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 | 44.79% | -41.28% | -6.58% | 8.72% | 6.42% |
| Total Depreciation and Amortization | 73.52% | 28.05% | 3.46% | 3.51% | 2.08% |
| Total Amortization of Deferred Charges | 4.55% | -48.51% | -65.65% | -54.07% | -51.82% |
| Total Other Non-Cash Items | -1,405.04% | 1,000.42% | -70.59% | 121.71% | -88.44% |
| Change in Net Operating Assets | -17.24% | -14.02% | 140.66% | -155.73% | -172.77% |
| Cash from Operations | 27.03% | -6.30% | 38.30% | -32.70% | -31.54% |
| Capital Expenditure | 26.57% | -113.57% | -191.24% | -138.12% | -24.81% |
| Sale of Property, Plant, and Equipment | -- | -- | 3,050.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.89% | 1,136.60% | 30.13% | -1,153.43% | 291.89% |
| Cash from Investing | -288.70% | 1,289.66% | 26.34% | -1,491.05% | 276.27% |
| Total Debt Issued | -- | 4,566.50% | -- | -- | -100.00% |
| Total Debt Repaid | -135.57% | -149.27% | 100.00% | -5,685.45% | 15.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.33% | -2,270.04% | -- | -- | -186.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.47% | -9.00% | -9.92% | -10.23% | -10.14% |
| Other Financing Activities | 42.53% | -209.14% | -67.86% | 207.09% | -86.50% |
| Cash from Financing | 34.55% | -465.19% | -68.41% | 83.07% | -77.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -880.52% | 123.80% | 21.71% | -160.83% | 75.61% |