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

Historic Cash from Financing Activities for Financial (HBT) over the last 7 years, with Sep 2025 value amounting to -$7.6 million.

  • Financial's Cash from Financing Activities rose 83.07% to -$7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39.5 million, marking a year-over-year increase of 64.54%. This contributed to the annual value of -$125.3 million for FY2024, which is 26.91% up from last year.
  • As of Q3 2025, Financial's Cash from Financing Activities stood at -$7.6 million, which was up 91.57% 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.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$44.7 million (2024), whereas its average is -$33.4 million.
  • Per our database at Business Quant, Financial's Cash from Financing Activities surged by 497.82% in 2021 and then tumbled by 396.68% in 2023.
  • Financial's Cash from Financing Activities (Quarterly) stood at $126.9 million in 2021, then plummeted by 73.26% to $33.9 million in 2022, then spiked by 32.60% to $45.0 million in 2023, then slumped by 30.70% to $31.2 million in 2024, then skyrocketed by 83.07% to -$7.6 million in 2025.
  • Its Cash from Financing Activities stands at -$7.6 million for Q3 2025, versus -$89.8 million for Q2 2025 and $26.6 million for Q1 2025.