HBT NASDAQ
HBT Financial, Inc.
1W: +3.7%
1M: +2.2%
3M: +0.3%
YTD: +11.6%
1Y: +17.8%
3Y: +81.2%
5Y: +80.5%
$28.36
-0.12 (-0.42%)
Weekly Expected Move ±3.1%
$25
$26
$27
$28
$29
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$83M
-6.8% ▼
5Y CAGR: +21.7%
Capital Expenditures
$10M
-86.1% ▼
5Y CAGR: +40.6%
Free Cash Flow
$73M
-12.9% ▼
5Y CAGR: +20.0%
Dividends Paid
$27M
-10.0% ▼
Buybacks
$5M
-1.9% ▼
Net Change in Cash
-$15M
-333.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56M | $56M | $66M | $72M | $77M |
| Depreciation & Amort. | $4M | $4M | $6M | $6M | $0 |
| Stock-Based Comp. | $764K | $2M | $2M | $2M | $0 |
| Change in Working Capital | -$18M | $7M | -$19M | $4M | $294K |
| Other Non-Cash Items | -$3M | $6M | $7M | $5M | $6M |
| Operating Cash Flow | $43M | $73M | $66M | $89M | $83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$3M | -$6M | $0 |
| Acquisitions (Net) | -$5M | $0 | -$14M | $0 | $0 |
| Investment Purchases | -$514M | -$372M | -$3M | -$105M | $0 |
| Investment Sales | $213M | $154M | $288M | $196M | $0 |
| Other Investing | -$43M | -$117M | -$135M | -$52M | -$38M |
| Investing Cash Flow | -$350M | -$335M | $133M | $32M | -$38M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | $160M | -$234M | $207K | -$70M |
| Stock Repurchased | -$5M | -$5M | -$9M | -$4M | -$5M |
| Dividends Paid | -$17M | -$19M | -$22M | -$24M | -$27M |
| Other Financing | $438M | -$169M | $94M | -$97M | $40M |
| Financing Cash Flow | $403M | -$33M | -$171M | -$125M | -$61M |
| Net Change in Cash | $97M | -$295M | $27M | -$4M | -$15M |
| Cash End of Period | $409M | $114M | $141M | $138M | $122M |
| Free Cash Flow | $42M | $72M | $63M | $84M | $73M |