HBT Financial Inc
NASDAQ:HBT
HBT Financial Inc
NASDAQ:HBT
Price:
26.32
USD
1.5%
Market Closed
Market Cap:
$827.2m
Cash Flow Statement
Cash Flow Statement
HBT Financial Inc
HBT Financial Inc
Currency: USD
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
64
|
64
|
63
|
63
|
67
|
54
|
47
|
40
|
37
|
46
|
52
|
55
|
56
|
55
|
55
|
57
|
56
|
52
|
56
|
61
|
66
|
72
|
71
|
70
|
72
|
76
|
77
|
78
|
|
| Depreciation & Amortization |
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
1
|
1
|
3
|
3
|
3
|
2
|
0
|
(3)
|
(5)
|
(2)
|
(0)
|
4
|
6
|
4
|
2
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
2
|
2
|
4
|
4
|
3
|
3
|
(1)
|
(3)
|
(4)
|
(6)
|
(4)
|
(4)
|
(1)
|
1
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
14
|
17
|
16
|
28
|
20
|
21
|
21
|
16
|
17
|
20
|
20
|
21
|
22
|
21
|
20
|
21
|
22
|
24
|
25
|
28
|
28
|
|
| Cash Interest Paid |
8
|
8
|
9
|
10
|
10
|
10
|
9
|
8
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
10
|
16
|
24
|
33
|
44
|
52
|
59
|
65
|
64
|
63
|
61
|
|
| Change in Working Capital |
11
|
11
|
10
|
12
|
19
|
23
|
(15)
|
(17)
|
(13)
|
(25)
|
14
|
5
|
(15)
|
1
|
(7)
|
6
|
14
|
18
|
16
|
9
|
(11)
|
(13)
|
(5)
|
6
|
12
|
13
|
5
|
(5)
|
|
| Cash from Operating Activities |
80
N/A
|
80
0%
|
78
-3%
|
81
+4%
|
89
+10%
|
82
-8%
|
38
-54%
|
27
-29%
|
31
+17%
|
25
-19%
|
67
+168%
|
63
-7%
|
43
-32%
|
58
+34%
|
50
-13%
|
65
+30%
|
73
+11%
|
73
+0%
|
78
+7%
|
76
-2%
|
66
-14%
|
71
+8%
|
77
+8%
|
85
+11%
|
89
+5%
|
93
+4%
|
86
-7%
|
78
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(7)
|
|
| Other Items |
67
|
44
|
28
|
99
|
117
|
171
|
(70)
|
(264)
|
(379)
|
(507)
|
(261)
|
(213)
|
(349)
|
(377)
|
(494)
|
(519)
|
(334)
|
25
|
81
|
142
|
136
|
65
|
64
|
99
|
38
|
(99)
|
(4)
|
(56)
|
|
| Cash from Investing Activities |
65
N/A
|
43
-35%
|
26
-39%
|
96
+269%
|
115
+20%
|
169
+46%
|
(73)
N/A
|
(266)
-265%
|
(380)
-43%
|
(509)
-34%
|
(262)
+49%
|
(214)
+18%
|
(350)
-63%
|
(378)
-8%
|
(495)
-31%
|
(520)
-5%
|
(335)
+35%
|
23
N/A
|
78
+236%
|
140
+78%
|
133
-5%
|
61
-54%
|
59
-2%
|
94
+59%
|
32
-66%
|
(104)
N/A
|
(9)
+91%
|
(63)
-571%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(5)
|
(4)
|
(6)
|
(7)
|
(5)
|
(5)
|
(7)
|
(7)
|
(9)
|
(11)
|
(8)
|
(6)
|
(4)
|
(1)
|
(3)
|
(4)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(225)
|
(229)
|
(233)
|
(237)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(26)
|
|
| Other |
(123)
|
(96)
|
(110)
|
(115)
|
(21)
|
(55)
|
303
|
381
|
355
|
627
|
405
|
405
|
438
|
283
|
96
|
99
|
(9)
|
(253)
|
(179)
|
(154)
|
(141)
|
(16)
|
(19)
|
(82)
|
(97)
|
(11)
|
(49)
|
30
|
|
| Cash from Financing Activities |
(124)
N/A
|
(97)
+21%
|
(110)
-13%
|
(115)
-4%
|
(107)
+7%
|
(146)
-36%
|
208
N/A
|
321
+54%
|
378
+18%
|
648
+72%
|
426
-34%
|
387
-9%
|
403
+4%
|
249
-38%
|
60
-76%
|
60
+1%
|
(33)
N/A
|
(278)
-754%
|
(207)
+26%
|
(182)
+12%
|
(171)
+6%
|
(49)
+72%
|
(50)
-3%
|
(111)
-121%
|
(125)
-12%
|
(38)
+70%
|
(76)
-103%
|
(40)
+48%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
21
N/A
|
25
+19%
|
(7)
N/A
|
62
N/A
|
97
+57%
|
105
+8%
|
173
+65%
|
82
-53%
|
28
-65%
|
164
+477%
|
231
+41%
|
235
+2%
|
97
-59%
|
(71)
N/A
|
(386)
-445%
|
(394)
-2%
|
(295)
+25%
|
(182)
+38%
|
(50)
+72%
|
34
N/A
|
27
-20%
|
83
+207%
|
85
+3%
|
68
-21%
|
(4)
N/A
|
(49)
-1 267%
|
0
N/A
|
(25)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
78
N/A
|
78
0%
|
76
-3%
|
78
+3%
|
87
+11%
|
79
-9%
|
35
-56%
|
25
-29%
|
29
+19%
|
24
-19%
|
66
+179%
|
62
-7%
|
42
-32%
|
57
+35%
|
49
-13%
|
64
+31%
|
72
+11%
|
71
0%
|
76
+6%
|
74
-2%
|
63
-15%
|
68
+8%
|
72
+7%
|
80
+11%
|
84
+5%
|
87
+4%
|
80
-8%
|
71
-11%
|
|
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