HBT Financial, Inc.
HBT
$26.73
-$0.01-0.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.58% | 8.72% | 6.42% | 25.02% | 9.90% |
| Total Depreciation and Amortization | 3.46% | 3.51% | 2.08% | 0.83% | -1.36% |
| Total Amortization of Deferred Charges | -65.65% | -54.07% | -51.82% | -26.28% | -5.76% |
| Total Other Non-Cash Items | -70.59% | 121.71% | -88.44% | -117.84% | -25.11% |
| Change in Net Operating Assets | 140.66% | -155.73% | -172.77% | 76.07% | 32.34% |
| Cash from Operations | 38.30% | -32.70% | -31.54% | 13.70% | 33.12% |
| Capital Expenditure | -191.24% | -138.12% | -24.81% | 0.86% | -33.22% |
| Sale of Property, Plant, and Equipment | 3,050.00% | -- | -- | -- | -95.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.13% | -1,153.43% | 291.89% | -88.41% | -223.28% |
| Cash from Investing | 26.34% | -1,491.05% | 276.27% | -89.02% | -215.89% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -5,685.45% | 15.47% | -222.92% | 99.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -186.57% | 81.53% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.92% | -10.23% | -10.14% | -9.85% | -10.93% |
| Other Financing Activities | -67.86% | 207.09% | -86.50% | 262.46% | -81.53% |
| Cash from Financing | -68.41% | 83.07% | -77.62% | 143.47% | -30.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.71% | -160.83% | 75.61% | -37.88% | -243.08% |