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 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 Operations (2018 - 2025)

HBT Financial has reported Cash from Operations over the past 8 years, most recently at 23903000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 23903000.0 for Q4 2025, up 38.3% from a year ago — trailing twelve months through Dec 2025 was 85070000.0 (down 4.81% YoY), and the annual figure for FY2025 was 85070000.0, down 4.81%.
  • Cash from Operations for Q4 2025 was 23903000.0 at HBT Financial, up from 17174000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HBT hit a ceiling of 30440000.0 in Q1 2025 and a floor of 3082000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 17228500.0 (2024), compared with a mean of 17794000.0.
  • Biggest five-year swings in Cash from Operations: plummeted 59.15% in 2021 and later skyrocketed 494.13% in 2022.
  • HBT Financial's Cash from Operations stood at 16327000.0 in 2021, then skyrocketed by 43.81% to 23480000.0 in 2022, then tumbled by 44.71% to 12983000.0 in 2023, then surged by 33.12% to 17283000.0 in 2024, then surged by 38.3% to 23903000.0 in 2025.
  • The last three reported values for Cash from Operations were 23903000.0 (Q4 2025), 17174000.0 (Q3 2025), and 13553000.0 (Q2 2025) per Business Quant data.