HBT Financial, Inc.
HBT
$26.66
$0.0550.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.23M | 19.08M | 20.27M | 18.18M | 18.07M |
| Total Depreciation and Amortization | 1.47M | 1.45M | 1.45M | 1.46M | 1.44M |
| Total Amortization of Deferred Charges | 66.00K | 101.00K | 131.00K | 135.00K | 137.00K |
| Total Other Non-Cash Items | 337.00K | -707.00K | 2.24M | -2.81M | 2.92M |
| Change in Net Operating Assets | -7.55M | 10.52M | -6.80M | 8.56M | -2.77M |
| Cash from Operations | 13.55M | 30.44M | 17.28M | 25.52M | 19.80M |
| Capital Expenditure | -2.11M | -1.28M | -1.58M | -955.00K | -1.69M |
| Sale of Property, Plant, and Equipment | 0.00 | 186.00K | 2.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.46M | 17.93M | -88.86M | 4.57M | -32.55M |
| Cash from Investing | 60.35M | 16.84M | -90.44M | 3.61M | -34.24M |
| Total Debt Issued | 0.00 | 1.80M | 0.00 | 0.00 | 907.00K |
| Total Debt Repaid | -2.14M | -34.16M | -360.00K | -701.00K | -2.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.90M | -691.00K | 0.00 | 0.00 | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.65M | -6.67M | -6.04M | -6.03M | -6.04M |
| Other Financing Activities | -78.06M | 66.34M | 37.58M | -37.96M | -41.85M |
| Cash from Financing | -89.75M | 26.62M | 31.18M | -44.70M | -50.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.85M | 73.90M | -41.98M | -15.57M | -64.97M |