HBT Financial, Inc.
HBT
$29.27
$0.511.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.07M | 78.34M | 76.76M | 75.60M | 71.78M |
| Total Depreciation and Amortization | 4.43M | 5.88M | 5.83M | 5.80M | 5.78M |
| Total Amortization of Deferred Charges | 229.00K | 360.00K | 433.00K | 504.00K | 540.00K |
| Total Other Non-Cash Items | 239.00K | 2.48M | -938.00K | 1.64M | 6.31M |
| Change in Net Operating Assets | -1.80M | -8.60M | 4.72M | 9.50M | 4.96M |
| Cash from Operations | 61.17M | 78.45M | 86.80M | 93.04M | 89.37M |
| Capital Expenditure | -5.66M | -7.23M | -5.91M | -5.50M | -5.51M |
| Sale of Property, Plant, and Equipment | 332.00K | 334.00K | 188.00K | 188.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.30M | -56.56M | -3.91M | -98.92M | 37.85M |
| Cash from Investing | 26.98M | -63.46M | -9.63M | -104.22M | 32.35M |
| Total Debt Issued | 1.80M | 1.80M | 1.80M | 2.71M | 907.00K |
| Total Debt Repaid | -76.86M | -77.22M | -37.36M | -37.75M | -14.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.61M | -4.61M | -3.59M | -1.70M | -4.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.97M | -26.01M | -25.39M | -24.78M | -24.18M |
| Other Financing Activities | 28.93M | 66.51M | -12.11M | 24.09M | -83.08M |
| Cash from Financing | -70.70M | -39.53M | -76.66M | -37.44M | -125.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.44M | -24.54M | 502.00K | -48.62M | -3.56M |