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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

HBT Financial has reported Cash from Financing Activities over the past 8 years, most recently at $9.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $9.8 million for Q4 2025, down 68.41% from a year ago — trailing twelve months through Dec 2025 was -$60.9 million (up 51.43% YoY), and the annual figure for FY2025 was -$60.9 million, up 51.43%.
  • Cash from Financing Activities for Q4 2025 was $9.8 million at HBT Financial, up from -$7.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HBT hit a ceiling of $216.0 million in Q1 2021 and a floor of -$183.6 million in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was $1.2 million (2022), compared with a mean of $665250.0.
  • Biggest five-year swings in Cash from Financing Activities: surged 497.82% in 2021 and later crashed 396.68% in 2023.
  • HBT Financial's Cash from Financing Activities stood at $126.9 million in 2021, then crashed by 73.26% to $33.9 million in 2022, then skyrocketed by 32.6% to $45.0 million in 2023, then tumbled by 30.7% to $31.2 million in 2024, then crashed by 68.41% to $9.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were $9.8 million (Q4 2025), -$7.6 million (Q3 2025), and -$89.8 million (Q2 2025) per Business Quant data.