HBT Financial Inc. (HBT)
NASDAQ: HBT
· Real-Time Price · USD
25.02
-0.31 (-1.22%)
At close: Aug 15, 2025, 3:59 PM
24.99
-0.10%
After-hours: Aug 15, 2025, 04:10 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 | 75.6M | 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 |
Depreciation & Amortization | 5.79M | 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 |
Stock-Based Compensation | 1.66M | 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 |
Other Working Capital | 8.45M | 4.53M | 1.76M | -17.09M | -17.35M | -16.74M | 5.07M | 13.7M | 15.86M | 11.99M | -465K | -6.93M | -6.86M | -17.84M | -5.12M | -4.49M | -19.77M |
Other Non-Cash Items | 527K | 4.77M | 4.92M | 12.95M | 5.47M | 7.1M | 7.25M | 6.18M | 7.37M | 5.8M | 5.54M | -4.88M | 1.61M | -3.37M | 4.89M | 14.59M | -5.94M |
Deferred Income Tax | 624K | 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 |
Change in Working Capital | 8.84M | 4.29M | 1.05M | -19.61M | -20.16M | -18.66M | 1.62M | 11.18M | 12.2M | 7.39M | -3.08M | -7.52M | -6.78M | -17.6M | -4.68M | -4.61M | -20.39M |
Operating Cash Flow | 93.04M | 89.37M | 85.07M | 76.27M | 71.11M | 65.83M | 76.33M | 77.92M | 72.77M | 72.59M | 65.51M | 50.28M | 57.94M | 43.1M | 63.02M | 67.49M | 25.21M |
Capital Expenditures | -5.5M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -14.45M | -14.45M | -14.45M | -14.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -124.84M | -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 |
Sales Maturities Of Investments | 135.85M | 196.54M | 181.05M | 217.85M | 212.79M | 287.9M | 284.43M | 275.85M | 285.41M | 154.17M | 193.46M | 186.57M | 194.97M | 213.49M | 225.1M | 227.55M | 234.34M |
Other Investing Acitivies | -109.62M | -52.38M | -13.34M | -125.02M | -139.25M | -134.62M | -121.93M | -155.97M | -64.26M | -116.56M | -227.78M | -90.69M | -11.25M | -48.23M | 139.28M | 129.17M | -131.63M |
Investing Cash Flow | -104.22M | 32.35M | 94.15M | 59.31M | 61.04M | 132.66M | 139.83M | 78.48M | 23.32M | -335.12M | -519.5M | -495.33M | -377.79M | -349.61M | -214.41M | -261.9M | -508.92M |
Debt Repayment | -5.88M | 207K | -164.62M | -164.25M | -62.87M | -234.19M | 30.94M | 90.96M | -11.32M | 160M | 47.48M | -12.52M | -12.52M | -12.52M | n/a | n/a | n/a |
Common Stock Repurchased | -1.01M | -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 |
Dividend Paid | -24.78M | -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 |
Other Financial Acitivies | -5.76M | -96.88M | 82.59M | 144.63M | 46.96M | 93.55M | -184.87M | -270.12M | -241.84M | -169.28M | 38.43M | 96.02M | 283.24M | 437.5M | 405.45M | 444.16M | 666.06M |
Financial Cash Flow | -37.44M | -125.28M | -111.47M | -50.14M | -49.05M | -171.4M | -182.46M | -206.62M | -278.02M | -32.65M | 60.21M | 59.4M | 249.09M | 403.33M | 386.59M | 425.65M | 648.01M |
Net Cash Flow | -48.62M | -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 |
Free Cash Flow | 87.55M | 83.87M | 79.96M | 71.65M | 67.31M | 62.7M | 74.01M | 75.88M | 71.39M | 71.54M | 64.57M | 49.33M | 57.04M | 42.07M | 61.85M | 66.36M | 23.77M |