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) Net Cash Flow: 2018-2025

Historic Net Cash Flow for Financial (HBT) over the last 7 years, with Sep 2025 value amounting to -$40.6 million.

  • Financial's Net Cash Flow fell 160.83% to -$40.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.5 million, marking a year-over-year decrease of 136.21%. This contributed to the annual value of -$3.6 million for FY2024, which is 113.14% down from last year.
  • Per Financial's latest filing, its Net Cash Flow stood at -$40.6 million for Q3 2025, which was down 156.22% from -$15.8 million recorded in Q2 2025.
  • In the past 5 years, Financial's Net Cash Flow registered a high of $119.0 million during Q1 2024, and its lowest value of -$198.9 million during Q2 2022.
  • For the 3-year period, Financial's Net Cash Flow averaged around $3.7 million, with its median value being -$15.6 million (2024).
  • In the last 5 years, Financial's Net Cash Flow spiked by 732.78% in 2021 and then plummeted by 839.62% in 2024.
  • Financial's Net Cash Flow (Quarterly) stood at -$62.7 million in 2021, then soared by 157.36% to $35.9 million in 2022, then dropped by 18.38% to $29.3 million in 2023, then plummeted by 243.08% to -$42.0 million in 2024, then plummeted by 160.83% to -$40.6 million in 2025.
  • Its Net Cash Flow stands at -$40.6 million for Q3 2025, versus -$15.8 million for Q2 2025 and $73.9 million for Q1 2025.