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HBT Financial, Inc. HBT Investing Cash Flow

Investing Cash Flow at other companies

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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+72.3%
Enterprise value$1.2B+108%
P/E17×+7.0×
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:NetCashProvidedByUsedInInvestingActivities.

The source filing: HBT Financial, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000775215-26-000055
(dollars in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from sales of bank premises held for sale186
Proceeds from sales of foreclosed assets292159
Net cash received in acquisition of CNB Bank Shares, Inc.15,036
Net cash provided by investing activities234,06116,843
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase (decrease) in deposits(72,401)66,336
Net decrease in repurchase agreements(13,308)(26,271)
Proceeds from long-term Federal Home Loan Bank advances1,800

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is HBT Financial, Inc.'s investing cash flow?
HBT Financial, Inc. (HBT) reported investing cash flow of $234.06M in Q1 2026.
How has HBT Financial, Inc.'s investing cash flow changed year-over-year?
HBT Financial, Inc.'s investing cash flow increased by 1289.7% year-over-year, from $16.84M to $234.06M.
What is the long-term trend for HBT Financial, Inc.'s investing cash flow?
Over 2 years (2021 to 2025), HBT Financial, Inc.'s investing cash flow has grown at a -67.7% compound annual growth rate (CAGR), from -$379.48M to -$39.64M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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