HBT Financial, Inc.
HBT
$27.10
-$0.33-1.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.86% | -4.18% | 2.78% | 0.81% | -5.90% |
| Total Depreciation and Amortization | 24.20% | -0.66% | 2.24% | 1.52% | 0.35% |
| Total Amortization of Deferred Charges | 15.56% | -27.42% | -6.06% | -34.65% | -22.90% |
| Total Other Non-Cash Items | 867.48% | 8.05% | 80.71% | 147.67% | -131.60% |
| Change in Net Operating Assets | 227.01% | 158.01% | 36.87% | -171.80% | 254.64% |
| Cash from Operations | 19.32% | 39.18% | 26.72% | -55.48% | 76.13% |
| Capital Expenditure | 40.68% | -101.85% | -7.87% | -65.33% | 19.10% |
| Sale of Property, Plant, and Equipment | -- | -56.85% | -- | -100.00% | 9,200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 457.14% | -29.11% | -176.99% | 248.31% | 120.18% |
| Cash from Investing | 451.35% | -32.66% | -183.21% | 258.32% | 118.62% |
| Total Debt Issued | 1,579.94% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -1,793.37% | 93.73% | -9,388.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,689.95% | 42.17% | 65.04% | -320.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.50% | 0.18% | -0.03% | 0.31% | -10.43% |
| Other Financing Activities | -699.54% | -70.30% | 152.08% | -217.67% | 76.54% |
| Cash from Financing | -1,086.78% | 230.19% | 91.57% | -437.21% | -14.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 603.24% | 19.07% | -156.22% | -121.45% | 276.04% |