | 6.22M | 16.09M | 17.44M | 14.61M | 18.74M | 11.92M | 17.59M | 16.21M | 18.08M | |
| 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 | 1.07M | 1.07M | 1.02M | 1.01M | 1M | 996K | 1.05M | 1.08M | 1.11M | 1.13M | 1.38M | 1.16M | |
| 487K | 380K | 376K | 509K | 394K | 608K | 434K | 517K | 347K | 349K | 352K | 901K | 226K | 228K | 181K | 129K | 88K | 100K | 96K | 67K | 394K | 64K | n/a | -115K | n/a | 482K | n/a | 58K | |
| -6.36M | 10.12M | -166K | -164K | -10.12M | -8.73M | -3.88M | 5M | 12.69M | -102K | -1.73M | 1.13M | 231K | -6.56M | -1.65M | -9.85M | 12.95M | -5.93M | -16.93M | 87K | 13.92M | 1.41M | 3.91M | 137K | 1.29M | -1.75M | 2.42M | -1.09M | |
| 1.41M | -879K | 3.4M | -21.03M | 926K | 5.51M | -4.2M | 4.22M | 1.72M | 4.43M | -3.08M | 2.73M | 1.46M | -5.98M | 3.48M | -2.33M | 9.73M | 3.71M | -17.04M | 3.96M | -79K | -1.28M | -947K | -321K | 8.42M | 1.05M | 1.06M | 518K | |
| 635K | -361K | -432K | 1.15M | 1.32M | 1.69M | 1.88M | -1.08M | -2.67M | -386K | -425K | 566K | 499K | 1.27M | 452K | 685K | 289K | -813K | 863K | -678K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M | |
| -6.97M | 8.38M | -2.87M | 6.05M | -11.21M | -12.28M | -3.48M | 7.32M | 10.06M | -2.72M | -2.46M | 2.5M | -408K | -7.16M | -1.72M | -8.31M | 12.51M | -7.09M | -17.49M | 1.94M | 14.78M | 1.2M | 4.56M | 181K | 2.16M | -4.5M | 2.68M | -32K | |
| 17.28M | 27.16M | 16.73M | 26.77M | 11.34M | 16.71M | 14.64M | 21.49M | 23.48M | 18.31M | 9.48M | 21.31M | 16.4M | 3.08M | 17.14M | 6.47M | 36.33M | 7.54M | -25.14M | 12.52M | 31.79M | 18.35M | 19.27M | 19.68M | 23.62M | 15.27M | 21.33M | 19.78M | |
| -1.58M | -955K | -1.69M | -1.29M | -1.18M | -456K | -873K | -622K | -364K | -187K | -207K | -289K | -255K | -201K | -154K | -418K | -398K | -158K | -470K | -841K | -549K | -815K | -486K | -298K | -1.18M | -119K | -259K | -102K | |
| n/a | n/a | n/a | n/a | 41K | -97.44M | -46.93M | -14.45M | 66K | 8K | 729K | 568K | -158.99M | 8.43M | 117.44M | -21.48M | 33.26M | -2.11M | -142.64M | 31.46M | -114K | 32.25M | -19.56M | 114K | -9.31M | -24.94M | n/a | n/a | |
| -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 | -179.22M | -164.92M | -123.07M | -56.35M | -32.21M | -479K | -6.28M | -34.15M | -107.82M | -14.92M | n/a | n/a | |
| 43.49M | 26.71M | 29.09M | 97.24M | 28.83M | 63.51M | 24.03M | 172.36M | 24.54M | 54.93M | 33.59M | 41.12M | 63.83M | 48.04M | 41.98M | 59.64M | 75.44M | 50.49M | 48.76M | 48.3M | 67.13M | 43.15M | 49.41M | 41.78M | 141.28M | 45.25M | n/a | n/a | |
| -99.98M | 17.41M | 169K | 2.87M | -54.64M | 3.17M | -5.8M | 67.81M | -42.81M | -128.31M | 38.25M | 15.51M | 5.02M | 354K | 973K | 15K | 286K | 792K | 257K | 677K | 9.53M | 3.21M | 1.17M | -37.47M | 1.41M | 2.08M | 41.17M | -7.46M | |
| -90.44M | 3.61M | -31.15M | 153.41M | -26.98M | -31.24M | -32.51M | 225.04M | -21.46M | -92.59M | -87.67M | -133.4M | -205.84M | -68.41M | 29.87M | -105.22M | -70.64M | -115.9M | -217.16M | 23.25M | 43.78M | 77.32M | 24.26M | -30.02M | 24.39M | 7.35M | 40.91M | -7.56M | |
| -300K | -400K | -1.63M | -10.58M | n/a | n/a | 102.29M | -171.32M | 100M | -2.96M | n/a | n/a | -3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M | -20.01M | -5.88M | |
| n/a | -1 | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -907K | n/a | |
| -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 | -4.13M | -4.13M | -4.13M | -4.13M | -170M | -9.37M | -9.75M | -35.84M | -10.85M | -9.16M | -2.1M | -7.11M | |
| 37.52M | -38.27M | -41.85M | -40.83M | 51.85M | 23.78M | -142.06M | -5.15M | -61.44M | 1.5M | -113.7M | 67.41M | 137.04M | -3.88M | 73.45M | 221.67M | 114.2M | 34.83M | 295.35M | -50.17M | 84.96M | -73.09M | -52.56M | 19.81M | 56.61M | -65.55M | -26.16M | -29.65M | |
| 31.18M | -44.7M | -50.53M | -61.22M | 44.99M | 16.63M | -49.44M | -183.57M | 33.92M | -7.54M | -120.76M | 61.8M | 126.78M | -8.34M | 68.86M | 216.03M | 110.04M | 30.71M | 291.22M | -54.3M | 53.46M | -82.45M | -62.31M | -16.03M | 45.76M | -77.81M | -49.19M | -42.65M | |
| -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 | 75.73M | -77.64M | 48.93M | -18.54M | 129.03M | 13.21M | -18.78M | -26.38M | 93.77M | -55.2M | 13.05M | 135.25M | |
| 15.71M | 24.57M | 15.04M | 25.49M | 10.15M | 16.26M | 13.77M | 20.87M | 23.12M | 18.12M | 9.28M | 21.02M | 16.15M | 2.88M | 16.98M | 6.06M | 35.93M | 7.39M | -25.61M | 11.68M | 31.25M | 17.54M | 18.79M | 19.38M | 22.45M | 15.15M | 21.07M | 19.68M |