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: 2017-2024

Historic Net Cash Flow for Financial (HBT) over the last 8 years, with Dec 2024 value amounting to -$3.6 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.
  • According to the latest figures from FY2024, Financial's Net Cash Flow is -$3.6 million, which was down 113.14% from $27.1 million recorded in FY2023.
  • Financial's 5-year Net Cash Flow high stood at $96.8 million for FY2021, and its period low was -$295.1 million during FY2022.
  • In the last 3 years, Financial's Net Cash Flow had a median value of -$3.6 million in 2024 and averaged -$90.5 million.
  • In the last 5 years, Financial's Net Cash Flow soared by 239.95% in 2021 and then crashed by 404.81% in 2022.
  • Yearly analysis of 5 years shows Financial's Net Cash Flow stood at $28.5 million in 2020, then surged by 239.95% to $96.8 million in 2021, then slumped by 404.81% to -$295.1 million in 2022, then spiked by 109.18% to $27.1 million in 2023, then tumbled by 113.14% to -$3.6 million in 2024.