HBT Financial, Inc.
HBT
$26.66
$0.0550.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.37% | 5.15% | 9.02% | 15.56% | 26.65% |
| Total Depreciation and Amortization | 0.07% | -2.01% | 0.09% | 11.62% | 22.99% |
| Total Amortization of Deferred Charges | -21.13% | -18.45% | 4.25% | 32.05% | 74.29% |
| Total Other Non-Cash Items | -105.40% | -86.58% | -46.44% | -12.90% | 253.85% |
| Change in Net Operating Assets | 124.87% | 148.63% | 127.41% | -17.54% | -264.78% |
| Cash from Operations | 13.81% | 30.84% | 35.76% | 11.46% | -2.12% |
| Capital Expenditure | -28.18% | -44.68% | -75.69% | -120.86% | -125.51% |
| Sale of Property, Plant, and Equipment | 67.86% | -66.78% | -99.65% | -93.14% | -79.07% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.12% | -253.91% | -74.71% | -36.39% | -32.44% |
| Cash from Investing | -116.24% | -270.75% | -75.62% | -32.67% | -24.43% |
| Total Debt Issued | 98.46% | -- | -- | -99.09% | -99.43% |
| Total Debt Repaid | 78.60% | 42.73% | 93.96% | -87.33% | -114.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.42% | 84.59% | 47.69% | 19.51% | -6.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.42% | -10.45% | -10.56% | -12.01% | -13.53% |
| Other Financing Activities | -107.84% | -52.17% | -188.01% | 150.04% | 159.94% |
| Cash from Financing | -52.89% | 23.67% | 26.91% | 38.91% | 75.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.41% | -158.51% | -113.14% | 101.07% | 270.11% |