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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Income Statement
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Ratios

HBT Financial (HBT) Change in Accured Expenses: 2018-2025

Historic Change in Accured Expenses for Financial (HBT) over the last 7 years, with Sep 2025 value amounting to -$2.1 million.

  • Financial's Change in Accured Expenses fell 86.82% to -$2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.7 million, marking a year-over-year decrease of 250.63%. This contributed to the annual value of $2.0 million for FY2024, which is 109.85% up from last year.
  • Financial's Change in Accured Expenses amounted to -$2.1 million in Q3 2025, which was up 75.19% from -$8.6 million recorded in Q2 2025.
  • In the past 5 years, Financial's Change in Accured Expenses registered a high of $20.7 million during Q4 2022, and its lowest value of -$16.2 million during Q3 2023.
  • Its 3-year average for Change in Accured Expenses is -$2.1 million, with a median of -$2.1 million in 2025.
  • In the last 5 years, Financial's Change in Accured Expenses soared by 4,046.60% in 2022 and then plummeted by 1,349.79% in 2024.
  • Quarterly analysis of 5 years shows Financial's Change in Accured Expenses stood at $500,000 in 2021, then soared by 4,046.60% to $20.7 million in 2022, then crashed by 98.88% to $233,000 in 2023, then tumbled by 1,349.79% to -$2.9 million in 2024, then plummeted by 86.82% to -$2.1 million in 2025.
  • Its last three reported values are -$2.1 million in Q3 2025, -$8.6 million for Q2 2025, and $5.9 million during Q1 2025.