HBT Financial, Inc. HBT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.2M-41.3% | $18.94M-6.6% | $19.77M+8.7% | $19.23M+6.4% | $19.08M+25.0% | ||
| $971K+28.4% | $853K+15.7% | $812K+9.0% | $779K+6.3% | $756K+3.7% | ||
| $477K+13.8% | $556K+14.2% | $513K+35.0% | $455K+21.0% | $419K-17.7% | ||
| $28.52M-6.3% | $23.9M+38.3% | $17.17M-32.7% | $13.55M-31.5% | $30.44M+13.7% | ||
| -$15.04M— | —— | —— | —— | $0— | ||
| $234.06M+1,290% | -$66.62M— | -$50.22M-1,491% | $60.35M— | $16.84M-89.0% | ||
| $7.27M+9.0% | $6.64M+9.9% | $6.65M+10.2% | $6.65M+10.1% | $6.67M+9.8% | ||
| $15.73M— | $587K— | $1.02M— | $2.9M+187% | $0-100% | ||
| $0-100% | $5M— | —— | —— | $1.8M— | ||
| $71.84M+811% | —— | —— | —— | $7.89M— | ||
| -$97.2M-465% | —— | -$7.57M+83.1% | -$89.75M-77.6% | $26.62M+143% | ||
| $165.38M+124% | -$32.86M+21.7% | —— | —— | $73.9M-37.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does HBT Financial, Inc. generate?
- HBT Financial, Inc. (HBT) generated $83.2M in operating cash flow over the trailing twelve months.
- Where does HBT Financial, Inc.'s cash flow data come from?
- Every line is extracted from HBT Financial, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
