HBT - CIK 0000775215
The table below shows HBT Financial, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $85.07M | $89.37M | $65.83M | $72.59M | $43.02M | $31.25M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$39.64M | $32.35M | $132.66M | -$335.12M | -$349.61M | -$380.45M |
| Dividends paid | $26.61M | $24.18M | $21.87M | $18.58M | $16.75M | $16.52M |
HBT Financial, Inc. reported operating cash flow of $85.07M for fiscal year 2025. That is down 4.8% from $89.37M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $72.08M (FY 2017) to $85.07M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $4.50M | $4.42M | $8.91M | $4.78M | $4.91M | - |
| Financing cash flow | -$60.85M | -$125.28M | -$171.40M | -$32.57M | $403.41M | $377.68M |