Hbt Financial Inc (HBT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,008 | 58,070 | 38,305 | 19,075 | 71,780 |
| Depreciation Amortization | 8,464 | 6,518 | 4,500 | 2,329 | 9,856 |
| Income taxes - deferred | 329 | 725 | 1,091 | 782 | 996 |
| Other Working Capital | -8,383 | -9,193 | -2,954 | 7,026 | -2,339 |
| Loans | -6,794 | -5,319 | -4,531 | -3,022 | -6,455 |
| Other Operating Activity | 14,446 | 10,366 | 7,582 | 4,250 | 15,534 |
| Operating Cash Flow | $85,070 | $61,167 | $43,993 | $30,440 | $89,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,782 | 0 | 0 | 0 | -14,577 |
| PPE Investments | -9,852 | -5,325 | -3,197 | -1,089 | -5,504 |
| Purchase Of Investment | -234,328 | -166,941 | -125,613 | -24,367 | -105,343 |
| Sale Of Investment | 190,699 | 129,728 | 86,240 | 36,553 | 198,166 |
| Net Loans | 22,338 | 68,375 | 119,295 | 5,587 | -42,623 |
| Other Investing Activity | 1,285 | 1,140 | 469 | 159 | 2,227 |
| Investing Cash Flow | $-39,640 | $26,977 | $77,194 | $16,843 | $32,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -22,169 | -27,169 | -26,613 | -24,471 | -12,566 |
| Debt Repayment | -47,888 | -47,888 | -7,888 | -7,888 | -700 |
| Common Stock Repurchased | -4,505 | -3,918 | -2,903 | 0 | -4,423 |
| Dividend Paid | -26,609 | -19,970 | -13,319 | -6,670 | -24,183 |
| Other Financing Activity | -691 | -691 | -691 | -691 | -331 |
| Financing Cash Flow | $-60,853 | $-70,703 | $-63,137 | $26,616 | $-125,278 |
| Beginning Cash Position | 137,692 | 137,692 | 137,692 | 137,692 | 141,252 |
| End Cash Position | 122,269 | 155,133 | 195,742 | 211,591 | 137,692 |
| Net Cash Flow | $-15,423 | $17,441 | $58,050 | $73,899 | $-3,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,070 | 61,167 | 43,993 | 30,440 | 89,372 |
| Capital Expenditure | -10,247 | -5,657 | -3,383 | -1,275 | -5,506 |
| Free Cash Flow | 74,823 | 55,510 | 40,610 | 29,165 | 83,866 |