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 | 6.42% | 25.02% | 9.90% | -7.79% | -2.18% |
| Total Depreciation and Amortization | 2.08% | 0.83% | -1.36% | -1.22% | -6.05% |
| Total Amortization of Deferred Charges | -51.82% | -26.28% | -5.76% | -0.74% | -33.50% |
| Total Other Non-Cash Items | -88.44% | -117.84% | -25.11% | -137.33% | 230.29% |
| Change in Net Operating Assets | -172.77% | 76.07% | 32.34% | 170.56% | 17.00% |
| Cash from Operations | -31.54% | 13.70% | 33.12% | 52.68% | 35.22% |
| Capital Expenditure | -24.81% | 0.86% | -33.22% | -109.43% | -93.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -95.12% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 291.89% | -88.41% | -223.28% | 114.80% | -1.44% |
| Cash from Investing | 276.27% | -89.02% | -215.89% | 111.56% | -5.33% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 15.47% | -222.92% | 99.76% | 92.89% | -102.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -186.57% | 81.53% | 100.00% | 100.00% | 75.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.14% | -9.85% | -10.93% | -10.88% | -10.20% |
| Other Financing Activities | -86.50% | 262.46% | -81.53% | -212.87% | 71.31% |
| Cash from Financing | -77.62% | 143.47% | -30.70% | -368.82% | -2.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.61% | -37.88% | -243.08% | -839.62% | 3.46% |