HBT Financial, Inc.
HBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,765 | $19,230 | $19,075 | $20,272 |
| Dep. & Amort. | $1,506 | $1,473 | $1,451 | $1,446 |
| Deferred Tax | -$366 | $309 | $782 | $635 |
| Stock-Based Comp. | $513 | $455 | $419 | $487 |
| Change in WC | -$4,937 | -$7,720 | $10,356 | -$6,971 |
| Other Non-Cash | $693 | -$194 | -$1,643 | $1,414 |
| Operating Cash Flow | $17,174 | $13,553 | $30,440 | $17,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,274 | -$2,108 | -$1,275 | -$1,576 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$41,328 | -$101,246 | -$24,367 | -$37,886 |
| Inv. Sales/Matur. | $43,488 | $49,580 | $36,553 | $43,494 |
| Other Inv. Act. | -$50,103 | $114,125 | $5,932 | -$94,470 |
| Investing Cash Flow | -$50,217 | $60,351 | $16,843 | -$90,438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40,000 | -$2,142 | -$6,088 | -$300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,015 | -$2,903 | -$691 | $0 |
| Dividends Paid | -$6,651 | -$6,649 | -$6,670 | -$6,040 |
| Other Fin. Act. | $40,100 | -$78,059 | $40,065 | $37,516 |
| Financing Cash Flow | -$7,566 | -$89,753 | $26,616 | $31,176 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40,609 | -$15,849 | $73,899 | -$41,979 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195,742 | $211,591 | $137,692 | $179,671 |
| End Cash | $155,133 | $195,742 | $211,591 | $137,692 |
| Free Cash Flow | $14,900 | $11,445 | $29,165 | $15,707 |