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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HBT Financial (HBT) Cash from Operations: 2017-2024

Historic Cash from Operations for Financial (HBT) over the last 8 years, with Dec 2024 value amounting to $89.4 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.
  • As of FY2024, Financial's Cash from Operations stood at $89.4 million, which was up 35.76% from $65.8 million recorded in FY2023.
  • Over the past 5 years, Financial's Cash from Operations peaked at $89.4 million during FY2024, and registered a low of $31.3 million during FY2020.
  • Over the past 3 years, Financial's median Cash from Operations value was $72.6 million (recorded in 2022), while the average stood at $75.9 million.
  • Per our database at Business Quant, Financial's Cash from Operations tumbled by 64.92% in 2020 and then skyrocketed by 68.71% in 2022.
  • Financial's Cash from Operations (Yearly) stood at $31.3 million in 2020, then spiked by 37.65% to $43.0 million in 2021, then soared by 68.71% to $72.6 million in 2022, then fell by 9.31% to $65.8 million in 2023, then skyrocketed by 35.76% to $89.4 million in 2024.