Hbt Financial Inc (HBT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,200 | 77,008 | 58,070 | 38,305 | 19,075 |
| Depreciation Amortization | 1,815 | 8,464 | 6,518 | 4,500 | 2,329 |
| Income taxes - deferred | 9,732 | 329 | 725 | 1,091 | 782 |
| Other Working Capital | 5,368 | -8,383 | -9,193 | -2,954 | 7,026 |
| Loans | -3,686 | -6,794 | -5,319 | -4,531 | -3,022 |
| Other Operating Activity | 4,092 | 14,446 | 10,366 | 7,582 | 4,250 |
| Operating Cash Flow | $28,521 | $85,070 | $61,167 | $43,993 | $30,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -9,782 | 0 | 0 | -9,782 |
| PPE Investments | -2,723 | -9,852 | -5,325 | -3,197 | -1,089 |
| Net Acquisitions | 15,036 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -202,710 | -234,328 | -166,941 | -125,613 | -24,367 |
| Sale Of Investment | 357,612 | 190,699 | 129,728 | 86,240 | 36,553 |
| Net Loans | 66,554 | 22,338 | 68,375 | 119,295 | 15,369 |
| Other Investing Activity | 292 | 1,285 | 1,140 | 469 | 159 |
| Investing Cash Flow | $234,061 | $-39,640 | $26,977 | $77,194 | $16,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,689 | -22,169 | -27,169 | -26,613 | -24,471 |
| Debt Repayment | -71,839 | -47,888 | -47,888 | -7,888 | -7,888 |
| Common Stock Repurchased | -15,733 | -4,505 | -3,918 | -2,903 | N/A |
| Dividend Paid | -7,270 | -26,609 | -19,970 | -13,319 | -6,670 |
| Other Financing Activity | -644 | -691 | -691 | -691 | -691 |
| Financing Cash Flow | $-97,198 | $-60,853 | $-70,703 | $-63,137 | $26,616 |
| Beginning Cash Position | 122,269 | 137,692 | 137,692 | 137,692 | 137,692 |
| End Cash Position | 287,653 | 122,269 | 155,133 | 195,742 | 211,591 |
| Net Cash Flow | $165,384 | $-15,423 | $17,441 | $58,050 | $73,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,521 | 85,070 | 61,167 | 43,993 | 30,440 |
| Capital Expenditure | -2,723 | -10,247 | -5,657 | -3,383 | -1,275 |
| Free Cash Flow | 25,798 | 74,823 | 55,510 | 40,610 | 29,165 |