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 | 0.81% | -5.90% | 11.51% | 0.61% | 18.43% |
| Total Depreciation and Amortization | 1.52% | 0.35% | -0.62% | 0.83% | 0.28% |
| Total Amortization of Deferred Charges | -34.65% | -22.90% | -2.96% | -1.46% | 0.00% |
| Total Other Non-Cash Items | 147.67% | -131.60% | 179.75% | -196.19% | -26.42% |
| Change in Net Operating Assets | -171.80% | 254.64% | -179.52% | 408.96% | -146.34% |
| Cash from Operations | -55.48% | 76.13% | -32.28% | 28.91% | -26.05% |
| Capital Expenditure | -65.33% | 19.10% | -65.03% | 43.46% | -31.34% |
| Sale of Property, Plant, and Equipment | -100.00% | 9,200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.31% | 120.18% | -2,046.64% | 114.03% | -121.04% |
| Cash from Investing | 258.32% | 118.62% | -2,605.21% | 110.54% | -122.32% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 93.73% | -9,388.61% | 48.64% | 72.34% | 76.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -320.12% | -- | -- | 100.00% | 72.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -10.43% | -0.10% | 0.05% | 0.58% |
| Other Financing Activities | -217.67% | 76.54% | 198.98% | 9.29% | -2.50% |
| Cash from Financing | -437.21% | -14.63% | 169.75% | 11.54% | 17.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.45% | 276.04% | -169.63% | 76.04% | -154.62% |