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 | 148.61% | -40.86% | -4.18% | 2.78% | 0.81% |
| Total Depreciation and Amortization | 37.57% | 24.20% | -0.66% | 2.24% | 1.52% |
| Total Amortization of Deferred Charges | 32.69% | 15.56% | -27.42% | -6.06% | -34.65% |
| Total Other Non-Cash Items | -169.09% | 867.48% | 8.05% | 80.71% | 147.67% |
| Change in Net Operating Assets | -197.90% | 227.01% | 158.01% | 36.87% | -171.80% |
| Cash from Operations | -39.64% | 19.32% | 39.18% | 26.72% | -55.48% |
| Capital Expenditure | 43.15% | 40.68% | -101.85% | -7.87% | -65.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -56.85% | -- | -100.00% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.95% | 457.14% | -29.11% | -176.99% | 248.31% |
| Cash from Investing | -148.65% | 451.35% | -32.66% | -183.21% | 258.32% |
| Total Debt Issued | -100.00% | 1,579.94% | -- | -- | -100.00% |
| Total Debt Repaid | 94.07% | -- | 100.00% | -1,793.37% | 93.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.40% | -2,689.95% | 42.17% | 65.04% | -320.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.67% | -9.50% | 0.18% | -0.03% | 0.31% |
| Other Financing Activities | 38.04% | -699.54% | -70.30% | 152.08% | -217.67% |
| Cash from Financing | 39.57% | -1,086.78% | 230.19% | 91.57% | -437.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.96% | 603.24% | 19.07% | -156.22% | -121.45% |