HBT Financial, Inc.
Financial ServicesNASDAQ:HBT · NASDAQ Global Select
+$0.56 today
Vol 0.14M · Avg 0.08M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $77.0M +7.3% | $71.8M +9.0% | $65.8M +16.6% | $56.5M +0.3% | $56.3M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $5.9M +2.5% | $5.8M +0.1% | $5.8M +47.5% | $3.9M -5.1% | $4.1M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $329.0K -67.0% | $996.0K -73.9% | $3.8M +230.8% | -$2.9M -200.4% | $2.9M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $1.9M +10.9% | $1.8M -10.3% | $2.0M +0.2% | $1.9M +155.1% | $764.0K | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $294.0K -93.1% | $4.3M +123.0% | -$18.7M -352.6% | $7.4M +142.0% | -$17.6M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $991.0K +519.9% | -$236.0K +87.7% | -$1.9M +58.4% | -$4.6M -2018.8% | $240.0K | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$697.0K -115.4% | $4.5M +127.0% | -$16.7M -239.6% | $12.0M +167.2% | -$17.8M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$430.0K -109.0% | $4.8M -32.8% | $7.1M +22.4% | $5.8M +268.1% | -$3.4M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $85.1M -4.8% | $89.4M +35.8% | $65.8M -9.3% | $72.6M +68.4% | $43.1M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$10.2M -86.1% | -$5.5M -75.7% | -$3.1M -199.3% | -$1.0M -1.8% | -$1.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 +100.0% | -$14.5M | $0 +100.0% | -$4.8M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$234.3M -122.4% | -$105.3M -3368.7% | -$3.0M +99.2% | -$371.7M +27.7% | -$513.8M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $190.6M -2.5% | $195.6M -32.1% | $287.9M +86.7% | $154.2M -27.8% | $213.5M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $14.3M +127.4% | -$52.4M +61.1% | -$134.6M -15.5% | -$116.6M -168.2% | -$43.5M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$39.6M -222.5% | $32.3M -75.6% | $132.7M +139.6% | -$335.1M +4.1% | -$349.6M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$41.1M -19949.3% | $207.0K +100.1% | -$234.2M -246.4% | $160.0M +1378.0% | -$12.5M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$4.5M -1.9% | -$4.4M +50.3% | -$8.9M -86.2% | -$4.8M +2.5% | -$4.9M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$26.6M -10.0% | -$24.2M -10.6% | -$21.9M -17.7% | -$18.6M -10.9% | -$16.8M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $11.3M +111.7% | -$96.9M -203.5% | $93.6M +155.3% | -$169.2M -138.7% | $437.5M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$60.9M +51.4% | -$125.3M +26.9% | -$171.4M -426.2% | -$32.6M -108.1% | $403.3M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$15.4M -333.2% | -$3.6M -113.1% | $27.1M +109.2% | -$295.1M -404.8% | $96.8M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $74.8M -10.8% | $83.9M +33.8% | $62.7M -12.4% | $71.5M +70.0% | $42.1M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Enterprise Financial Services Corp
NASDAQ:EFSC
$2.35B
Northeast Bank
NASDAQ:NBN
$1.04B
MidWestOne Financial Group, Inc.
MOFG
$1.02B
CNB Financial Corporation
NASDAQ:CCNE
$971.83M
TrustCo Bank Corp NY
NASDAQ:TRST
$965.48M
Five Star Bancorp
NASDAQ:FSBC
$956.80M
Business First Bancshares, Inc.
NASDAQ:BFST
$955.50M
Mercantile Bank Corporation
NASDAQ:MBWM
$953.55M
Amerant Bancorp Inc.
NYSE:AMTB
$940.97M
SEC Filings
Recent regulatory filings
No filings found.
Does HBT generate free cash flow?
HBT Financial, Inc. (HBT) generated $74.82M of free cash flow in fiscal 2025.
How much operating cash flow does HBT produce?
Operating cash flow was $85.07M, before capital expenditures of $10.25M.
Explore More
Continue the stock analysis
Jump to another research area for this company.