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HBT Financial, Inc. HBT Financing Cash Flow

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Other financials

Income statement

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Revenue$80.9M+37.6%
Net income$27.8M+44.8%
EPS (diluted)$0.76+24.6%

Balance sheet

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Cash & equivalents$132.3M-32.4%
Total debt$12.4M+70.8%
Total equity$764.7M+31.6%
Total assets$6.7B+34.1%

Cash flow

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Operating cash flow$17.2M+27.0%

Valuation

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Market cap$1.32B+73.5%
Enterprise value$1.2B+110%
P/E17×+7.1×
P/S4.9×+1.6×

Profitability

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Net margin29%-4.1pp

Returns & leverage

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Return on equity11.6%-2.5pp
Debt / equity0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: HBT Financial, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000775215-26-000069
(dollars in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Taxes paid related to the vesting of restricted stock units(644)(691)
Repurchase of common stock(16,159)(2,903)
Cash dividends and dividend equivalents paid(15,679)(13,319)
Net cash used in financing activities(155,937)(63,137)
NET INCREASE IN CASH AND CASH EQUIVALENTS9,98158,050
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD122,269137,692
CASH AND CASH EQUIVALENTS AT END OF PERIOD$132,250$195,742
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is HBT Financial, Inc.'s financing cash flow?
HBT Financial, Inc. (HBT) reported financing cash flow of -$58.74M in Q2 2026.
How has HBT Financial, Inc.'s financing cash flow changed year-over-year?
HBT Financial, Inc.'s financing cash flow increased by 34.6% year-over-year, from -$89.75M to -$58.74M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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