Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Financial (HBT) over the last 8 years, with Q3 2025 value amounting to $14.9 million.

  • Financial's Free Cash Flow fell 3934.46% 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 1093.31%. This contributed to the annual value of $83.9 million for FY2024, which is 3376.82% up from last year.
  • Latest data reveals that Financial reported Free Cash Flow of $14.9 million as of Q3 2025, which was down 3934.46% from $11.4 million recorded in Q2 2025.
  • Financial's 5-year Free Cash Flow high stood at $29.2 million for Q1 2025, and its period low was $2.9 million during Q3 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $16.3 million (2023), whereas its average is $16.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 6099.91% in 2021, then soared by 52908.71% in 2022.
  • Financial's Free Cash Flow (Quarter) stood at $16.1 million in 2021, then surged by 43.83% to $23.1 million in 2022, then crashed by 48.95% to $11.8 million in 2023, then skyrocketed by 33.11% to $15.7 million in 2024, then fell by 5.14% to $14.9 million in 2025.
  • Its last three reported values are $14.9 million in Q3 2025, $11.4 million for Q2 2025, and $29.2 million during Q1 2025.