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 | 69.13M | 77.01M | 78.34M | 76.76M | 75.60M |
| Total Depreciation and Amortization | 6.33M | 5.93M | 5.88M | 5.83M | 5.80M |
| Total Amortization of Deferred Charges | 225.00K | 274.00K | 360.00K | 433.00K | 504.00K |
| Total Other Non-Cash Items | 7.97M | 897.00K | 2.48M | -938.00K | 1.64M |
| Change in Net Operating Assets | -510.00K | 965.00K | -8.60M | 4.72M | 9.50M |
| Cash from Operations | 83.15M | 85.07M | 78.45M | 86.80M | 93.04M |
| Capital Expenditure | -11.70M | -10.25M | -7.23M | -5.91M | -5.50M |
| Sale of Property, Plant, and Equipment | 209.00K | 395.00K | 334.00K | 188.00K | 188.00K |
| Cash Acquisitions | 15.04M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.03M | -29.79M | -56.56M | -3.91M | -98.92M |
| Cash from Investing | 177.58M | -39.64M | -63.46M | -9.63M | -104.22M |
| Total Debt Issued | 89.00M | 6.80M | 1.80M | 1.80M | 2.71M |
| Total Debt Repaid | -127.85M | -76.86M | -77.22M | -37.36M | -37.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.88M | -5.20M | -4.61M | -3.59M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.21M | -26.61M | -26.01M | -25.39M | -24.78M |
| Other Financing Activities | -97.73M | 41.01M | 66.51M | -12.11M | 24.09M |
| Cash from Financing | -184.67M | -60.85M | -39.53M | -76.66M | -37.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.06M | -15.42M | -24.54M | 502.00K | -48.62M |