HBT Financial, Inc. HBT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.13M-8.6% | $77.01M+7.3% | $78.34M+12.0% | $76.76M+7.4% | $75.6M+5.2% | ||
| $3.42M+14.9% | $3.2M+8.7% | $3.08M+4.4% | $3.02M+1.9% | $2.97M-2.4% | ||
| $2M+20.4% | $1.94M+10.9% | $1.87M+13.0% | $1.74M-7.7% | $1.66M-14.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$85K— | -$90K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.92M+3.3% | $2.73M-4.0% | $2.79M-2.0% | $2.81M-1.8% | $2.82M-1.6% | ||
| -$113K-223% | $7K+112% | -$119K-149% | $84K+33.3% | -$35K-121% | ||
| $123K-66.3% | $158K-60.6% | $224K-45.2% | $294K-28.5% | $365K-11.4% | ||
| —— | —— | —— | -$1.8M-171% | -$382K-114% | ||
| $55.39M-5.3% | $49.18M-21.5% | $52.29M-17.2% | $58M-6.6% | $58.51M-11.9% | ||
| $83.15M-10.6% | $85.07M-4.8% | $78.45M-7.8% | $86.8M+13.8% | $93.04M+30.8% | ||
| —— | —— | —— | —— | $0— | ||
| $124K+57.0% | $64K-67.3% | $59K-70.2% | $84K-57.6% | $79K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$60.35M-156% | $92.02M+16.7% | ||
| $177.58M— | -$39.64M— | —— | —— | —— | ||
| $27.21M+9.8% | $26.61M+10.0% | $26.01M+10.3% | $25.39M+10.4% | $24.78M+10.4% | ||
| $20.24M— | $4.51M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.59M+105% | ||
| —— | —— | —— | —— | —— | ||
| -$97.73M— | $41.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.64M-8.1% | $58.17M-10.1% | $61.17M+4.0% | $62.69M+20.0% | $63.84M+45.5% | ||
| $26.62M+8.1% | $26.62M+11.5% | $27.59M+25.6% | $28.22M+32.4% | $24.63M+24.6% | ||
| $7.22M0.0% | $7.12M-1.0% | $7.16M-3.4% | $7.42M-0.1% | $7.22M-3.0% | ||
| $123K-66.3% | $158K-60.6% | $224K-45.2% | $294K-28.5% | $365K-11.4% | ||
| $102K-26.6% | $116K-16.5% | $136K-2.2% | $139K+0.7% | $139K+1.5% | ||
| $2.92M+3.3% | $2.73M-4.0% | $2.79M-2.0% | $2.81M-1.8% | $2.82M-1.6% | ||
| —— | —— | —— | —— | $81K— | ||
| $2.43M-21.1% | $3.16M+4.3% | $2.42M-29.1% | $2.43M-26.3% | $3.08M+63.0% | ||
| —— | —— | $231K— | $58K— | —— | ||
| —— | —— | —— | —— | $59K— | ||
| $1.56M-0.6% | $1.48M-8.3% | $1.51M-5.8% | $1.58M-2.3% | $1.57M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.8M-171% | -$382K-114% | ||
| $695K+4.0% | $671K+0.4% | $668K+1.5% | $669K+4.4% | $668K+7.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $61.75K-66.7% | $123.5K0.0% | $185.25K+200% | ||
| $1.38M— | $1.88M— | —— | —— | —— | ||
| $1.64M-51.4% | $2.26M-37.8% | $2.61M-38.1% | $3.05M-35.5% | $3.38M-35.6% | ||
| $55.39M-5.3% | $49.18M-21.5% | $52.29M-17.2% | $58M-6.6% | $58.51M-11.9% | ||
| $137K+75.6% | $151K+67.8% | $49K-70.1% | $68K-45.2% | $78K-69.9% | ||
| —— | —— | —— | -$60.35M-156% | $92.02M+16.7% | ||
| $11.7M+113% | $10.25M+86.1% | $7.23M+41.5% | $5.91M+28.2% | $5.5M+44.7% | ||
| $124K+57.0% | $64K-67.3% | $59K-70.2% | $84K-57.6% | $79K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $207.75K-66.7% | $415.5K0.0% | $623.25K+200% | ||
| $190.14M+42.6% | $186.39M+47.5% | $169.42M+49.6% | $153.92M+39.2% | $133.33M+26.2% | ||
| $1.42M+106% | $1.29M-8.0% | $1.39M-29.0% | $900K-81.1% | $690K-86.0% | ||
| $56.71M-6.8% | $50.98M-21.6% | $55.33M-15.4% | $58.12M-18.9% | $60.83M-12.6% | ||
| —— | —— | —— | —— | $186K— | ||
| —— | —— | —— | —— | —— | ||
| -$97.73M— | $41.01M— | —— | —— | —— | ||
| -$16.01M+45.1% | -$28.97M-115% | -$29.03M— | -$28.77M— | -$29.17M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $8.59M+105% | ||
| —— | $18.43M+12.2% | $17.93M+13.7% | $17.43M+15.3% | $16.93M+17.1% | ||
| $337K— | $0— | —— | —— | —— | ||
| $2.08M+124% | $2.04M+129% | $1.84M+147% | $1.48M+9.9% | $925K-25.5% | ||
| $26.62M+8.1% | $26.62M+11.5% | $27.59M+25.6% | $28.22M+32.4% | $24.63M+24.6% |
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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.
