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
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Ratios

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

Historic Cash from Investing Activities for Financial (HBT) over the last 8 years, with Q3 2025 value amounting to -$50.2 million.

  • Financial's Cash from Investing Activities fell 149105.26% to -$50.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.8 million, marking a year-over-year decrease of 8413.45%. This contributed to the annual value of $32.3 million for FY2024, which is 7561.79% down from last year.
  • According to the latest figures from Q3 2025, Financial's Cash from Investing Activities is -$50.2 million, which was down 149105.26% from $60.4 million recorded in Q2 2025.
  • Financial's 5-year Cash from Investing Activities high stood at $225.0 million for Q1 2023, and its period low was -$205.8 million during Q4 2021.
  • Over the past 5 years, Financial's median Cash from Investing Activities value was -$32.5 million (recorded in 2023), while the average stood at -$25.9 million.
  • Data for Financial's Cash from Investing Activities shows a peak YoY increase of 27626.91% (in 2025) and a maximum YoY decrease of 149105.26% (in 2025) over the last 5 years.
  • Financial's Cash from Investing Activities (Quarter) stood at -$205.8 million in 2021, then soared by 89.57% to -$21.5 million in 2022, then crashed by 33.4% to -$28.6 million in 2023, then crashed by 215.89% to -$90.4 million in 2024, then surged by 44.47% to -$50.2 million in 2025.
  • Its Cash from Investing Activities stands at -$50.2 million for Q3 2025, versus $60.4 million for Q2 2025 and $16.8 million for Q1 2025.