HBT Financial Cash Flow Statement (2018-2025) | HBT

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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
Operating Activities
Net Income (Quarter) 17.59M11.92M18.74M14.61M17.44M16.09M5.54M7.42M9.75M12.30M15.24M13.72M13.71M13.59M13.60M14.09M15.63M13.14M9.21M18.47M19.71M18.45M15.26M18.07M18.18M20.27M19.07M19.23M19.77M18.94M
Share-based Compensation (Quarter) -0.12M0.06M0.39M-0.27M0.20M0.03M0.39M0.26M0.18M0.14M0.23M0.90M0.36M0.40M0.35M0.52M0.39M0.61M0.39M0.51M0.38M0.38M0.49M0.42M0.46M0.51M0.56M
Deferred Taxes (Quarter) -0.68M0.86M-0.81M0.29M0.69M0.45M1.27M0.50M0.57M-0.42M-0.39M-2.67M-1.08M1.88M1.69M1.32M1.15M-0.43M-0.36M0.64M0.78M0.31M-0.37M-0.40M
Gains from Investment Securities (Quarter) 0.09M1.12M1.00M1.12M0.86M-0.00M0.51M0.27M17.45M-1.70M0.31M-0.04M-0.27M-1.73M-0.37M-0.35M-0.05M0.18M-0.14M-0.02M-14.25M-0.06M0.10M1.49M-1.58M0.31M0.75M0.51M5.58M
Asset Writedowns and Impairment (Quarter) 0.03M0.01M0.04M-0.00M0.58M0.05M
Change in Interest Receivables (Quarter) -0.88M-0.04M-0.65M0.21M-0.86M-1.85M0.56M1.16M0.43M-1.54M0.07M0.59M0.64M-1.37M0.74M2.62M2.62M-2.32M-0.40M3.55M1.09M-1.42M-0.69M1.74M0.61M-2.04M-2.11M2.95M0.20M
Change in Loans (Quarter) 26.91M22.61M31.02M50.62M47.76M32.42M101.56M124.59M110.20M75.77M51.43M35.89M32.45M24.19M14.44M15.74M7.65M13.11M16.62M23.25M18.12M11.60M18.71M16.96M17.73M7.43M16.00M14.17M13.37M
Cash from Operations (Quarter) 23.62M19.68M19.27M18.35M31.79M12.52M-25.14M7.54M36.33M6.47M17.14M3.08M16.33M21.24M9.56M18.31M23.48M21.49M14.64M16.71M12.98M26.77M19.80M25.52M17.28M30.44M13.55M17.17M23.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.39M0.39M0.38M0.38M0.34M0.34M0.32M0.30M0.30M0.30M0.29M0.26M0.25M0.26M0.24M0.24M0.24M-0.73M0.07M0.72M0.72M0.72M0.10M0.71M0.71M-1.73M0.69M0.69M0.69M0.03M
Amortization of Deferred Charges (Quarter) 1.10M0.93M0.94M0.89M-2.85M0.79M1.03M1.47M-3.36M1.73M1.82M1.65M1.86M1.76M1.85M1.73M1.62M
Depreciation & Amortization (CF) (Quarter) 0.72M0.70M0.68M0.66M0.67M0.69M0.72M0.77M0.77M0.77M0.77M0.75M0.78M0.76M0.77M0.76M0.75M0.79M0.82M0.75M0.75M0.73M0.73M0.74M0.74M0.76M0.78M0.81M0.85M
Change in Working Capital
Change in Accured Expenses (Quarter) 2.94M-1.30M3.79M2.21M12.87M-2.97M-16.18M-7.01M14.84M-9.03M-3.28M-5.97M0.50M1.38M-1.62M1.83M20.73M-3.36M-0.61M-16.22M0.23M10.21M-4.20M-1.14M-2.91M5.91M-8.57M-2.13M2.23M
Investing Activities
Change in Net Loans (Quarter) 9.29M38.78M19.56M-32.29M-8.10M-31.21M142.63M2.11M-33.26M21.48M-117.43M-8.43M154.47M-14.65M-37.69M127.11M38.90M-61.96M10.36M84.11M49.13M-64.76M38.66M-16.71M85.44M-15.37M-113.71M50.92M55.82M
Capital Expenditures (Quarter) 1.18M0.30M0.49M0.77M0.55M0.84M-0.83M0.42M0.15M0.20M0.26M0.29M0.21M0.19M0.36M0.62M0.87M0.46M1.18M1.29M1.69M0.95M1.58M1.27M2.11M2.27M4.59M
Sales of Property, Plant and Equipment (Quarter) 1.54M5.25M0.51M0.46M3.17M4.42M0.68M0.32M0.79M0.29M0.01M1.21M0.35M-1.58M0.57M0.15M0.03M-0.82M0.04M0.24M2.99M0.04M0.86M0.10M0.18M0.25M0.19M0.31M0.67M0.14M
Acquisitions (Quarter) 14.45M
Divestments (Quarter) 0.11M
Change in Acquisitions & Divestments (Quarter) 0.25M0.80M0.00M0.93M9.34M136.50M39.44M66.81M-64.74M1.28M-1.20M
Cash from Investing Activities (Quarter) 24.39M-30.02M24.26M77.32M43.78M23.25M-217.16M-115.90M-70.64M-105.22M29.87M-68.41M-205.85M-133.41M-87.67M-92.59M-21.46M225.04M-32.51M-31.24M-28.63M153.41M-34.24M3.61M-90.44M16.84M60.35M-50.22M-66.62M
Financing Activities
Other financing activities (Quarter) 56.32M25.47M-47.67M-69.71M72.80M-46.55M284.81M1.55M113.87M225.43M68.67M-5.08M137.12M77.96M-114.03M-58.51M-56.40M3.19M-145.87M33.64M203.44M-40.83M-41.85M-37.96M37.58M66.34M-78.06M40.66M12.08M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 100.00M0.91M1.80M5.00M
Long-Term Debt Repayments (Quarter) 171.32M-102.29M0.03M-69.06M0.40M0.30M7.89M
Short-Term Debt issuances (Quarter) 0.29M-5.67M-4.88M-3.38M12.17M-3.62M10.54M-5.92M0.30M-3.76M4.78M1.20M9.22M-10.42M0.26M-2.96M-5.05M-8.16M3.81M-9.83M13.54M-10.58M-2.53M-0.30M-0.06M-26.27M-2.14M-0.56M
Change in Capital Stock
Shares Repurchased (Quarter) 1.51M0.47M0.34M2.58M0.94M2.41M1.43M1.59M4.19M1.71M1.42M3.41M1.01M2.90M1.01M0.59M
Dividend Payments
Dividends Paid - Common (Quarter) 10.85M35.84M9.75M9.37M170.00M4.13M4.13M4.13M4.13M4.12M4.12M4.12M4.38M4.66M4.66M4.64M4.63M5.51M5.48M5.44M5.45M6.07M6.04M6.03M6.04M6.67M6.65M6.65M6.64M
Misc.
Cash from Financing Activities (Quarter) 45.76M-16.03M-62.31M-82.45M53.46M-54.30M291.22M30.71M110.04M216.03M68.86M-8.34M126.86M61.88M-120.84M-7.54M33.92M-183.57M-49.44M16.63M44.99M-61.22M-50.53M-44.70M31.18M26.62M-89.75M-7.57M9.85M
Change in Cash (Quarter) 93.77M-26.38M-18.78M13.21M129.03M-18.54M48.93M-77.64M75.73M117.28M115.87M-73.67M-62.66M-50.29M-198.95M-81.82M35.94M62.95M-67.30M2.10M29.34M118.96M-64.97M-15.57M-41.98M73.90M-15.85M-40.61M-32.86M
Free Cash Flow (Quarter) 22.45M19.38M18.79M17.58M31.25M11.68M-24.30M7.54M36.33M6.06M16.98M2.88M16.07M20.95M9.35M18.12M23.12M20.87M13.77M16.26M11.80M25.49M18.11M24.57M15.71M29.16M11.45M14.90M19.31M
Net Cash Flow (Quarter) 93.77M-26.38M-18.78M13.21M129.03M-18.54M48.93M-77.64M75.73M117.28M115.87M-73.67M-62.66M-50.29M-198.95M-81.82M35.94M62.95M-67.30M2.10M29.34M118.96M-64.97M-15.57M-41.98M73.90M-15.85M-40.61M-32.86M