Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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HBT Financial (HBT) Capital Expenditures (2018 - 2025)

HBT Financial has reported Capital Expenditures over the past 8 years, most recently at $4.6 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $4.6 million for Q4 2025, up 191.24% from a year ago — trailing twelve months through Dec 2025 was $10.2 million (up 86.11% YoY), and the annual figure for FY2025 was $10.2 million, up 86.11%.
  • Capital Expenditures for Q4 2025 was $4.6 million at HBT Financial, up from $2.3 million in the prior quarter.
  • Over the last five years, Capital Expenditures for HBT hit a ceiling of $4.6 million in Q4 2025 and a floor of $154000.0 in Q2 2021.
  • Median Capital Expenditures over the past 5 years was $747500.0 (2023), compared with a mean of $1.0 million.
  • Biggest five-year swings in Capital Expenditures: tumbled 50.3% in 2021 and later surged 321.74% in 2023.
  • HBT Financial's Capital Expenditures stood at $255000.0 in 2021, then soared by 42.75% to $364000.0 in 2022, then soared by 225.0% to $1.2 million in 2023, then surged by 33.22% to $1.6 million in 2024, then soared by 191.24% to $4.6 million in 2025.
  • The last three reported values for Capital Expenditures were $4.6 million (Q4 2025), $2.3 million (Q3 2025), and $2.1 million (Q2 2025) per Business Quant data.