HBT - CIK 0000775215
The table below shows HBT Financial, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $28.52M | $30.44M | $26.77M | $21.49M | $21.24M | $6.47M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $234.06M | $16.84M | $153.41M | $225.04M | -$133.41M | -$105.22M |
| Dividends paid | $7.27M | $6.67M | $6.07M | $5.51M | $4.66M | $4.12M |
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 | $15.73M | $0.00 | $3.41M | $1.59M | $943.00K | $1.51M |
| Financing cash flow | -$97.20M | $26.62M | -$61.22M | -$183.57M | $61.88M | $216.03M |