Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

HBT Financial (HBT) Capital Expenditures: 2018-2025

Historic Capital Expenditures for Financial (HBT) over the last 7 years, with Sep 2025 value amounting to $2.3 million.

  • Financial's Capital Expenditures rose 138.12% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.2 million, marking a year-over-year increase of 41.46%. This contributed to the annual value of $5.5 million for FY2024, which is 75.69% up from last year.
  • Financial's Capital Expenditures amounted to $2.3 million in Q3 2025, which was up 7.87% from $2.1 million recorded in Q2 2025.
  • Financial's Capital Expenditures' 5-year high stood at $2.3 million during Q3 2025, with a 5-year trough of $154,000 in Q2 2021.
  • In the last 3 years, Financial's Capital Expenditures had a median value of $1.3 million in 2025 and averaged $1.3 million.
  • As far as peak fluctuations go, Financial's Capital Expenditures crashed by 66.81% in 2021, and later soared by 321.74% in 2023.
  • Financial's Capital Expenditures (Quarterly) stood at $255,000 in 2021, then skyrocketed by 42.75% to $364,000 in 2022, then spiked by 225.00% to $1.2 million in 2023, then soared by 33.22% to $1.6 million in 2024, then spiked by 138.12% to $2.3 million in 2025.
  • Its Capital Expenditures stands at $2.3 million for Q3 2025, versus $2.1 million for Q2 2025 and $1.3 million for Q1 2025.