HBT Financial, Inc.
HBT
$37.19
-$0.03-0.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.29% | -8.55% | 7.28% | 11.99% | 7.37% |
| Total Depreciation and Amortization | 27.31% | 9.28% | 2.47% | 1.26% | 0.07% |
| Total Amortization of Deferred Charges | -47.34% | -55.36% | -49.26% | -34.31% | -21.13% |
| Total Other Non-Cash Items | 444.88% | 385.68% | -85.79% | -64.93% | -105.40% |
| Change in Net Operating Assets | -138.40% | -105.37% | -80.54% | -604.34% | 124.87% |
| Cash from Operations | 0.02% | -10.63% | -4.81% | -7.78% | 13.81% |
| Capital Expenditure | -88.28% | -112.83% | -86.11% | -41.46% | -28.18% |
| Sale of Property, Plant, and Equipment | 11.17% | 11.17% | 19,650.00% | 714.63% | 67.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.87% | 275.94% | -178.70% | -157.00% | -106.12% |
| Cash from Investing | 134.74% | 270.38% | -222.55% | -167.40% | -116.24% |
| Total Debt Issued | 4,844.28% | 3,187.66% | 649.72% | 98.46% | 98.46% |
| Total Debt Repaid | -249.95% | -238.63% | -442.28% | 53.32% | 78.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -412.10% | -1,125.47% | -9.30% | 25.34% | 54.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.08% | -9.80% | -10.03% | -10.27% | -10.42% |
| Other Financing Activities | -432.80% | -505.61% | 149.36% | -19.66% | -107.84% |
| Cash from Financing | -100.43% | -393.26% | 51.43% | 64.54% | -52.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12,747.81% | 256.44% | -333.23% | -136.21% | -99.41% |