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% | ||
| $9.73M+1,145% | —— | —— | $309K— | $782K-32.2% | ||
| $210K— | —— | —— | $50K— | $0-100% | ||
| $0+100% | $0— | -$7K-250% | -$78K— | -$5K+90.9% | ||
| $5.02M+321% | -$426K— | —— | —— | -$2.27M-141% | ||
| $12M+103% | —— | -$2.13M— | -$8.57M— | $5.91M-42.2% | ||
| $887K+27.6% | $643K-9.3% | $694K-2.3% | $694K-2.3% | $695K-2.1% | ||
| -$112K-1,500% | $43K+152% | -$67K-149% | $23K+124% | $8K+150% | ||
| $31K-53.0% | $30K-68.8% | $31K-69.3% | $31K-69.6% | $66K-35.3% | ||
| -$2.26M-11.1% | —— | —— | -$2.11M-205% | -$2.04M-43.6% | ||
| $14.53M+74.8% | $12.83M-19.5% | $12.9M-30.7% | $15.14M-3.2% | $8.32M-33.3% | ||
| $28.52M-6.3% | $23.9M+38.3% | $17.17M-32.7% | $13.55M-31.5% | $30.44M+13.7% | ||
| -$15.04M— | —— | —— | —— | $0— | ||
| $60K— | $30K+20.0% | $0-100% | $34K+17.2% | $0-100% | ||
| $0-100% | —— | —— | —— | $9.78M+120% | ||
| -$66.55M-333% | —— | —— | -$113.71M-394% | -$15.37M+76.3% | ||
| $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— | ||
| $644K-6.8% | —— | —— | —— | $691K+109% | ||
| -$72.4M-209% | $12.08M— | $40.66M+207% | -$78.06M-86.5% | $66.34M+262% | ||
| -$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% | ||
| $15.51M+3.1% | $13.98M-17.7% | $15.02M-9.2% | $14.13M-7.5% | $15.04M-5.6% | ||
| $0— | $5.58M-14.9% | $6.9M-8.4% | $14.15M+34.1% | $0+100% | ||
| $1.99M+5.4% | $1.64M-2.7% | $1.67M-13.1% | $1.91M+11.4% | $1.89M+1.8% | ||
| $31K-53.0% | $30K-68.8% | $31K-69.3% | $31K-69.6% | $66K-35.3% | ||
| $21K-40.0% | $15K-57.1% | $31K-8.8% | $35K0.0% | $35K0.0% | ||
| $887K+27.6% | $643K-9.3% | $694K-2.3% | $694K-2.3% | $695K-2.1% | ||
| $252K— | —— | —— | —— | $0-100% | ||
| -$156K-127% | $1.46M+102% | $596K-1.2% | $526K-55.3% | $576K+9.3% | ||
| $40K+48.1% | —— | $183K+1,730% | $14K— | $27K-76.1% | ||
| $0-100% | —— | —— | —— | $59K— | ||
| $331K+31.3% | $376K-8.1% | $390K-15.4% | $459K+3.6% | $252K-15.4% | ||
| $210K— | —— | —— | $50K— | $0-100% | ||
| -$2.26M-11.1% | —— | —— | -$2.11M-205% | -$2.04M-43.6% | ||
| $188K+14.6% | $171K+1.8% | $169K-0.6% | $167K+0.6% | $164K0.0% | ||
| $5.02M+321% | -$426K— | —— | —— | -$2.27M-141% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$197K-164% | $310K— | $514K-65.5% | $751K+674% | $308K+485% | ||
| $157K-79.8% | $405K-46.4% | $450K-49.3% | $632K-34.3% | $777K-25.0% | ||
| $14.53M+74.8% | $12.83M-19.5% | $12.9M-30.7% | $15.14M-3.2% | $8.32M-33.3% | ||
| $0-100% | $102K— | $35K-35.2% | $0-100% | $14K-46.2% | ||
| -$66.55M-333% | —— | —— | -$113.71M-394% | -$15.37M+76.3% | ||
| $2.72M+114% | $4.59M+191% | $2.27M+138% | $2.11M+24.8% | $1.28M-0.9% | ||
| $60K— | $30K+20.0% | $0-100% | $34K+17.2% | $0-100% | ||
| $0-100% | —— | —— | —— | $9.78M+120% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $40.31M+10.3% | $58.1M+41.2% | $42.21M+58.0% | $49.53M+71.2% | $36.55M+23.6% | ||
| $292K+83.6% | $145K-42.7% | $671K+277% | $310K+210% | $159K-81.6% | ||
| $13.17M+77.2% | $13.37M-24.6% | $14.17M-16.5% | $16M-14.5% | $7.43M-35.9% | ||
| $0-100% | —— | $133K— | —— | $186K— | ||
| $4.23M— | —— | —— | $107K+55.1% | $0-100% | ||
| -$72.4M-209% | $12.08M— | $40.66M+207% | -$78.06M-86.5% | $66.34M+262% | ||
| -$13.31M+49.3% | $0+100% | -$556K-84.7% | -$2.14M+15.5% | -$26.27M-148% | ||
| $0-100% | $5M— | —— | —— | $1.8M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $71.84M+811% | —— | —— | —— | $7.89M— | ||
| —— | $4.61M+12.2% | $4.61M+12.2% | $4.61M+12.2% | $4.61M+12.2% | ||
| $337K— | $0— | $0— | $0— | $0-100% | ||
| $275K+15.1% | $435K+83.5% | $640K+130% | $726K+325% | $239K+17.7% | ||
| $0— | $5.58M-14.9% | $6.9M-8.4% | $14.15M+34.1% | $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.
