Skip to content

HBT Financial, Inc. HBT Cash Flow Statement

FY'25FY'24FY'23FY'22
$77.01M+7.3%$71.78M+9.0%$65.84M+16.6%$56.46M+0.3%
$3.2M+8.7%$2.94M-5.3%$3.11M+2.1%$3.04M-1.0%
$1.94M+10.9%$1.75M-10.3%$1.95M+0.2%$1.95M+155%
$3.82M+231%-$2.92M-200%
$0
-$90K$84K+833%$9K
$8.01M
-$20.2M-191%$22.32M+222%
$2.73M-4.0%$2.84M+6.3%$2.67M+206%$873K-17.2%
$7K+112%-$59K-137%$160K+136%-$447K-518%
$158K-60.6%$401K+5.8%$379K
$236K-87.7%$1.92M-58.4%$4.61M
$49.18M-21.5%$62.65M-10.1%$69.66M+23.9%$56.24M-68.7%
$85.07M-4.8%$89.37M+35.8%$65.83M-9.3%$72.59M+68.7%
$0
$64K-67.3%$196K$51K
$61.01M
$42.62M-47.8%$81.64M-28.2%$113.67M+127%
-$39.64M-$335.12M+11.7%
$26.61M+10.0%$24.18M+10.6%$21.87M+17.7%$18.58M+10.9%
$4.51M$8.91M+86.2%$4.78M-2.5%
$700K$0
$41.01M$94.4M+163%-$150.97M-135%
$27.09M
$58.17M-10.1%$64.72M+97.0%$32.85M+379%$6.86M+15.7%
$26.62M+11.5%$23.88M+16.4%$20.51M
$7.12M-1.0%$7.19M-0.6%$7.23M+35.4%$5.34M-57.1%
$158K-60.6%$401K+5.8%$379K
$116K-16.5%$139K0.0%$139K-4.1%$145K+0.7%
$2.73M-4.0%$2.84M+6.3%$2.67M+206%$873K-17.2%
$108K-$188K-132%
$3.16M+4.3%$3.03M-60.0%$7.57M+1,173%-$706K
$764K
$0
$1.48M-8.3%$1.61M+5.6%$1.53M+4.4%$1.46M-75.0%
$0
$236K-87.7%$1.92M-58.4%$4.61M
$671K+0.4%$668K+18.0%$566K+245%$164K+300%
$8.01M
$0-100%$247K$0$0
$1.88M$1.62M
$2.26M-37.8%$3.64M-36.5%$5.73M-17.7%$6.96M-1.5%
$49.18M-21.5%$62.65M-10.1%$69.66M+23.9%$56.24M-68.7%
$151K+67.8%$90K-65.8%$263K-39.1%$432K
$42.62M-47.8%$81.64M-28.2%$113.67M+127%
$10.25M+86.1%$5.51M+75.7%$3.13M+199%$1.05M+1.8%
$64K-67.3%$196K$51K
$61.01M
$0-100%$831K$0$0
$186.39M+47.5%$126.34M+23.1%$102.63M-33.4%$154.17M-27.8%
$1.29M-8.0%$1.4M-65.9%$4.09M+760%$476K-91.8%
$50.98M-21.6%$64.99M-8.6%$71.1M+14.6%$62.03M-68.3%
$0$1.34M
$27.46M
$41.01M$94.4M+163%-$150.97M-135%
-$28.97M-115%-$13.47M-$18.43M-261%
$0$0-100%$234.2M
$700K$0
$18.43M+12.2%$16.43M+19.1%$13.8M
$0
$2.04M+129%$889K-22.2%$1.14M+111%$541K-88.9%
$26.62M+11.5%$23.88M+16.4%$20.51M

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.