HBT Financial, Inc.
HBT
$27.10
-$0.33-1.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.55% | 7.28% | 11.99% | 7.37% | 5.15% |
| Total Depreciation and Amortization | 9.28% | 2.47% | 1.26% | 0.07% | -2.01% |
| Total Amortization of Deferred Charges | -55.36% | -49.26% | -34.31% | -21.13% | -8.20% |
| Total Other Non-Cash Items | 385.68% | -85.79% | -64.93% | -105.40% | -86.65% |
| Change in Net Operating Assets | -105.37% | -80.54% | -604.34% | 124.87% | 148.63% |
| Cash from Operations | -10.63% | -4.81% | -7.78% | 13.81% | 30.84% |
| Capital Expenditure | -112.83% | -86.11% | -41.46% | -28.18% | -44.68% |
| Sale of Property, Plant, and Equipment | 11.17% | 19,650.00% | 714.63% | 67.86% | -66.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.94% | -178.70% | -157.00% | -106.12% | -253.91% |
| Cash from Investing | 270.38% | -222.55% | -167.40% | -116.24% | -270.75% |
| Total Debt Issued | 3,187.66% | 649.72% | 98.46% | 98.46% | -- |
| Total Debt Repaid | -238.63% | -442.28% | 53.32% | 78.60% | 42.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,125.47% | -9.30% | 25.34% | 54.42% | 84.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.80% | -10.03% | -10.27% | -10.42% | -10.45% |
| Other Financing Activities | -505.61% | 149.36% | -19.66% | -107.84% | -52.17% |
| Cash from Financing | -393.26% | 51.43% | 64.54% | -52.89% | 23.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.44% | -333.23% | -136.21% | -99.41% | -158.51% |