Hbt Financial Inc (HBT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,008 | 71,780 | 65,842 | 56,456 | 56,271 |
| Depreciation Amortization | 8,464 | 9,856 | 11,626 | 10,837 | 11,156 |
| Income taxes - deferred | 329 | 996 | 3,817 | -2,919 | 2,908 |
| Other Working Capital | -8,383 | -2,339 | -27,591 | 8,530 | -18,586 |
| Loans | -6,794 | -6,455 | -7,319 | -1,010 | -2,677 |
| Other Operating Activity | 14,446 | 15,534 | 19,454 | 692 | -6,049 |
| Operating Cash Flow | $85,070 | $89,372 | $65,829 | $72,586 | $43,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,782 | -14,577 | -61,518 | 0 | N/A |
| PPE Investments | -9,852 | -5,504 | -2,561 | 324 | -1,011 |
| Net Acquisitions | N/A | N/A | -14,454 | N/A | -4,771 |
| Purchase Of Investment | -234,328 | -105,343 | -26,869 | -377,833 | -514,079 |
| Sale Of Investment | 190,699 | 198,166 | 315,613 | 155,576 | 214,532 |
| Net Loans | 22,338 | -42,623 | -81,641 | -113,665 | -50,089 |
| Other Investing Activity | 1,285 | 2,227 | 4,093 | 475 | 5,805 |
| Investing Cash Flow | $-39,640 | $32,346 | $132,663 | $-335,123 | $-349,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -22,169 | -12,566 | -639 | -18,175 | 11,440 |
| Debt Repayment | -47,888 | -700 | -234,195 | 160,000 | -12,520 |
| Common Stock Repurchased | -4,505 | -4,423 | -8,907 | -4,783 | -4,906 |
| Dividend Paid | -26,609 | -24,183 | -21,873 | -18,584 | -16,753 |
| Other Financing Activity | -691 | -331 | -181 | -57 | 0 |
| Financing Cash Flow | $-60,853 | $-125,278 | $-171,399 | $-32,572 | $403,407 |
| Beginning Cash Position | 137,692 | 141,252 | 114,159 | 409,268 | 312,451 |
| End Cash Position | 122,269 | 137,692 | 141,252 | 114,159 | 409,268 |
| Net Cash Flow | $-15,423 | $-3,560 | $27,093 | $-295,109 | $96,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,070 | 89,372 | 65,829 | 72,586 | 43,023 |
| Capital Expenditure | -10,247 | -5,506 | -3,134 | -1,047 | -1,028 |
| Free Cash Flow | 74,823 | 83,866 | 62,695 | 71,539 | 41,995 |