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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Ratios

HBT Financial (HBT) Cash from Investing Activities: 2017-2024

Historic Cash from Investing Activities for Financial (HBT) over the last 8 years, with Dec 2024 value amounting to $32.3 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.
  • According to the latest figures from FY2024, Financial's Cash from Investing Activities is $32.3 million, which was down 75.62% from $132.7 million recorded in FY2023.
  • Financial's 5-year Cash from Investing Activities high stood at $132.7 million for FY2023, and its period low was -$380.4 million during FY2020.
  • Its 3-year average for Cash from Investing Activities is -$56.7 million, with a median of $32.3 million in 2024.
  • Per our database at Business Quant, Financial's Cash from Investing Activities tumbled by 429.85% in 2020 and then surged by 139.59% in 2023.
  • Over the past 5 years, Financial's Cash from Investing Activities (Yearly) stood at -$380.4 million in 2020, then rose by 8.11% to -$349.6 million in 2021, then increased by 4.14% to -$335.1 million in 2022, then surged by 139.59% to $132.7 million in 2023, then plummeted by 75.62% to $32.3 million in 2024.