HBT Financial, Inc.
HBT
$27.10
-$0.33-1.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.20M | 18.94M | 19.77M | 19.23M | 19.08M |
| Total Depreciation and Amortization | 1.86M | 1.50M | 1.51M | 1.47M | 1.45M |
| Total Amortization of Deferred Charges | 52.00K | 45.00K | 62.00K | 66.00K | 101.00K |
| Total Other Non-Cash Items | 6.37M | 658.00K | 609.00K | 337.00K | -707.00K |
| Change in Net Operating Assets | 9.05M | 2.77M | -4.77M | -7.55M | 10.52M |
| Cash from Operations | 28.52M | 23.90M | 17.17M | 13.55M | 30.44M |
| Capital Expenditure | -2.72M | -4.59M | -2.27M | -2.11M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | 63.00K | 146.00K | 0.00 | 186.00K |
| Cash Acquisitions | 15.04M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.75M | -62.09M | -48.09M | 62.46M | 17.93M |
| Cash from Investing | 234.06M | -66.62M | -50.22M | 60.35M | 16.84M |
| Total Debt Issued | 84.00M | 5.00M | 0.00 | 0.00 | 1.80M |
| Total Debt Repaid | -85.15M | 0.00 | -40.56M | -2.14M | -34.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.38M | -587.00K | -1.02M | -2.90M | -691.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.27M | -6.64M | -6.65M | -6.65M | -6.67M |
| Other Financing Activities | -72.40M | 12.08M | 40.66M | -78.06M | 66.34M |
| Cash from Financing | -97.20M | 9.85M | -7.57M | -89.75M | 26.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.38M | -32.86M | -40.61M | -15.85M | 73.90M |