HBT Financial, Inc.
HBT
$26.73
-$0.01-0.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.18% | 2.78% | 0.81% | -5.90% | 11.51% |
| Total Depreciation and Amortization | -0.66% | 2.24% | 1.52% | 0.35% | -0.62% |
| Total Amortization of Deferred Charges | -27.42% | -6.06% | -34.65% | -22.90% | -2.96% |
| Total Other Non-Cash Items | 8.05% | 80.71% | 147.67% | -131.60% | 179.75% |
| Change in Net Operating Assets | 158.01% | 36.87% | -171.80% | 254.64% | -179.52% |
| Cash from Operations | 39.18% | 26.72% | -55.48% | 76.13% | -32.28% |
| Capital Expenditure | -101.85% | -7.87% | -65.33% | 19.10% | -65.03% |
| Sale of Property, Plant, and Equipment | -56.85% | -- | -100.00% | 9,200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.11% | -176.99% | 248.31% | 120.18% | -2,046.64% |
| Cash from Investing | -32.66% | -183.21% | 258.32% | 118.62% | -2,605.21% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -1,793.37% | 93.73% | -9,388.61% | 48.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.17% | 65.04% | -320.12% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | -0.03% | 0.31% | -10.43% | -0.10% |
| Other Financing Activities | -70.30% | 152.08% | -217.67% | 76.54% | 198.98% |
| Cash from Financing | 230.19% | 91.57% | -437.21% | -14.63% | 169.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.07% | -156.22% | -121.45% | 276.04% | -169.63% |