HBT Financial, Inc.
HBT
$37.19
-$0.03-0.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.84M | 11.20M | 18.94M | 19.77M | 19.23M |
| Total Depreciation and Amortization | 2.56M | 1.86M | 1.50M | 1.51M | 1.47M |
| Total Amortization of Deferred Charges | 69.00K | 52.00K | 45.00K | 62.00K | 66.00K |
| Total Other Non-Cash Items | -4.40M | 6.37M | 658.00K | 609.00K | 337.00K |
| Change in Net Operating Assets | -8.86M | 9.05M | 2.77M | -4.77M | -7.55M |
| Cash from Operations | 17.22M | 28.52M | 23.90M | 17.17M | 13.55M |
| Capital Expenditure | -1.55M | -2.72M | -4.59M | -2.27M | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | 63.00K | 146.00K | 0.00 |
| Cash Acquisitions | 0.00 | 15.04M | -- | -- | -- |
| Divestitures | 649.00K | -- | -- | -- | -- |
| Other Investing Activities | -112.98M | 221.75M | -62.09M | -48.09M | 62.46M |
| Cash from Investing | -113.88M | 234.06M | -66.62M | -50.22M | 60.35M |
| Total Debt Issued | 0.00 | 84.00M | 5.00M | 0.00 | 0.00 |
| Total Debt Repaid | -5.05M | -85.15M | 0.00 | -40.56M | -2.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -426.00K | -16.38M | -587.00K | -1.02M | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.41M | -7.27M | -6.64M | -6.65M | -6.65M |
| Other Financing Activities | -44.86M | -72.40M | 12.08M | 40.66M | -78.06M |
| Cash from Financing | -58.74M | -97.20M | 9.85M | -7.57M | -89.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.40M | 165.38M | -32.86M | -40.61M | -15.85M |