HBT Financial, Inc. HBT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.13M-10.2% | $77.01M-1.7% | $78.34M+2.1% | $76.76M+1.5% | $75.6M+5.3% | ||
| $3.42M+6.7% | $3.2M+3.8% | $3.08M+2.2% | $3.02M+1.5% | $2.97M+0.9% | ||
| $2M+3.0% | $1.94M+3.7% | $1.87M+7.6% | $1.74M+4.8% | $1.66M-5.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$85K+5.6% | -$90K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.92M+7.0% | $2.73M-2.4% | $2.79M-0.6% | $2.81M-0.6% | $2.82M-0.5% | ||
| -$113K-1,714% | $7K+106% | -$119K-242% | $84K+340% | -$35K+40.7% | ||
| $123K-22.2% | $158K-29.5% | $224K-23.8% | $294K-19.5% | $365K-9.0% | ||
| —— | —— | —— | -$1.8M-371% | -$382K-262% | ||
| $55.39M+12.6% | $49.18M-6.0% | $52.29M-9.8% | $58M-0.9% | $58.51M-6.6% | ||
| $83.15M-2.3% | $85.07M+8.4% | $78.45M-9.6% | $86.8M-6.7% | $93.04M+4.1% | ||
| —— | —— | —— | —— | $0— | ||
| $124K+93.8% | $64K+8.5% | $59K-29.8% | $84K+6.3% | $79K-59.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$60.35M-166% | $92.02M+116% | ||
| $177.58M+548% | -$39.64M— | —— | —— | —— | ||
| $27.21M+2.3% | $26.61M+2.3% | $26.01M+2.4% | $25.39M+2.5% | $24.78M+2.5% | ||
| $20.24M+349% | $4.51M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.59M+1,127% | ||
| —— | —— | —— | —— | —— | ||
| -$97.73M-338% | $41.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.64M+0.8% | $58.17M-4.9% | $61.17M-2.4% | $62.69M-1.8% | $63.84M-1.4% | ||
| $26.62M0.0% | $26.62M-3.5% | $27.59M-2.2% | $28.22M+14.6% | $24.63M+3.1% | ||
| $7.22M+1.4% | $7.12M-0.6% | $7.16M-3.4% | $7.42M+2.7% | $7.22M+0.5% | ||
| $123K-22.2% | $158K-29.5% | $224K-23.8% | $294K-19.5% | $365K-9.0% | ||
| $102K-12.1% | $116K-14.7% | $136K-2.2% | $139K0.0% | $139K0.0% | ||
| $2.92M+7.0% | $2.73M-2.4% | $2.79M-0.6% | $2.81M-0.6% | $2.82M-0.5% | ||
| —— | —— | —— | —— | $81K-25.0% | ||
| $2.43M-23.2% | $3.16M+30.5% | $2.42M-0.3% | $2.43M-21.1% | $3.08M+1.6% | ||
| —— | —— | $231K+298% | $58K— | —— | ||
| —— | —— | —— | —— | $59K— | ||
| $1.56M+5.3% | $1.48M-2.2% | $1.51M-4.5% | $1.58M+1.0% | $1.57M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.8M-371% | -$382K-262% | ||
| $695K+3.6% | $671K+0.4% | $668K-0.1% | $669K+0.1% | $668K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $61.75K-50.0% | $123.5K-33.3% | $185.25K-25.0% | ||
| $1.38M-26.8% | $1.88M— | —— | —— | —— | ||
| $1.64M-27.4% | $2.26M-13.4% | $2.61M-14.4% | $3.05M-9.8% | $3.38M-7.1% | ||
| $55.39M+12.6% | $49.18M-6.0% | $52.29M-9.8% | $58M-0.9% | $58.51M-6.6% | ||
| $137K-9.3% | $151K+208% | $49K-27.9% | $68K-12.8% | $78K-13.3% | ||
| —— | —— | —— | -$60.35M-166% | $92.02M+116% | ||
| $11.7M+14.1% | $10.25M+41.7% | $7.23M+22.3% | $5.91M+7.6% | $5.5M-0.2% | ||
| $124K+93.8% | $64K+8.5% | $59K-29.8% | $84K+6.3% | $79K-59.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $207.75K-50.0% | $415.5K-33.3% | $623.25K-25.0% | ||
| $190.14M+2.0% | $186.39M+10.0% | $169.42M+10.1% | $153.92M+15.4% | $133.33M+5.5% | ||
| $1.42M+10.4% | $1.29M-7.8% | $1.39M+54.8% | $900K+30.4% | $690K-50.6% | ||
| $56.71M+11.3% | $50.98M-7.9% | $55.33M-4.8% | $58.12M-4.4% | $60.83M-6.4% | ||
| —— | —— | —— | —— | $186K— | ||
| —— | —— | —— | —— | —— | ||
| -$97.73M-338% | $41.01M— | —— | —— | —— | ||
| -$16.01M+44.7% | -$28.97M+0.2% | -$29.03M-0.9% | -$28.77M+1.3% | -$29.17M-116% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $8.59M+1,127% | ||
| —— | $18.43M+2.8% | $17.93M+2.9% | $17.43M+3.0% | $16.93M+3.0% | ||
| $337K— | $0— | —— | —— | —— | ||
| $2.08M+1.8% | $2.04M+10.7% | $1.84M+24.5% | $1.48M+60.0% | $925K+4.0% | ||
| $26.62M0.0% | $26.62M-3.5% | $27.59M-2.2% | $28.22M+14.6% | $24.63M+3.1% |
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- 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.
