Hbt Financial Inc (HBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,070 | 38,305 | 19,075 | 71,780 | 51,508 |
| Depreciation Amortization | 6,518 | 4,500 | 2,329 | 9,856 | 7,546 |
| Income taxes - deferred | 725 | 1,091 | 782 | 996 | 361 |
| Other Working Capital | -9,193 | -2,954 | 7,026 | -2,339 | 3,618 |
| Loans | -5,319 | -4,531 | -3,022 | -6,455 | -6,138 |
| Other Operating Activity | 10,366 | 7,582 | 4,250 | 15,534 | 15,194 |
| Operating Cash Flow | $61,167 | $43,993 | $30,440 | $89,372 | $72,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | -14,577 | -11 |
| PPE Investments | -5,325 | -3,197 | -1,089 | -5,504 | -3,930 |
| Purchase Of Investment | -166,941 | -125,613 | -24,367 | -105,343 | -67,457 |
| Sale Of Investment | 129,728 | 86,240 | 36,553 | 198,166 | 154,672 |
| Net Loans | 68,375 | 119,295 | 5,587 | -42,623 | 38,367 |
| Other Investing Activity | 1,140 | 469 | 159 | 2,227 | 1,143 |
| Investing Cash Flow | $26,977 | $77,194 | $16,843 | $32,346 | $122,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -27,169 | -26,613 | -24,471 | -12,566 | -12,506 |
| Debt Repayment | -47,888 | -7,888 | -7,888 | -700 | -400 |
| Common Stock Repurchased | -3,918 | -2,903 | 0 | -4,423 | -4,423 |
| Dividend Paid | -19,970 | -13,319 | -6,670 | -24,183 | -18,143 |
| Other Financing Activity | -691 | -691 | -691 | -331 | -331 |
| Financing Cash Flow | $-70,703 | $-63,137 | $26,616 | $-125,278 | $-156,454 |
| Beginning Cash Position | 137,692 | 137,692 | 137,692 | 141,252 | 141,252 |
| End Cash Position | 155,133 | 195,742 | 211,591 | 137,692 | 179,671 |
| Net Cash Flow | $17,441 | $58,050 | $73,899 | $-3,560 | $38,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,167 | 43,993 | 30,440 | 89,372 | 72,089 |
| Capital Expenditure | -5,657 | -3,383 | -1,275 | -5,506 | -3,930 |
| Free Cash Flow | 55,510 | 40,610 | 29,165 | 83,866 | 68,159 |