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 Investing Activities: 2018-2025

Historic Cash from Investing Activities for Financial (HBT) over the last 7 years, with Sep 2025 value amounting to -$50.2 million.

  • Financial's Cash from Investing Activities fell 1491.05% to -$50.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$63.5 million, marking a year-over-year decrease of 167.40%. This contributed to the annual value of $32.3 million for FY2024, which is 75.62% down from last year.
  • Latest data reveals that Financial reported Cash from Investing Activities of -$50.2 million as of Q3 2025, which was down 183.21% from $60.4 million recorded in Q2 2025.
  • Over the past 5 years, Financial's Cash from Investing Activities peaked at $225.0 million during Q1 2023, and registered a low of -$205.8 million during Q4 2021.
  • Over the past 3 years, Financial's median Cash from Investing Activities value was -$28.6 million (recorded in 2023), while the average stood at $17.5 million.
  • Examining YoY changes over the last 5 years, Financial's Cash from Investing Activities showed a top increase of 276.27% in 2025 and a maximum decrease of 1,491.05% in 2025.
  • Quarterly analysis of 5 years shows Financial's Cash from Investing Activities stood at -$205.8 million in 2021, then soared by 89.57% to -$21.5 million in 2022, then slumped by 33.40% to -$28.6 million in 2023, then plummeted by 215.89% to -$90.4 million in 2024, then slumped by 1,491.05% to -$50.2 million in 2025.
  • Its last three reported values are -$50.2 million in Q3 2025, $60.4 million for Q2 2025, and $16.8 million during Q1 2025.