HBT Financial, Inc.
NASDAQ:HBT
25.21 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 71.78 | 65.842 | 56.456 | 56.271 | 36.845 | 66.865 | 63.799 | 56.103 | 58.546 |
| Depreciation & Amortization
| 5.783 | 5.778 | 3.916 | 4.128 | 4.173 | 4.132 | 4.778 | 5.208 | 5.758 |
| Deferred Income Tax
| 0.996 | 3.817 | -2.919 | 2.908 | -0.339 | -2.695 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.752 | 1.953 | 1.949 | 0.764 | 0.351 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.29 | -18.657 | 7.387 | -17.599 | -10.13 | 20.726 | 0.313 | 1.391 | -0.068 |
| Accounts Receivables
| -0.236 | -1.915 | -4.605 | 0.24 | -0.304 | 1.349 | -0.553 | -1.328 | 0.113 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.526 | -16.742 | 11.992 | -17.839 | -9.826 | 19.377 | 0.866 | 2.719 | -0.181 |
| Other Non Cash Items
| 4.771 | 7.096 | 5.797 | -3.449 | 0.355 | -0.022 | 11.104 | 9.38 | 4.065 |
| Operating Cash Flow
| 89.372 | 65.829 | 72.586 | 43.1 | 31.255 | 89.092 | 79.994 | 72.082 | 68.301 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -5.506 | -3.134 | -1.047 | -1.028 | -1.861 | -2.107 | -1.656 | -2.161 | -1.314 |
| Acquisitions Net
| 0 | -14.454 | 0 | -4.771 | 0 | 0.114 | 0 | 0 | 29.824 |
| Purchases Of Investments
| -105.343 | -3.037 | -371.682 | -513.838 | -523.559 | -73.117 | -189.412 | -355.552 | -207.344 |
| Sales Maturities Of Investments
| 196.968 | 287.905 | 154.166 | 213.491 | 222.999 | 201.472 | 275.765 | 275.61 | 192.652 |
| Other Investing Activites
| -52.377 | -134.617 | -116.56 | -43.467 | -78.029 | -11.022 | -19.609 | 0 | 40.583 |
| Investing Cash Flow
| 32.346 | 132.663 | -335.123 | -349.613 | -380.45 | 115.34 | 65.088 | -90.309 | 24.577 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0.207 | -234.195 | 160 | -12.52 | 39.211 | 0 | -29 | 25 | -50.134 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 138.493 | 0 | 0 | 0.924 |
| Common Stock Repurchased
| -4.423 | -8.907 | -4.783 | -4.906 | 0 | 0 | -0.907 | 0 | 0 |
| Dividends Paid
| -24.183 | -21.873 | -18.584 | -16.753 | -16.518 | -224.956 | -42.621 | -57.069 | -40.745 |
| Other Financing Activities
| -96.879 | 93.576 | -169.205 | 437.586 | 354.982 | -20.877 | -51.358 | -22.762 | 9.957 |
| Financing Cash Flow
| -125.278 | -171.399 | -32.572 | 403.326 | 377.675 | -107.34 | -123.886 | -54.831 | -79.998 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.56 | 27.093 | -295.109 | 96.817 | 28.48 | 97.092 | 21.196 | -73.058 | 12.88 |
| Cash At End Of Period
| 137.692 | 141.252 | 114.159 | 409.268 | 312.451 | 283.971 | 186.879 | 165.683 | 238.741 |