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
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 8 years, with Q3 2025 value amounting to -$40.6 million.

  • Financial's Net Cash Flow fell 16083.24% 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 13621.42%. This contributed to the annual value of -$3.6 million for FY2024, which is 11313.99% down from last year.
  • Financial's Net Cash Flow amounted to -$40.6 million in Q3 2025, which was down 16083.24% from -$15.8 million recorded in Q2 2025.
  • In the past 5 years, Financial's Net Cash Flow ranged from a high of $119.0 million in Q1 2024 and a low of -$198.9 million during Q2 2022
  • Its 5-year average for Net Cash Flow is -$8.3 million, with a median of -$15.8 million in 2025.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 73277.58% in 2021, then plummeted by 83962.0% in 2024.
  • Over the past 5 years, Financial's Net Cash Flow (Quarter) stood at -$62.7 million in 2021, then surged by 157.36% to $35.9 million in 2022, then decreased by 18.38% to $29.3 million in 2023, then plummeted by 243.08% to -$42.0 million in 2024, then grew by 3.26% to -$40.6 million in 2025.
  • Its last three reported values are -$40.6 million in Q3 2025, -$15.8 million for Q2 2025, and $73.9 million during Q1 2025.