HBT Financial, Inc.
HBT
$24.03
-$0.84-3.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.60M | 71.78M | 69.95M | 71.49M | 71.89M |
| Total Depreciation and Amortization | 5.80M | 5.78M | 5.80M | 5.82M | 5.91M |
| Total Amortization of Deferred Charges | 606.00K | 642.00K | 650.00K | 619.00K | 618.00K |
| Total Other Non-Cash Items | 1.54M | 6.21M | 6.96M | 17.31M | 12.23M |
| Change in Net Operating Assets | 9.50M | 4.96M | 1.71M | -18.97M | -19.54M |
| Cash from Operations | 93.04M | 89.37M | 85.07M | 76.27M | 71.11M |
| Capital Expenditure | -5.50M | -5.51M | -5.11M | -4.61M | -3.80M |
| Sale of Property, Plant, and Equipment | 188.00K | 2.00K | 41.00K | 112.00K | 566.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.92M | 37.85M | 99.23M | 63.81M | 64.27M |
| Cash from Investing | -104.22M | 32.35M | 94.15M | 59.31M | 61.04M |
| Total Debt Issued | 2.71M | 907.00K | 907.00K | 907.00K | -- |
| Total Debt Repaid | -37.75M | -14.17M | -165.40M | -174.56M | -65.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.70M | -4.75M | -6.17M | -7.89M | -11.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.78M | -24.18M | -23.59M | -23.00M | -22.44M |
| Other Financing Activities | 24.09M | -83.08M | 82.79M | 154.39M | 50.37M |
| Cash from Financing | -37.44M | -125.28M | -111.47M | -50.14M | -49.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.62M | -3.56M | 67.76M | 85.43M | 83.10M |