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: 2017-2024

Historic Capital Expenditures for Financial (HBT) over the last 8 years, with Dec 2024 value amounting to $5.5 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.
  • Per Financial's latest filing, its Capital Expenditures stood at $5.5 million for FY2024, which was up 75.69% from $3.1 million recorded in FY2023.
  • In the past 5 years, Financial's Capital Expenditures ranged from a high of $5.5 million in FY2024 and a low of $1.0 million during FY2021.
  • Its 3-year average for Capital Expenditures is $3.2 million, with a median of $3.1 million in 2023.
  • As far as peak fluctuations go, Financial's Capital Expenditures plummeted by 44.76% in 2021, and later skyrocketed by 199.33% in 2023.
  • Financial's Capital Expenditures (Yearly) stood at $1.9 million in 2020, then tumbled by 44.76% to $1.0 million in 2021, then rose by 1.85% to $1.0 million in 2022, then spiked by 199.33% to $3.1 million in 2023, then spiked by 75.69% to $5.5 million in 2024.