B
HBT Financial, Inc. HBT
$26.66 $0.0550.21% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 76.76M 75.60M 71.78M 69.95M 71.49M
Total Depreciation and Amortization 5.83M 5.80M 5.78M 5.80M 5.82M
Total Amortization of Deferred Charges 433.00K 504.00K 540.00K 548.00K 549.00K
Total Other Non-Cash Items -938.00K 1.64M 6.31M 7.06M 17.38M
Change in Net Operating Assets 4.72M 9.50M 4.96M 1.71M -18.97M
Cash from Operations 86.80M 93.04M 89.37M 85.07M 76.27M
Capital Expenditure -5.91M -5.50M -5.51M -5.11M -4.61M
Sale of Property, Plant, and Equipment 188.00K 188.00K 2.00K 41.00K 112.00K
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -3.91M -98.92M 37.85M 99.23M 63.81M
Cash from Investing -9.63M -104.22M 32.35M 94.15M 59.31M
Total Debt Issued 1.80M 2.71M 907.00K 907.00K 907.00K
Total Debt Repaid -37.36M -37.75M -14.17M -165.40M -174.56M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.59M -1.70M -4.75M -6.17M -7.89M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -25.39M -24.78M -24.18M -23.59M -23.00M
Other Financing Activities -12.11M 24.09M -83.08M 82.79M 154.39M
Cash from Financing -76.66M -37.44M -125.28M -111.47M -50.14M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 502.00K -48.62M -3.56M 67.76M 85.43M