HBT Financial, Inc.
HBT
$26.73
-$0.01-0.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.28% | 11.99% | 7.37% | 5.15% | 9.02% |
| Total Depreciation and Amortization | 2.47% | 1.26% | 0.07% | -2.01% | 0.09% |
| Total Amortization of Deferred Charges | -49.26% | -34.31% | -21.13% | -8.20% | 4.25% |
| Total Other Non-Cash Items | -85.79% | -64.93% | -105.40% | -86.65% | -46.44% |
| Change in Net Operating Assets | -80.54% | -604.34% | 124.87% | 148.63% | 127.41% |
| Cash from Operations | -4.81% | -7.78% | 13.81% | 30.84% | 35.76% |
| Capital Expenditure | -86.11% | -41.46% | -28.18% | -44.68% | -75.69% |
| Sale of Property, Plant, and Equipment | 19,650.00% | 714.63% | 67.86% | -66.78% | -99.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.70% | -157.00% | -106.12% | -253.91% | -74.71% |
| Cash from Investing | -222.55% | -167.40% | -116.24% | -270.75% | -75.62% |
| Total Debt Issued | 649.72% | 98.46% | 98.46% | -- | -- |
| Total Debt Repaid | -442.28% | 53.32% | 78.60% | 42.73% | 93.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.30% | 25.34% | 54.42% | 84.59% | 47.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.03% | -10.27% | -10.42% | -10.45% | -10.56% |
| Other Financing Activities | 149.36% | -19.66% | -107.84% | -52.17% | -188.01% |
| Cash from Financing | 51.43% | 64.54% | -52.89% | 23.67% | 26.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.23% | -136.21% | -99.41% | -158.51% | -113.14% |