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: 2017-2024

Historic Cash from Financing Activities for Financial (HBT) over the last 8 years, with Dec 2024 value amounting to -$125.3 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.
  • Latest data reveals that Financial reported Cash from Financing Activities of -$125.3 million as of FY2024, which was up 26.91% from -$171.4 million recorded in FY2023.
  • In the past 5 years, Financial's Cash from Financing Activities registered a high of $403.4 million during FY2021, and its lowest value of -$171.4 million during FY2023.
  • Over the past 3 years, Financial's median Cash from Financing Activities value was -$125.3 million (recorded in 2024), while the average stood at -$109.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 451.85% in 2020, then slumped by 426.22% in 2023.
  • Over the past 5 years, Financial's Cash from Financing Activities (Yearly) stood at $377.7 million in 2020, then climbed by 6.81% to $403.4 million in 2021, then crashed by 108.07% to -$32.6 million in 2022, then tumbled by 426.22% to -$171.4 million in 2023, then increased by 26.91% to -$125.3 million in 2024.