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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HBT Financial (HBT) Short-Term Debt issuances (2018 - 2025)

HBT Financial has reported Short-Term Debt issuances over the past 8 years, most recently at -$556000.0 for Q3 2025.

  • Quarterly results put Short-Term Debt issuances at -$556000.0 for Q3 2025, down 84.72% from a year ago — trailing twelve months through Dec 2025 was -$29.0 million (down 115.02% YoY), and the annual figure for FY2025 was -$29.0 million, down 115.02%.
  • Short-Term Debt issuances for Q3 2025 was -$556000.0 at HBT Financial, up from -$2.1 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for HBT hit a ceiling of $13.5 million in Q4 2023 and a floor of -$26.3 million in Q1 2025.
  • Median Short-Term Debt issuances over the past 5 years was -$2.1 million (2025), compared with a mean of -$2.6 million.
  • Biggest five-year swings in Short-Term Debt issuances: surged 2993.62% in 2021 and later plummeted 346.54% in 2022.
  • HBT Financial's Short-Term Debt issuances stood at $9.2 million in 2021, then tumbled by 154.77% to -$5.0 million in 2022, then skyrocketed by 368.21% to $13.5 million in 2023, then plummeted by 100.44% to -$60000.0 in 2024, then tumbled by 826.67% to -$556000.0 in 2025.
  • The last three reported values for Short-Term Debt issuances were -$556000.0 (Q3 2025), -$2.1 million (Q2 2025), and -$26.3 million (Q1 2025) per Business Quant data.