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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HBT Financial (HBT) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Financial (HBT) over the last 8 years, with Q3 2025 value amounting to -$7.6 million.

  • Financial's Cash from Financing Activities rose 8307.34% to -$7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$44.1 million, marking a year-over-year increase of 7974.67%. This contributed to the annual value of -$125.3 million for FY2024, which is 2690.86% up from last year.
  • According to the latest figures from Q3 2025, Financial's Cash from Financing Activities is -$7.6 million, which was up 8307.34% from -$89.8 million recorded in Q2 2025.
  • In the past 5 years, Financial's Cash from Financing Activities ranged from a high of $216.0 million in Q1 2021 and a low of -$183.6 million during Q1 2023
  • Its 5-year average for Cash from Financing Activities is $181842.1, with a median of -$7.5 million in 2022.
  • As far as peak fluctuations go, Financial's Cash from Financing Activities surged by 49782.34% in 2021, and later crashed by 39667.57% in 2023.
  • Over the past 5 years, Financial's Cash from Financing Activities (Quarter) stood at $126.9 million in 2021, then tumbled by 73.26% to $33.9 million in 2022, then surged by 32.6% to $45.0 million in 2023, then crashed by 30.7% to $31.2 million in 2024, then plummeted by 124.27% to -$7.6 million in 2025.
  • Its last three reported values are -$7.6 million in Q3 2025, -$89.8 million for Q2 2025, and $26.6 million during Q1 2025.