HBT Financial, Inc.
HBT
$24.20
$0.010.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.34M | 76.76M | 75.60M | 71.78M | 69.95M |
| Total Depreciation and Amortization | 5.88M | 5.83M | 5.80M | 5.78M | 5.80M |
| Total Amortization of Deferred Charges | 360.00K | 433.00K | 504.00K | 540.00K | 548.00K |
| Total Other Non-Cash Items | 2.48M | -938.00K | 1.64M | 6.31M | 7.06M |
| Change in Net Operating Assets | -8.60M | 4.72M | 9.50M | 4.96M | 1.71M |
| Cash from Operations | 78.45M | 86.80M | 93.04M | 89.37M | 85.07M |
| Capital Expenditure | -7.23M | -5.91M | -5.50M | -5.51M | -5.11M |
| Sale of Property, Plant, and Equipment | 334.00K | 188.00K | 188.00K | 2.00K | 41.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.56M | -3.91M | -98.92M | 37.85M | 99.23M |
| Cash from Investing | -63.46M | -9.63M | -104.22M | 32.35M | 94.15M |
| Total Debt Issued | 1.80M | 1.80M | 2.71M | 907.00K | 907.00K |
| Total Debt Repaid | -77.22M | -37.36M | -37.75M | -14.17M | -165.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.61M | -3.59M | -1.70M | -4.75M | -6.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.01M | -25.39M | -24.78M | -24.18M | -23.59M |
| Other Financing Activities | 66.51M | -12.11M | 24.09M | -83.08M | 82.79M |
| Cash from Financing | -39.53M | -76.66M | -37.44M | -125.28M | -111.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.54M | 502.00K | -48.62M | -3.56M | 67.76M |