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
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HBT Financial (HBT) Free Cash Flow: 2017-2024

Historic Free Cash Flow for Financial (HBT) over the last 8 years, with Dec 2024 value amounting to $83.9 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.
  • Latest data reveals that Financial reported Free Cash Flow of $83.9 million as of FY2024, which was up 33.77% from $62.7 million recorded in FY2023.
  • Financial's 5-year Free Cash Flow high stood at $83.9 million for FY2024, and its period low was $29.4 million during FY2020.
  • Its 3-year average for Free Cash Flow is $72.7 million, with a median of $71.5 million in 2022.
  • Per our database at Business Quant, Financial's Free Cash Flow tumbled by 66.21% in 2020 and then spiked by 70.35% in 2022.
  • Financial's Free Cash Flow (Yearly) stood at $29.4 million in 2020, then surged by 42.87% to $42.0 million in 2021, then spiked by 70.35% to $71.5 million in 2022, then fell by 12.36% to $62.7 million in 2023, then skyrocketed by 33.77% to $83.9 million in 2024.