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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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HBT Financial (HBT) Depreciation & Amortization (CF): 2018-2025

Historic Depreciation & Amortization (CF) for Financial (HBT) over the last 7 years, with Sep 2025 value amounting to $812,000.

  • Financial's Depreciation & Amortization (CF) rose 8.99% to $812,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.1 million, marking a year-over-year increase of 4.44%. This contributed to the annual value of $2.9 million for FY2024, which is 5.28% down from last year.
  • Latest data reveals that Financial reported Depreciation & Amortization (CF) of $812,000 as of Q3 2025, which was up 4.24% from $779,000 recorded in Q2 2025.
  • In the past 5 years, Financial's Depreciation & Amortization (CF) registered a high of $816,000 during Q2 2023, and its lowest value of $729,000 during Q1 2024.
  • In the last 3 years, Financial's Depreciation & Amortization (CF) had a median value of $753,000 in 2023 and averaged $763,545.
  • Per our database at Business Quant, Financial's Depreciation & Amortization (CF) increased by 12.17% in 2021 and then declined by 10.17% in 2024.
  • Over the past 5 years, Financial's Depreciation & Amortization (CF) (Quarterly) stood at $777,000 in 2021, then dropped by 3.86% to $747,000 in 2022, then decreased by 0.13% to $746,000 in 2023, then declined by 1.21% to $737,000 in 2024, then grew by 8.99% to $812,000 in 2025.
  • Its Depreciation & Amortization (CF) was $812,000 in Q3 2025, compared to $779,000 in Q2 2025 and $756,000 in Q1 2025.