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HBT Financial, Inc. HBT Proceeds from (Repayments of) Short-Term from FHLBank Borrowings, Short Term, Financing Activities

Proceeds from (Repayments of) Short-Term from FHLBank Borrowings, Short Term, Financing Activities at other companies

Lakeland Financial logo
Lakeland FinancialLKFN
-$42.5M-440%
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
$25M-75.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
-$16.82M-289%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$34.99M-47.8%
Jackson Financial logo
Jackson FinancialJXN
$0-100%
Employers Holdings logo
Employers HoldingsEIG
$70M+700%

Other financials

Income statement

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Revenue$67.3M+16.1%
Net income$11.2M-41.3%
EPS (diluted)$0.34-43.3%

Balance sheet

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Cash & equivalents$287.7M+35.9%
Total debt$12.3M+71.1%
Total equity$747.4M+32.3%
Total assets$6.8B+33.0%

Cash flow

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Operating cash flow$28.5M-6.3%

Valuation

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Market cap$1.14B+37.6%
Enterprise value$869.59M+38.7%
P/E16.6×+5.6×
P/S4.7×+1.0×

Profitability

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Net margin28.1%-4.8pp

Returns & leverage

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Return on equity10.5%-3.7pp
Debt / equity0.0×

Where this comes from

Reported directly by HBT Financial, Inc. in its filing.

Tagged under the XBRL concept hbt:ProceedsFromRepaymentsOfShortTermFromFHLBankBorrowingsShortTermFinancingActivities.

The official record: HBT Financial, Inc.’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HBT Financial, Inc.'s proceeds from (repayments of) short-term from fhlbank borrowings, short term, financing activities?
HBT Financial, Inc. (HBT) reported proceeds from (repayments of) short-term from fhlbank borrowings, short term, financing activities of $0 in Q4 2025.
What is the long-term trend for HBT Financial, Inc.'s proceeds from (repayments of) short-term from fhlbank borrowings, short term, financing activities?
Over 2 years (2023 to 2025), HBT Financial, Inc.'s proceeds from (repayments of) short-term from fhlbank borrowings, short term, financing activities has grown at a -100.0% compound annual growth rate (CAGR), from $234.2M to $0.
What does proceeds from (repayments of) short-term from fhlbank borrowings, short term, financing activities mean?
Net cash flows resulting from the issuance and repayment of short-term borrowings from the Federal Home Loan Bank. This metric reflects the bank's reliance on short-term wholesale funding to manage daily liquidity and interest rate risk. It highlights the bank's flexibility in accessing secondary liquidity sources.