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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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HBT Financial (HBT) Change in Interest Receivables: 2018-2025

Historic Change in Interest Receivables for Financial (HBT) over the last 7 years, with Sep 2025 value amounting to $3.0 million.

  • Financial's Change in Interest Receivables rose 70.09% to $3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$585,000, marking a year-over-year decrease of 182.05%. This contributed to the annual value of $236,000 for FY2024, which is 87.68% down from last year.
  • As of Q3 2025, Financial's Change in Interest Receivables stood at $3.0 million, which was up 239.79% from -$2.1 million recorded in Q2 2025.
  • Financial's 5-year Change in Interest Receivables high stood at $3.5 million for Q3 2023, and its period low was -$2.3 million during Q1 2023.
  • Moreover, its 3-year median value for Change in Interest Receivables was -$401,000 (2023), whereas its average is $86,909.
  • In the last 5 years, Financial's Change in Interest Receivables skyrocketed by 998.51% in 2022 and then plummeted by 205.06% in 2025.
  • Over the past 5 years, Financial's Change in Interest Receivables (Quarterly) stood at $639,000 in 2021, then soared by 310.80% to $2.6 million in 2022, then plummeted by 58.59% to $1.1 million in 2023, then crashed by 43.88% to $610,000 in 2024, then skyrocketed by 70.09% to $3.0 million in 2025.
  • Its Change in Interest Receivables stands at $3.0 million for Q3 2025, versus -$2.1 million for Q2 2025 and -$2.0 million for Q1 2025.