HBT Financial, Inc.
HBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $19 | $19 | $20 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | -$0 | $0 | $1 | $1 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$5 | -$8 | $10 | -$7 |
| Other Non-Cash | $1 | -$0 | -$2 | $1 |
| Operating Cash Flow | $17 | $14 | $30 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$41 | -$101 | -$24 | -$38 |
| Inv. Sales/Matur. | $43 | $50 | $37 | $43 |
| Other Inv. Act. | -$50 | $114 | $6 | -$94 |
| Investing Cash Flow | -$50 | $60 | $17 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | -$2 | -$6 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$3 | -$1 | $0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$6 |
| Other Fin. Act. | $40 | -$78 | $40 | $38 |
| Financing Cash Flow | -$8 | -$90 | $27 | $31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41 | -$16 | $74 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196 | $212 | $138 | $180 |
| End Cash | $155 | $196 | $212 | $138 |
| Free Cash Flow | $15 | $11 | $29 | $16 |