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) Free Cash Flow: 2018-2025

Historic Free Cash Flow for Financial (HBT) over the last 7 years, with Sep 2025 value amounting to $14.9 million.

  • Financial's Free Cash Flow fell 39.34% to $14.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $71.2 million, marking a year-over-year decrease of 10.93%. This contributed to the annual value of $83.9 million for FY2024, which is 33.77% up from last year.
  • Per Financial's latest filing, its Free Cash Flow stood at $14.9 million for Q3 2025, which was up 30.19% from $11.4 million recorded in Q2 2025.
  • Over the past 5 years, Financial's Free Cash Flow peaked at $29.2 million during Q1 2025, and registered a low of $2.9 million during Q3 2021.
  • Its 3-year average for Free Cash Flow is $18.4 million, with a median of $16.3 million in 2023.
  • Per our database at Business Quant, Financial's Free Cash Flow crashed by 61.00% in 2021 and then surged by 529.09% in 2022.
  • Over the past 5 years, Financial's Free Cash Flow (Quarterly) stood at $16.1 million in 2021, then spiked by 43.83% to $23.1 million in 2022, then crashed by 48.95% to $11.8 million in 2023, then soared by 33.11% to $15.7 million in 2024, then slumped by 39.34% to $14.9 million in 2025.
  • Its Free Cash Flow stands at $14.9 million for Q3 2025, versus $11.4 million for Q2 2025 and $29.2 million for Q1 2025.