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
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Income Statement
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HBT Financial (HBT) Net Cash Flow (2018 - 2025)

HBT Financial has reported Net Cash Flow over the past 8 years, most recently at -$32.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$32.9 million for Q4 2025, up 21.71% from a year ago — trailing twelve months through Dec 2025 was -$15.4 million (down 333.23% YoY), and the annual figure for FY2025 was -$15.4 million, down 333.23%.
  • Net Cash Flow for Q4 2025 was -$32.9 million at HBT Financial, up from -$40.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HBT hit a ceiling of $119.0 million in Q1 2024 and a floor of -$198.9 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$24.4 million (2025), compared with a mean of -$9.5 million.
  • Biggest five-year swings in Net Cash Flow: surged 732.78% in 2021 and later tumbled 839.62% in 2024.
  • HBT Financial's Net Cash Flow stood at -$62.7 million in 2021, then soared by 157.36% to $35.9 million in 2022, then fell by 18.38% to $29.3 million in 2023, then tumbled by 243.08% to -$42.0 million in 2024, then grew by 21.71% to -$32.9 million in 2025.
  • The last three reported values for Net Cash Flow were -$32.9 million (Q4 2025), -$40.6 million (Q3 2025), and -$15.8 million (Q2 2025) per Business Quant data.