HBT Financial, Inc. HBT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.2M-40.9% | $18.94M-4.2% | $19.77M+2.8% | $19.23M+0.8% | $19.08M-5.9% | ||
| $971K+13.8% | $853K+5.0% | $812K+4.2% | $779K+3.0% | $756K+2.6% | ||
| $477K-14.2% | $556K+8.4% | $513K+12.7% | $455K+8.6% | $419K-14.0% | ||
| $9.73M— | —— | —— | $309K-60.5% | $782K+23.1% | ||
| $210K— | —— | —— | $50K— | $0— | ||
| $0— | $0+100% | -$7K+91.0% | -$78K-1,460% | -$5K— | ||
| $5.02M+1,277% | -$426K— | —— | —— | -$2.27M— | ||
| $12M— | —— | -$2.13M+75.2% | -$8.57M-245% | $5.91M— | ||
| $887K+37.9% | $643K-7.3% | $694K0.0% | $694K-0.1% | $695K-2.0% | ||
| -$112K-360% | $43K+164% | -$67K-391% | $23K+188% | $8K+110% | ||
| $31K+3.3% | $30K-3.2% | $31K0.0% | $31K-53.0% | $66K-31.3% | ||
| -$2.26M— | —— | —— | -$2.11M-3.7% | -$2.04M-434% | ||
| $14.53M+13.3% | $12.83M-0.5% | $12.9M-14.8% | $15.14M+82.1% | $8.32M-47.8% | ||
| $28.52M+19.3% | $23.9M+39.2% | $17.17M+26.7% | $13.55M-55.5% | $30.44M+76.1% | ||
| -$15.04M— | —— | —— | —— | $0— | ||
| $60K+100% | $30K— | $0-100% | $34K— | $0-100% | ||
| $0— | —— | —— | —— | $9.78M-3.3% | ||
| -$66.55M— | —— | —— | -$113.71M-640% | -$15.37M-118% | ||
| $234.06M+451% | -$66.62M-32.7% | -$50.22M-183% | $60.35M+258% | $16.84M— | ||
| $7.27M+9.5% | $6.64M-0.2% | $6.65M0.0% | $6.65M-0.3% | $6.67M+10.4% | ||
| $15.73M+2,580% | $587K-42.2% | $1.02M-65.0% | $2.9M— | $0— | ||
| $0-100% | $5M— | —— | —— | $1.8M— | ||
| $71.84M— | —— | —— | —— | $7.89M+2,529% | ||
| $644K— | —— | —— | —— | $691K— | ||
| -$72.4M-700% | $12.08M-70.3% | $40.66M+152% | -$78.06M-218% | $66.34M— | ||
| -$97.2M— | —— | -$7.57M+91.6% | -$89.75M-437% | $26.62M— | ||
| $165.38M+603% | -$32.86M— | —— | —— | $73.9M+276% | ||
| $15.51M+10.9% | $13.98M-6.9% | $15.02M+6.3% | $14.13M-6.1% | $15.04M-11.4% | ||
| $0-100% | $5.58M-19.1% | $6.9M-51.3% | $14.15M— | $0-100% | ||
| $1.99M+21.0% | $1.64M-1.7% | $1.67M-12.6% | $1.91M+1.4% | $1.89M+11.7% | ||
| $31K+3.3% | $30K-3.2% | $31K0.0% | $31K-53.0% | $66K-31.3% | ||
| $21K+40.0% | $15K-51.6% | $31K-11.4% | $35K0.0% | $35K0.0% | ||
| $887K+37.9% | $643K-7.3% | $694K0.0% | $694K-0.1% | $695K-2.0% | ||
| $252K— | —— | —— | —— | $0-100% | ||
| -$156K-111% | $1.46M+145% | $596K+13.3% | $526K-8.7% | $576K-20.6% | ||
| $40K— | —— | $183K+1,207% | $14K-48.1% | $27K+286% | ||
| $0— | —— | —— | —— | $59K— | ||
| $331K-12.0% | $376K-3.6% | $390K-15.0% | $459K+82.1% | $252K-38.4% | ||
| $210K— | —— | —— | $50K— | $0— | ||
| -$2.26M— | —— | —— | -$2.11M-3.7% | -$2.04M-434% | ||
| $188K+9.9% | $171K+1.2% | $169K+1.2% | $167K+1.8% | $164K-2.4% | ||
| $5.02M+1,277% | -$426K— | —— | —— | -$2.27M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$197K-164% | $310K-39.7% | $514K-31.6% | $751K+144% | $308K— | ||
| $157K-61.2% | $405K-10.0% | $450K-28.8% | $632K-18.7% | $777K+2.9% | ||
| $14.53M+13.3% | $12.83M-0.5% | $12.9M-14.8% | $15.14M+82.1% | $8.32M-47.8% | ||
| $0-100% | $102K+191% | $35K— | $0-100% | $14K— | ||
| -$66.55M— | —— | —— | -$113.71M-640% | -$15.37M-118% | ||
| $2.72M-40.7% | $4.59M+102% | $2.27M+7.9% | $2.11M+65.3% | $1.28M-19.1% | ||
| $60K+100% | $30K— | $0-100% | $34K— | $0-100% | ||
| $0— | —— | —— | —— | $9.78M-3.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $40.31M-30.6% | $58.1M+37.6% | $42.21M-14.8% | $49.53M+35.5% | $36.55M-11.1% | ||
| $292K+101% | $145K-78.4% | $671K+116% | $310K+95.0% | $159K-37.2% | ||
| $13.17M-1.5% | $13.37M-5.6% | $14.17M-11.5% | $16M+115% | $7.43M-58.1% | ||
| $0— | —— | $133K— | —— | $186K— | ||
| $4.23M— | —— | —— | $107K— | $0— | ||
| -$72.4M-700% | $12.08M-70.3% | $40.66M+152% | -$78.06M-218% | $66.34M— | ||
| -$13.31M— | $0+100% | -$556K+74.0% | -$2.14M+91.8% | -$26.27M-43,685% | ||
| $0-100% | $5M— | —— | —— | $1.8M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $71.84M— | —— | —— | —— | $7.89M+2,529% | ||
| —— | $4.61M0.0% | $4.61M0.0% | $4.61M0.0% | $4.61M+12.2% | ||
| $337K— | $0— | $0— | $0— | $0— | ||
| $275K-36.8% | $435K-32.0% | $640K-11.8% | $726K+204% | $239K+0.8% | ||
| $0-100% | $5.58M-19.1% | $6.9M-51.3% | $14.15M— | $0-100% |
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.
