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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Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Operations for Financial (HBT) over the last 7 years, with Sep 2025 value amounting to $17.2 million.

  • Financial's Cash from Operations fell 32.70% to $17.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $78.5 million, marking a year-over-year decrease of 7.78%. This contributed to the annual value of $89.4 million for FY2024, which is 35.76% up from last year.
  • Financial's Cash from Operations amounted to $17.2 million in Q3 2025, which was up 26.72% from $13.6 million recorded in Q2 2025.
  • In the past 5 years, Financial's Cash from Operations ranged from a high of $30.4 million in Q1 2025 and a low of $3.1 million during Q3 2021.
  • For the 3-year period, Financial's Cash from Operations averaged around $19.7 million, with its median value being $17.3 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first slumped by 59.15% in 2021, then spiked by 494.13% in 2022.
  • Quarterly analysis of 5 years shows Financial's Cash from Operations stood at $16.3 million in 2021, then surged 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 plummeted by 32.70% to $17.2 million in 2025.
  • Its Cash from Operations stands at $17.2 million for Q3 2025, versus $13.6 million for Q2 2025 and $30.4 million for Q1 2025.