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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HBT Financial (HBT) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Financial (HBT) over the last 8 years, with Q3 2025 value amounting to $17.2 million.

  • Financial's Cash from Operations fell 3270.38% to $17.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $78.4 million, marking a year-over-year decrease of 778.4%. This contributed to the annual value of $89.4 million for FY2024, which is 3576.39% up from last year.
  • According to the latest figures from Q3 2025, Financial's Cash from Operations is $17.2 million, which was down 3270.38% from $13.6 million recorded in Q2 2025.
  • Financial's 5-year Cash from Operations high stood at $30.4 million for Q1 2025, and its period low was $3.1 million during Q3 2021.
  • Its 5-year average for Cash from Operations is $17.5 million, with a median of $17.2 million in 2025.
  • As far as peak fluctuations go, Financial's Cash from Operations tumbled by 5915.18% in 2021, and later skyrocketed by 49412.72% in 2022.
  • Quarter analysis of 5 years shows Financial's Cash from Operations stood at $16.3 million in 2021, then skyrocketed by 43.81% to $23.5 million in 2022, then plummeted by 44.71% to $13.0 million in 2023, then skyrocketed by 33.12% to $17.3 million in 2024, then fell by 0.63% to $17.2 million in 2025.
  • Its Cash from Operations was $17.2 million in Q3 2025, compared to $13.6 million in Q2 2025 and $30.4 million in Q1 2025.