HBT Financial, Inc.
HBT
$24.03
-$0.84-3.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.02% | 9.90% | -7.79% | -2.18% | 65.70% |
| Total Depreciation and Amortization | 0.83% | -1.36% | -1.22% | -6.05% | 10.44% |
| Total Amortization of Deferred Charges | -26.28% | -5.76% | 10.06% | 2.94% | 270.27% |
| Total Other Non-Cash Items | -117.84% | -25.11% | -140.98% | 246.08% | 12.65% |
| Change in Net Operating Assets | 76.07% | 32.34% | 170.56% | 17.00% | -19.52% |
| Cash from Operations | 13.70% | 33.12% | 52.68% | 35.22% | 24.58% |
| Capital Expenditure | 0.86% | -33.22% | -109.43% | -93.47% | -106.75% |
| Sale of Property, Plant, and Equipment | -- | -95.12% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.41% | -223.28% | 114.80% | -1.44% | -35.57% |
| Cash from Investing | -89.02% | -215.89% | 111.56% | -5.33% | -31.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -222.92% | 99.76% | 92.89% | -102.39% | 94.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.53% | 100.00% | 100.00% | 75.81% | -111.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.85% | -10.93% | -10.88% | -10.20% | -10.24% |
| Other Financing Activities | 262.46% | -81.53% | -212.87% | 71.31% | -1,380.03% |
| Cash from Financing | 143.47% | -30.70% | -368.82% | -2.21% | 66.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.88% | -243.08% | -839.62% | 3.46% | 88.97% |