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 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)

HBT Financial has reported Free Cash Flow over the past 8 years, most recently at $19.3 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $19.3 million for Q4 2025, up 22.96% from a year ago — trailing twelve months through Dec 2025 was $74.8 million (down 10.78% YoY), and the annual figure for FY2025 was $74.8 million, down 10.78%.
  • Free Cash Flow for Q4 2025 was $19.3 million at HBT Financial, up from $14.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for HBT hit a ceiling of $29.2 million in Q1 2025 and a floor of $2.9 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $16.6 million (2021), compared with a mean of $16.7 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 61.82% in 2021 and later surged 529.09% in 2022.
  • HBT Financial's Free Cash Flow stood at $16.1 million in 2021, then surged by 43.83% to $23.1 million in 2022, then tumbled by 48.95% to $11.8 million in 2023, then skyrocketed by 33.11% to $15.7 million in 2024, then increased by 22.96% to $19.3 million in 2025.
  • The last three reported values for Free Cash Flow were $19.3 million (Q4 2025), $14.9 million (Q3 2025), and $11.4 million (Q2 2025) per Business Quant data.