HBT Financial reported cash from operations of $17.22M and free cash flow of $15.67M for the quarter ended Jun 2026, up 27.0% year over year. This cash flow statement covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 13.71M | 13.59M | 13.60M | 14.09M | 15.63M | 13.14M | 9.21M | 18.47M | 19.71M | 18.45M | 15.26M | 18.07M | 18.18M | 20.27M | 19.07M | 19.23M | 19.77M | 18.94M | 11.20M | 27.84M | ||||||||||||
| Share-based Compensation | 0.14M | -0.04M | -1.52M | 0.36M | 0.40M | 6.41M | -7.85M | 0.39M | -7.67M | 10.36M | 5.57M | -0.64M | -9.94M | 1.95M | -2.27M | 3.14M | 0.51M | 0.56M | 5.02M | -4.06M | ||||||||||||
| Deferred Taxes | 1.27M | 0.50M | 0.57M | -0.42M | -0.39M | -2.67M | -1.08M | 1.88M | 1.69M | 1.32M | 1.15M | -0.43M | -0.36M | 0.64M | 0.78M | 0.31M | -0.37M | -0.40M | 9.73M | -0.98M | ||||||||||||
| Gains from Investment Securities | -0.04M | -0.27M | -1.73M | -0.37M | -0.35M | 0.29M | 0.62M | -0.14M | -0.02M | 1.16M | -0.08M | 0.10M | 1.49M | -1.33M | 0.31M | 0.75M | 0.51M | 0.31M | -0.20M | 0.75M | ||||||||||||
| Asset Writedowns and Impairment | 0.01M | 0.04M | -0.00M | 0.58M | 0.05M | 0.21M | ||||||||||||||||||||||||||
| Change in Interest Receivables | 0.59M | 0.64M | -1.37M | 0.74M | 2.62M | 2.62M | -2.32M | -0.40M | 3.55M | 1.09M | -1.42M | -0.69M | 1.74M | 0.61M | -2.04M | -2.11M | 2.95M | 0.20M | -2.26M | -0.23M | ||||||||||||
| Change in Loans | 35.89M | 32.45M | 24.19M | 14.44M | 15.74M | 7.65M | 13.11M | 16.62M | 23.25M | 18.12M | 11.60M | 18.71M | 16.96M | 17.73M | 7.43M | 16.00M | 14.17M | 13.37M | 13.17M | 16.99M | ||||||||||||
| Cash from Operations | 3.08M | 16.33M | 21.24M | 9.56M | 18.31M | 23.48M | 21.49M | 14.64M | 16.71M | 12.98M | 26.77M | 19.80M | 25.52M | 17.28M | 30.44M | 13.55M | 17.17M | 23.90M | 28.52M | 17.22M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.07M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.07M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | ||||||||||||||||||
| Amortization of Deferred Charges | 1.65M | 1.86M | 1.76M | 1.85M | 1.73M | 1.62M | ||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in Inventory | 48.04M | 63.83M | 41.12M | 33.59M | 54.93M | 24.54M | 26.51M | 24.03M | 24.08M | 28.01M | 29.56M | 28.93M | 26.71M | 41.13M | 36.55M | 49.53M | 42.21M | 58.09M | 40.30M | 40.05M | ||||||||||||
| Change in Accured Expenses | -5.97M | 0.50M | 1.38M | -1.62M | 1.83M | 20.73M | -3.36M | -0.61M | -16.22M | 0.23M | 10.21M | -4.20M | -1.14M | -2.91M | 5.91M | -8.57M | -2.13M | 2.23M | 12.00M | -14.61M | ||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Change in Net Loans | -8.43M | 154.47M | -14.65M | -37.69M | 127.11M | 38.90M | -61.96M | 10.36M | 84.11M | 49.13M | -64.76M | 38.66M | -16.71M | 85.44M | -15.37M | -113.71M | 50.92M | 55.82M | -66.55M | 62.65M | ||||||||||||
| Capital Expenditures | 0.20M | 0.26M | 0.29M | 0.21M | 0.19M | 0.36M | 0.62M | 0.87M | 0.46M | 1.18M | 1.29M | 1.69M | 0.95M | 1.58M | 1.27M | 2.11M | 2.27M | 4.59M | 2.72M | 1.55M | ||||||||||||
| Sales of Property, Plant and Equipment | 0.35M | 0.95M | 0.57M | 0.15M | 0.03M | 0.05M | 0.10M | 0.24M | 2.99M | 0.82M | 0.86M | 0.17M | 0.28M | 0.25M | 0.24M | 0.73M | 0.67M | 0.43M | 0.29M | 0.52M | ||||||||||||
| Acquisitions | 14.45M | -15.04M | ||||||||||||||||||||||||||||||
| Divestments | ||||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 0.80M | 0.00M | 0.92M | 145.84M | 39.44M | 66.81M | 2.36M | 0.11M | 1.17M | 2.85M | 313.08M | |||||||||||||||||||||
| Cash from Investing Activities | -68.41M | -205.85M | -133.41M | -87.67M | -92.59M | -21.46M | 225.04M | -32.51M | -31.24M | -28.63M | 153.41M | -34.24M | 3.61M | -90.44M | 16.84M | 60.35M | -50.22M | -66.62M | 234.06M | -113.88M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activities | -5.08M | 137.12M | 77.96M | -114.03M | -58.51M | -56.40M | 3.19M | -145.87M | 33.64M | 203.44M | -40.83M | -41.85M | -37.96M | 37.58M | 66.34M | -78.06M | 40.66M | 12.08M | -72.40M | -44.86M | ||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 100.00M | 171.32M | -102.29M | 0.03M | -69.06M | 0.91M | 7.89M | 84.00M | ||||||||||||||||||||||||
| Short-Term Debt issuances | 1.20M | 9.22M | -10.42M | 0.26M | -2.96M | -5.05M | -8.16M | 3.81M | -9.83M | 13.54M | -10.58M | -2.53M | -0.30M | -0.06M | -26.27M | -2.14M | 68.41M | -13.31M | -5.05M | |||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 4.12M | 4.38M | 4.66M | 4.66M | 4.64M | 4.63M | 5.51M | 5.48M | 5.44M | 5.45M | 6.07M | 6.04M | 6.03M | 6.04M | 6.67M | 6.65M | 6.65M | 6.64M | 7.27M | 8.41M | ||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||
| Cash from Financing Activities | -8.34M | 126.86M | 61.88M | -120.84M | -7.54M | 33.92M | -183.57M | -49.44M | 16.63M | 44.99M | -61.22M | -50.53M | -44.70M | 31.18M | 26.62M | -89.75M | -7.57M | 9.85M | -97.20M | -58.74M | ||||||||||||
| Change in Cash | -73.67M | -62.66M | -50.29M | -198.95M | -81.82M | 35.94M | 62.95M | -67.30M | 2.10M | 29.34M | 118.96M | -64.97M | -15.57M | -41.98M | 73.90M | -15.85M | -40.61M | -32.86M | 165.38M | -155.40M | ||||||||||||
| Free Cash Flow | 2.88M | 16.07M | 20.95M | 9.35M | 18.12M | 23.12M | 20.87M | 13.77M | 16.26M | 11.80M | 25.49M | 18.11M | 24.57M | 15.71M | 29.16M | 11.45M | 14.90M | 19.31M | 25.80M | 15.67M | ||||||||||||
| Net Cash Flow | -73.67M | -62.66M | -50.29M | -198.95M | -81.82M | 35.94M | 62.95M | -67.30M | 2.10M | 29.34M | 118.96M | -64.97M | -15.57M | -41.98M | 73.90M | -15.85M | -40.61M | -32.86M | 165.38M | -155.40M |