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HBT Financial Inc

HBT

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35.840USD

-0.020-0.06%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.30BMarket Cap

16.45P/E TTM

HBT Financial Inc

35.840

-0.020-0.06%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HBT Cash Flow Statement

You can access the annual and quarterly cash flow statements of HBT Financial Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-145.34%-43.88M

-34.42%35.98M

564.72%57.83M

-192.45%-64.51M

788.26%96.78M

-74.65%54.86M

-124.71%-12.44M

83.19%-22.06M

-156.97%-14.06M

757.52%216.42M

225.27%50.35M

-25.61%-131.23M

-75.12%24.68M

-121.45%-32.91M

-1913.73%-40.19M

-221.75%-104.47M

-57.23%99.20M

2.16%153.45M

-121.95%-2.00M

-66.96%85.81M

781.42%231.91M

43.61%150.20M

117.70%9.09M

1014.28%259.67M

-175.38%-34.03M

30.84%104.59M

11.97%-51.36M

-1358.95%-28.40M

1365.71%45.15M

--79.94M

---58.35M

--2.26M

---3.57M

Net income from continuing operations

-41.28%11.20M

-6.58%18.94M

8.72%19.77M

6.42%19.23M

25.02%19.07M

9.90%20.27M

-7.79%18.18M

-2.18%18.07M

65.70%15.26M

40.38%18.45M

26.16%19.71M

31.15%18.47M

-32.31%9.21M

-3.34%13.14M

13.94%15.63M

2.68%14.09M

-10.76%13.60M

7.53%13.59M

29.84%13.71M

84.89%13.72M

145.06%15.24M

-21.41%12.64M

-39.42%10.56M

-49.20%7.42M

-66.80%6.22M

34.96%16.09M

-0.88%17.44M

-9.90%14.61M

3.64%18.74M

--11.92M

--17.59M

--16.21M

--18.08M

Operating gains losses

42.52%2.07M

3.46%1.50M

3.51%1.51M

5.54%1.52M

-28.13%1.45M

-1.36%1.45M

-1.22%1.46M

-6.05%1.44M

54.95%2.02M

65.46%1.47M

40.96%1.47M

48.12%1.54M

29.27%1.30M

-14.89%886.00K

-36.90%1.04M

0.78%1.04M

-5.17%1.01M

-2.71%1.04M

54.05%1.66M

0.78%1.03M

5.56%1.06M

5.52%1.07M

-9.44%1.07M

-23.06%1.02M

-16.36%1.01M

-9.06%1.01M

1.63%1.19M

-3.84%1.33M

3.17%1.20M

--1.11M

--1.17M

--1.38M

--1.17M

Deferred tax

1144.50%9.73M

-162.36%-396.00K

-1.39%-366.00K

171.53%309.00K

-32.24%782.00K

-52.08%635.00K

-121.36%-361.00K

-122.97%-432.00K

206.95%1.15M

149.55%1.32M

537.82%1.69M

542.59%1.88M

-290.64%-1.08M

-635.87%-2.67M

-130.35%-386.00K

-194.03%-425.00K

-17.37%566.00K

72.66%499.00K

256.46%1.27M

-47.62%452.00K

201.03%685.00K

110.72%289.00K

---813.00K

--863.00K

---678.00K

---2.69M

----

Other non-cash items

-146.02%-2.75M

52.00%-1.43M

-1000.00%-814.00K

5.79%-1.09M

10.85%-1.12M

-3487.50%-2.98M

93.56%-74.00K

-26.56%-1.16M

-1152.94%-1.25M

-86.94%88.00K

-1392.21%-1.15M

-45.93%-915.00K

105.32%119.00K

127.65%674.00K

97.88%-77.00K

73.11%-627.00K

51.27%-2.24M

18.81%-2.44M

-2.02%-3.64M

-141.41%-2.33M

-402.11%-4.59M

-123.11%-3.00M

-4854.67%-3.57M

-245.92%-966.00K

654.38%1.52M

-211.57%-1.35M

116.67%75.00K

270.62%662.00K

73.80%-274.00K

---432.00K

---450.00K

---388.00K

---1.05M

Change in working capital

-185.21%-64.45M

-55.23%15.21M

212.07%36.57M

-105.95%-85.54M

311.82%75.64M

-82.46%33.96M

-221.87%-32.63M

72.73%-41.53M

-582.92%-35.71M

533.90%193.60M

146.86%26.77M

-27.92%-152.30M

-91.41%7.39M

-131.56%-44.62M

-320.68%-57.13M

-258.94%-119.06M

-61.34%86.13M

1.94%141.37M

-2993.62%-13.58M

-69.76%74.91M

579.15%222.78M

51.82%138.69M

99.38%-439.00K

633.87%247.70M

-283.11%-46.49M

49.27%91.35M

8.85%-70.82M

-192.69%-46.40M

219.11%25.39M

--61.19M

---77.69M

---15.85M

---21.32M

-Change in other current assets

-165.12%-2.79M

115.31%393.00K

-140.05%-3.30M

-81.50%251.00K

201.13%4.29M

77.68%-2.57M

131.13%8.25M

154.63%1.36M

-141.71%-4.24M

-6.50%-11.50M

190.79%3.57M

-487.23%-2.48M

256.36%10.17M

-1273.92%-10.80M

-248.49%-3.93M

-140.99%-423.00K

14.75%2.85M

60.38%-786.00K

-201.60%-1.13M

154.75%1.03M

-8.33%2.49M

-217.88%-1.98M

81.38%-374.00K

-413.62%-1.89M

592.35%2.71M

490.49%1.68M

39.89%-2.01M

83.33%-367.00K

-93.03%392.00K

---431.00K

---3.34M

---2.20M

--5.63M

-Change in other current liabilities

103.10%12.00M

176.72%2.23M

-86.82%-2.13M

-104.27%-8.57M

-42.16%5.91M

-1349.79%-2.91M

92.98%-1.14M

-583.22%-4.20M

403.57%10.21M

-98.88%233.00K

-987.31%-16.22M

62.19%-614.00K

-343.94%-3.36M

4046.60%20.73M

130.60%1.83M

50.47%-1.62M

115.27%1.38M

-96.63%500.00K

14.79%-5.97M

79.73%-3.28M

-204.01%-9.03M

15.24%14.84M

-416.48%-7.01M

-526.56%-16.18M

-128.19%-2.97M

338.64%12.87M

271.84%2.21M

-28.03%3.79M

76.13%-1.30M

--2.94M

---1.29M

--5.27M

---5.46M

Cash from non-recurring investing activities

Cash from operating activities

-145.34%-43.88M

-34.42%35.98M

564.72%57.83M

-192.45%-64.51M

788.26%96.78M

-74.65%54.86M

-124.71%-12.44M

83.19%-22.06M

-156.97%-14.06M

757.52%216.42M

225.27%50.35M

-25.61%-131.23M

-75.12%24.68M

-121.45%-32.91M

-1913.73%-40.19M

-221.75%-104.47M

-57.23%99.20M

2.16%153.45M

-121.95%-2.00M

-66.96%85.81M

781.42%231.91M

43.61%150.20M

117.70%9.09M

1014.28%259.67M

-175.38%-34.03M

30.84%104.59M

11.97%-51.36M

-1358.95%-28.40M

1365.71%45.15M

--79.94M

---58.35M

--2.26M

---3.57M

Investing cash flow

Net cash from continuing investing activities

150.05%2.72M

187.61%4.53M

122.83%2.13M

24.81%2.11M

-15.32%1.09M

37.83%1.57M

148.05%955.00K

303.10%1.69M

109.11%1.29M

283.22%1.14M

115.08%385.00K

180.27%419.00K

320.43%615.00K

16.86%298.00K

-10.95%179.00K

-481.02%-522.00K

-166.75%-279.00K

-35.93%255.00K

28.03%201.00K

-70.47%137.00K

-50.30%418.00K

-27.50%398.00K

-79.72%157.00K

592.54%464.00K

268.88%841.00K

0.92%549.00K

286.96%774.00K

116.67%67.00K

-49.10%-498.00K

--544.00K

---414.00K

---402.00K

---334.00K

Capital expenditures

113.57%2.72M

191.24%4.59M

138.12%2.27M

24.81%2.11M

-0.86%1.27M

33.22%1.58M

109.43%955.00K

93.47%1.69M

106.75%1.29M

225.00%1.18M

143.85%456.00K

321.74%873.00K

115.22%622.00K

42.75%364.00K

-6.97%187.00K

34.42%207.00K

-30.86%289.00K

-35.93%255.00K

27.22%201.00K

-66.81%154.00K

-50.30%418.00K

-27.50%398.00K

-79.59%158.00K

-4.53%464.00K

182.21%841.00K

-54.14%549.00K

550.42%774.00K

87.64%486.00K

192.16%298.00K

--1.20M

--119.00K

--259.00K

--102.00K

Net cash flow from disposal of fixed assets

150.05%2.72M

187.61%4.53M

122.83%2.13M

24.81%2.11M

-15.32%1.09M

37.83%1.57M

148.05%955.00K

303.10%1.69M

109.11%1.29M

283.22%1.14M

115.08%385.00K

180.27%419.00K

320.43%615.00K

16.86%298.00K

-10.95%179.00K

-481.02%-522.00K

-166.75%-279.00K

-35.93%255.00K

28.03%201.00K

-70.47%137.00K

-50.30%418.00K

-27.50%398.00K

-79.72%157.00K

592.54%464.00K

268.88%841.00K

0.92%549.00K

286.96%774.00K

116.67%67.00K

-49.10%-498.00K

--544.00K

---414.00K

---402.00K

---334.00K

Net cash flow from business transactions

--15.04M

----

--0.00

100.00%0.00

--0.00

---14.45M

----

--0.00

---4.77M

----

--0.00

--114.00K

----

--0.00

Net cash flow from investment products

1171.15%154.90M

-214.41%-6.42M

116.81%2.16M

-957.03%-51.56M

-86.97%12.19M

-82.47%5.61M

-120.18%-12.85M

-59.18%6.02M

-47.49%93.53M

80.37%31.99M

83.67%63.67M

111.65%14.74M

219.83%178.10M

135.06%17.73M

145.02%34.66M

-42.74%-126.51M

-78.34%-148.63M

51.27%-50.58M

32.71%-77.00M

-19.16%-88.63M

-969.00%-83.34M

-397.29%-103.79M

-368.14%-114.42M

-271.26%-74.38M

-202.11%-7.80M

4.34%34.91M

40.67%42.67M

56.37%43.43M

250.98%7.63M

--33.46M

--30.33M

--27.77M

---5.06M

Net cash flow from other investing activities

1063.35%66.85M

41.07%-55.67M

-388.59%-50.25M

395.65%114.02M

-90.61%5.75M

-58.84%-94.47M

118.42%17.41M

17.64%-38.56M

-1.34%61.17M

-52.90%-59.48M

25.62%-94.52M

-222.19%-46.83M

314.94%62.00M

74.11%-38.90M

-1546.35%-127.08M

-67.70%38.32M

169.61%14.94M

-547.94%-150.24M

765.10%8.79M

183.37%118.64M

-167.32%-21.47M

256.18%33.54M

-103.73%-1.32M

-644.93%-142.31M

183.33%31.89M

210.45%9.42M

251.38%35.42M

-249.99%-19.10M

-1247.87%-38.27M

---8.53M

---23.40M

--12.74M

---2.84M

Cash from non-current investing activities

Net cash flow from investing activities

1289.66%234.06M

26.34%-66.62M

-1491.05%-50.22M

276.27%60.35M

-89.02%16.84M

-215.89%-90.44M

111.56%3.61M

-5.33%-34.24M

-31.83%153.41M

-33.40%-28.63M

66.26%-31.24M

62.92%-32.51M

268.69%225.04M

89.57%-21.46M

-35.34%-92.59M

-393.50%-87.67M

-26.78%-133.41M

-191.39%-205.85M

40.97%-68.41M

113.76%29.87M

-552.58%-105.22M

-261.36%-70.64M

-249.90%-115.90M

-995.12%-217.16M

177.45%23.25M

79.50%43.78M

952.26%77.32M

-40.70%24.26M

-296.97%-30.02M

--24.39M

--7.35M

--40.91M

---7.56M

Financing cash flow

Cash flow from continuous financing activities

37.57%-24.80M

65.22%-2.23M

-615.99%-48.22M

-34.77%-11.69M

-94.79%-39.72M

95.96%-6.40M

60.40%-6.74M

-109.00%-8.68M

89.08%-20.39M

-275.44%-158.45M

-133.37%-17.01M

1516.84%96.43M

-1061.32%-186.76M

979.88%90.32M

1660.59%50.97M

-3682.11%-6.81M

-71.12%-16.08M

-167.95%-10.27M

-111.20%-3.27M

-97.04%190.00K

-21.23%-9.40M

80.19%-3.83M

328.84%29.17M

143.82%6.41M

81.32%-7.75M

-83.20%-19.34M

-203.60%-12.74M

51.41%-14.63M

-115.05%-41.51M

---10.56M

---4.20M

---30.11M

---19.30M

Net cash flow from debt Issuance/repayment

96.45%-1.15M

1488.89%5.00M

-5685.45%-40.56M

-31.65%-2.14M

-205.91%-32.36M

99.76%-360.00K

92.89%-701.00K

-101.53%-1.63M

94.11%-10.58M

-259.65%-151.59M

-117.28%-9.85M

41182.49%106.10M

-1622.19%-179.49M

2976.43%94.95M

4649.29%57.04M

-94.62%257.00K

-177.18%-10.42M

-1207.72%-3.30M

-96.39%1.20M

-54.66%4.78M

-3.81%-3.76M

-97.55%298.00K

1085.35%33.30M

315.96%10.54M

36.09%-3.62M

4024.07%12.17M

-168.15%-3.38M

75.60%-4.88M

3.70%-5.67M

--295.00K

--4.96M

---20.01M

---5.88M

Net cash flow from common stock issuance/repurchase

---15.73M

---587.00K

---1.01M

-186.57%-2.90M

100.00%0.00

75.81%-1.01M

-114.74%-3.41M

---1.42M

-19.55%-1.71M

-73.92%-4.19M

-68.40%-1.59M

100.00%0.00

-317.49%-1.43M

-416.74%-2.41M

37.71%-943.00K

---2.58M

---343.00K

---466.00K

---1.51M

----

--138.49M

--0.00

----

--0.00

---907.00K

----

Cash dividend payments

9.00%7.27M

9.92%6.64M

10.23%6.65M

10.14%6.65M

9.85%6.67M

10.93%6.04M

10.88%6.03M

10.20%6.04M

10.24%6.07M

17.58%5.45M

17.34%5.44M

17.68%5.48M

18.20%5.51M

5.71%4.63M

12.46%4.64M

12.88%4.66M

13.00%4.66M

6.10%4.38M

-0.12%4.12M

-0.15%4.12M

--4.13M

----

Net cash flow from other financing activities

6.80%-644.00K

--0.00

-108.76%-691.00K

--0.00

-82.87%-331.00K

--0.00

-217.54%-181.00K

--0.00

---57.00K

----

-1466.52%-170.00M

-2.29%-9.37M

-6.03%-9.75M

-167.14%-35.84M

---10.85M

---9.16M

---9.20M

---13.42M

Net cash from non-recurrent financing activities

Net cash from financing activities

37.57%-24.80M

65.22%-2.23M

-615.99%-48.22M

-34.77%-11.69M

-94.79%-39.72M

95.96%-6.40M

60.40%-6.74M

-109.00%-8.68M

89.08%-20.39M

-275.44%-158.45M

-133.37%-17.01M

1516.84%96.43M

-1061.32%-186.76M

979.88%90.32M

1660.59%50.97M

-3682.11%-6.81M

-71.12%-16.08M

-167.95%-10.27M

-111.20%-3.27M

-97.04%190.00K

-21.23%-9.40M

80.19%-3.83M

328.84%29.17M

143.82%6.41M

81.32%-7.75M

-83.20%-19.34M

-203.60%-12.74M

51.41%-14.63M

-115.05%-41.51M

---10.56M

---4.20M

---30.11M

---19.30M

Net cash flow

Beginning cash balance

-11.20%122.27M

-13.66%155.13M

0.26%195.74M

-18.69%211.59M

-2.52%137.69M

60.55%179.67M

77.80%195.24M

46.92%260.21M

23.73%141.25M

43.08%111.91M

-31.38%109.81M

-50.66%177.11M

-72.11%114.16M

-83.43%78.22M

-70.67%160.03M

-16.47%358.98M

30.99%409.27M

99.36%471.93M

73.56%545.60M

61.90%429.74M

10.03%312.45M

52.78%236.72M

121.81%314.37M

65.38%265.44M

51.95%283.97M

66.41%154.94M

-4.44%141.73M

18.67%160.50M

12.79%186.88M

--93.11M

--148.31M

--135.25M

--165.68M

Current period cash flow changes

123.80%165.38M

21.71%-32.86M

-160.83%-40.61M

75.61%-15.85M

-37.88%73.90M

-243.08%-41.98M

-839.62%-15.57M

3.46%-64.97M

88.97%118.96M

-18.38%29.34M

102.57%2.10M

66.17%-67.30M

225.18%62.95M

157.36%35.94M

-11.05%-81.82M

-271.70%-198.95M

-142.88%-50.29M

-182.75%-62.66M

5.11%-73.67M

136.81%115.87M

732.78%117.28M

-41.31%75.73M

-687.52%-77.64M

360.59%48.93M

29.73%-18.54M

37.60%129.03M

123.94%13.21M

-243.83%-18.78M

13.32%-26.38M

--93.77M

---55.20M

--13.05M

---30.43M

Ending cash balance

35.95%287.65M

-11.20%122.27M

-13.66%155.13M

0.26%195.74M

-18.69%211.59M

-2.52%137.69M

60.55%179.67M

77.80%195.24M

46.92%260.21M

23.73%141.25M

43.08%111.91M

-31.38%109.81M

-50.66%177.11M

-72.11%114.16M

-83.43%78.22M

-70.67%160.03M

-16.47%358.98M

30.99%409.27M

99.36%471.93M

73.56%545.60M

61.90%429.74M

10.03%312.45M

52.78%236.72M

121.81%314.37M

65.38%265.44M

51.95%283.97M

66.41%154.94M

-4.44%141.73M

18.67%160.50M

--186.88M

--93.11M

--148.31M

--135.25M

Free cash flow

-148.80%-46.60M

-41.09%31.39M

514.63%55.56M

-180.53%-66.61M

722.28%95.50M

-75.24%53.28M

-126.85%-13.40M

82.02%-23.75M

-163.79%-15.35M

746.77%215.24M

223.56%49.90M

-26.20%-132.10M

-75.68%24.06M

-121.72%-33.28M

-1738.01%-40.38M

-222.21%-104.68M

-57.27%98.91M

2.26%153.20M

-124.59%-2.20M

-66.96%85.65M

763.79%231.49M

43.98%149.80M

117.14%8.94M

997.29%259.21M

-177.76%-34.87M

32.13%104.04M

10.83%-52.13M

-1546.57%-28.89M

1322.40%44.85M

--78.74M

---58.47M

--2.00M

---3.67M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did HBT Financial Inc Generate?



HBT Financial Inc generated 126.08M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did HBT Financial Inc's Operating Cash Flow Change Year Over Year?



HBT Financial Inc's operating cash flow increased by 1902.21% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does HBT Financial Inc Spend on Capital Expenditures?

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HBT Financial Inc spent 10.25M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has HBT Financial Inc's Financing Cash Flow Changed?



HBT Financial Inc used -101.86M in financing activities in the latest quarter.

What is free cash flow and why does it matter for HBT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was HBT Financial Inc’s free cash flow in the latest quarter?



Free cash flow was 115.83M reflecting a 14543.74% change from the previous year.