HBT Financial, Inc.
NASDAQ:HBT
25.945 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 19.075 | 20.272 | 18.18 | 18.07 | 15.258 | 18.436 | 19.715 | 18.473 | 9.208 | 13.14 | 15.627 | 14.085 | 13.604 | 13.594 | 13.715 | 13.717 | 15.245 | 12.642 | 10.563 | 7.419 | 6.221 | 16.087 | 17.437 | 14.605 | 18.736 | 11.92 | 17.592 | 16.209 | 18.078 |
| Depreciation & Amortization
| 1.451 | 1.446 | 1.455 | 1.443 | 1.439 | 1.466 | 1.473 | 1.536 | 1.303 | 0.887 | 1.007 | 1.014 | 1.008 | 1.032 | 1.004 | 1.029 | 1.063 | 1.07 | 1.075 | 1.021 | 1.007 | 1.003 | 0.996 | 1.054 | 1.079 | 1.115 | 1.125 | 1.38 | 1.158 |
| Deferred Income Tax
| 0.782 | 0.635 | -0.361 | -0.432 | 1.154 | 1.325 | 1.69 | 1.881 | -1.079 | -2.674 | -0.386 | -0.425 | 0.566 | 0.499 | 1.272 | 0.452 | 0.685 | 0.289 | -0.813 | 0.863 | -0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.419 | 0.487 | 0.38 | 0.376 | 0.509 | 0.394 | 0.608 | 0.434 | 0.517 | 0.347 | 0.349 | 0.352 | 0.901 | 0.226 | 0.228 | 0.181 | 0.129 | 0.088 | 0.1 | 0.096 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0.482 | 0 | 0.058 |
| Change In Working Capital
| 10.356 | -6.971 | 8.385 | -2.935 | 5.811 | -10.213 | -12.277 | -3.483 | 7.316 | 10.063 | -2.72 | -2.461 | 2.505 | -0.408 | -7.155 | -1.721 | -8.315 | 12.511 | -7.089 | -17.494 | 1.942 | 14.783 | 1.234 | 4.561 | 0.181 | 2.162 | -4.499 | 2.682 | -0.032 |
| Accounts Receivables
| 2.035 | -0.61 | -1.735 | 0.692 | 1.417 | -1.087 | -3.547 | 0.401 | 2.318 | -2.625 | -2.618 | -0.736 | 1.374 | -0.639 | -0.591 | -0.067 | 1.537 | -0.435 | -1.159 | -0.565 | 1.855 | 0.865 | -0.207 | 0.647 | 0.044 | 0.876 | -2.747 | 0.259 | 1.059 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.321 | -6.361 | 10.12 | -3.627 | 4.394 | -9.126 | -8.73 | -3.884 | 4.998 | 12.688 | -0.102 | -1.725 | 1.131 | 0.231 | -6.564 | -1.654 | -9.852 | 12.946 | -5.93 | -16.929 | 0.087 | 13.918 | 1.441 | 3.914 | 0.137 | 1.286 | -1.752 | 2.423 | -1.091 |
| Other Non Cash Items
| -1.643 | 1.414 | -2.519 | 3.275 | 2.601 | 1.565 | 5.506 | -4.2 | 4.225 | 1.717 | 4.434 | -3.009 | 2.655 | 1.461 | -5.982 | 3.481 | -2.332 | 9.728 | 3.709 | -17.042 | 3.96 | -0.079 | -1.317 | -0.967 | -0.321 | 8.424 | 1.048 | 1.056 | 0.518 |
| Operating Cash Flow
| 30.44 | 17.283 | 25.52 | 19.797 | 26.772 | 12.983 | 16.715 | 14.641 | 21.49 | 23.48 | 18.311 | 9.484 | 21.311 | 16.404 | 3.082 | 17.139 | 6.475 | 36.328 | 7.545 | -25.137 | 12.519 | 31.794 | 18.35 | 19.273 | 19.675 | 23.621 | 15.266 | 21.327 | 19.78 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.275 | -1.576 | -0.955 | -1.689 | -1.286 | -1.183 | -0.456 | -0.873 | -0.622 | -0.364 | -0.187 | -0.207 | -0.289 | -0.255 | -0.201 | -0.154 | -0.418 | -0.398 | -0.158 | -0.464 | -0.841 | -0.549 | -0.774 | -0.486 | -0.298 | -1.176 | -0.119 | -0.259 | -0.102 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.367 | -37.886 | -39.558 | -23.025 | -4.874 | -0.027 | -0.025 | -2.934 | -0.051 | -2.888 | -19.025 | -160.025 | -189.744 | -115.451 | -125.035 | -130.372 | -142.98 | -179.224 | -164.917 | -123.069 | -56.349 | -32.214 | -0.479 | -6.275 | -34.149 | -107.82 | -14.919 | 0 | 0 |
| Sales Maturities Of Investments
| 36.553 | 43.494 | 26.711 | 29.092 | 97.24 | 28.009 | 63.512 | 24.027 | 172.357 | 24.537 | 54.926 | 33.586 | 41.117 | 63.832 | 48.038 | 41.98 | 59.641 | 75.438 | 50.495 | 48.761 | 48.305 | 67.125 | 43.151 | 49.412 | 41.784 | 141.279 | 45.253 | 0 | 0 |
| Other Investing Activites
| 5.932 | -94.47 | 17.412 | -38.496 | 63.177 | -55.429 | -94.269 | -52.726 | 67.807 | -42.746 | -128.305 | 38.98 | 15.514 | -153.969 | 8.786 | 118.416 | -21.467 | 33.541 | -1.32 | -142.385 | 32.135 | 9.417 | 35.422 | -18.391 | -37.47 | -7.894 | -22.867 | 41.172 | -7.46 |
| Investing Cash Flow
| 16.843 | -90.438 | 3.61 | -34.238 | 153.412 | -28.63 | -31.238 | -32.506 | 225.037 | -21.461 | -92.591 | -87.666 | -133.405 | -205.843 | -68.412 | 29.87 | -105.224 | -70.643 | -115.9 | -217.157 | 23.25 | 43.779 | 77.32 | 24.26 | -30.019 | 24.389 | 7.348 | 40.913 | -7.562 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -6.088 | -0.3 | -0.4 | 0.907 | 0 | -165.131 | -0.025 | 102.286 | -171.325 | 100 | 60 | 0 | 0 | -12.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -20.011 | -5.885 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.013 | -3.41 | -1.419 | -1.712 | -4.188 | -1.588 | 4.783 | -1.432 | -2.408 | -0.943 | -2.583 | -0.343 | -0.466 | -1.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.907 | 0 |
| Dividends Paid
| -6.67 | -6.04 | -6.034 | -6.037 | -6.072 | -5.445 | -5.442 | -5.478 | -5.508 | -4.631 | -4.638 | -4.655 | -4.66 | -4.381 | -4.124 | -4.124 | -4.124 | -4.129 | -4.129 | -4.13 | -4.13 | -169.999 | -9.366 | -9.752 | -35.839 | -10.852 | -9.156 | -2.105 | -7.111 |
| Other Financing Activities
| 39.374 | 37.576 | -38.265 | -44.388 | -51.742 | 216.981 | 23.782 | -142.059 | -5.153 | -61.444 | -61.466 | -113.775 | 67.405 | 146.262 | -3.877 | 73.448 | 221.672 | 114.204 | 34.832 | 295.353 | -50.174 | 84.963 | -73.089 | -52.557 | 19.806 | 56.611 | -64.655 | -26.163 | -29.652 |
| Financing Cash Flow
| 26.616 | 31.176 | -44.699 | -50.531 | -61.224 | 44.986 | 16.628 | -49.439 | -183.574 | 33.925 | -7.536 | -120.838 | 61.802 | 126.778 | -8.344 | 68.858 | 216.034 | 110.042 | 30.714 | 291.223 | -54.304 | 53.457 | -82.455 | -62.309 | -16.033 | 45.759 | -77.811 | -49.186 | -42.648 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.683 |
| Net Change In Cash
| 73.899 | -41.979 | -15.569 | -64.972 | 118.96 | 29.339 | 2.105 | -67.304 | 62.953 | 35.944 | -81.816 | -198.948 | -50.289 | -62.661 | -73.674 | 115.867 | 117.285 | 75.727 | -77.641 | 48.929 | -18.535 | 129.03 | 13.215 | -18.776 | -26.377 | 93.769 | -55.197 | 13.054 | 135.253 |
| Cash At End Of Period
| 211.591 | 137.692 | 179.671 | 195.24 | 260.212 | 141.252 | 111.913 | 109.808 | 177.112 | 114.159 | 78.215 | 160.031 | 358.979 | 409.268 | 471.929 | 545.603 | 429.736 | 312.451 | 236.724 | 314.365 | 265.436 | 283.971 | 154.941 | 141.726 | 160.502 | 186.879 | 93.11 | 148.307 | 135.253 |