HBT Financial Inc.
HBT | NASDAQ
$35.80
+$0.11 (+0.31%)
Sep 22, 2026, 1:59 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 69.13M | 77.01M | 78.34M | 76.76M | 75.6M | 71.78M | 69.94M | 71.48M | 71.88M | 65.83M | 60.54M | 56.45M | 52.06M | 56.46M | 56.91M | 55M | 54.63M | 56.27M | 55.32M | 52.17M | 45.87M |
Depreciation & Amortization | 6.33M | 5.93M | 5.88M | 5.83M | 5.8M | 5.78M | 5.8M | 5.82M | 5.91M | 5.78M | 5.2M | 4.73M | 4.21M | 3.92M | 4.06M | 4.06M | 4.07M | 4.13M | 4.17M | 4.24M | 4.23M |
Stock-Based Compensation | 2M | 1.94M | 1.87M | 1.74M | 1.66M | 1.75M | 1.66M | 1.89M | 1.95M | 1.95M | 1.91M | 1.65M | 1.57M | 1.95M | 1.83M | 1.71M | 1.54M | 764K | 626K | 498K | 413K |
Other Working Capital | -2.42M | -697K | -9.86M | 2.25M | 8.45M | 4.53M | 1.76M | -17.09M | -17.35M | -16.74M | 5.07M | 13.7M | 15.9M | 12.03M | -424K | -6.89M | -6.86M | -17.84M | -5.12M | -4.49M | -19.77M |
Other Non-Cash Items | -2.39M | -430K | 270K | -2.94M | 527K | 4.77M | 4.92M | 12.95M | 5.47M | 7.1M | 7.25M | 6.18M | 7.33M | 5.76M | 5.5M | -4.92M | 1.62M | -3.37M | 4.9M | 14.59M | -5.94M |
Deferred Income Tax | 9.28M | 329K | 1.36M | 1.37M | 624K | 996K | 1.69M | 3.74M | 6.05M | 3.82M | -182K | -2.26M | -4.56M | -2.92M | 254K | 1.91M | 2.79M | 2.91M | 2.7M | 613K | 1.02M |
Change in Working Capital | -1.21M | 294K | -9.27M | 4.05M | 8.84M | 4.29M | 1.05M | -19.61M | -20.16M | -18.66M | 1.62M | 11.18M | 12.24M | 7.43M | -3.04M | -7.48M | -6.78M | -17.6M | -4.68M | -4.61M | -20.39M |
Operating Cash Flow | 83.15M | 85.07M | 78.45M | 86.8M | 93.04M | 89.37M | 85.07M | 76.27M | 71.11M | 65.83M | 76.33M | 77.92M | 72.84M | 72.66M | 65.58M | 50.35M | 57.94M | 43.1M | 63.02M | 67.49M | 25.21M |
Capital Expenditures | -11.7M | -10.25M | -7.23M | -5.91M | -5.5M | -5.51M | -5.11M | -4.61M | -3.8M | -3.13M | -2.32M | -2.05M | -1.38M | -1.05M | -938K | -952K | -899K | -1.03M | -1.17M | -1.13M | -1.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.45M | -14.45M | -14.45M | -14.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -412.67M | -234.33M | -204.83M | -203.06M | -124.84M | -105.34M | -67.48M | -27.95M | -7.86M | -3.04M | -5.9M | -24.9M | -181.99M | -371.68M | -484.25M | -590.26M | -560.6M | -513.84M | -577.61M | -617.49M | -610.19M |
Sales Maturities Of Investments | 522.46M | 190.59M | 173.12M | 156.34M | 135.73M | 196.42M | 180.93M | 217.73M | 212.79M | 287.91M | 284.43M | 275.85M | 285.41M | 154.17M | 193.46M | 186.57M | 194.97M | 213.49M | 225.1M | 227.55M | 234.34M |
Other Investing Acitivies | 79.49M | 14.34M | -24.52M | 43M | -109.62M | -53.22M | -14.18M | -125.86M | -140.09M | -134.62M | -121.93M | -155.97M | -64.26M | -116.56M | -227.78M | -90.69M | -11.25M | -48.23M | 139.28M | 129.17M | -131.63M |
Investing Cash Flow | 177.58M | -39.64M | -63.46M | -9.63M | -104.22M | 32.35M | 94.15M | 59.31M | 61.04M | 132.66M | 139.83M | 78.48M | 23.32M | -335.12M | -519.51M | -495.33M | -377.79M | -349.61M | -214.41M | -261.9M | -508.92M |
Debt Repayment | -24.98M | -43.23M | -48.53M | -8.93M | -9.32M | -13.81M | -178.64M | -178.27M | -73.45M | -234.2M | 30.94M | 90.96M | -11.07M | 149.84M | 37.32M | -21.48M | -16.96M | -10.3M | 2.52M | 34.61M | 40.38M |
Common Stock Repurchased | -20.24M | -5.2M | -4.61M | -3.59M | -1.7M | -4.42M | -5.84M | -7.55M | -10.73M | -8.91M | -7.49M | -7.21M | -5.43M | -4.78M | -7.37M | -6.28M | -4.34M | -4.91M | -2.32M | -1.98M | -1.51M |
Dividend Paid | -27.21M | -26.61M | -26.01M | -25.39M | -24.78M | -24.18M | -23.59M | -23M | -22.44M | -21.87M | -21.06M | -20.26M | -19.43M | -18.58M | -18.33M | -17.82M | -17.29M | -16.75M | -16.5M | -16.51M | -16.51M |
Other Financial Acitivies | -112.24M | 14.18M | 39.62M | -38.74M | -1.63M | -82.86M | 96.6M | 158.68M | 57.57M | 93.58M | -184.85M | -270.12M | -242.1M | -159.12M | 48.59M | 104.98M | 287.68M | 435.28M | 402.9M | 409.52M | 625.66M |
Financial Cash Flow | -184.67M | -60.85M | -39.53M | -76.66M | -37.44M | -125.28M | -111.47M | -50.14M | -49.05M | -171.4M | -182.46M | -206.62M | -278.02M | -32.65M | 60.21M | 59.4M | 249.09M | 403.33M | 386.59M | 425.65M | 648.01M |
Net Cash Flow | 76.06M | -15.42M | -24.54M | 502K | -48.62M | -3.56M | 67.76M | 85.43M | 83.1M | 27.09M | 33.7M | -50.22M | -181.87M | -295.11M | -393.71M | -385.57M | -70.76M | 96.82M | 235.21M | 231.24M | 164.3M |
Free Cash Flow | 71.46M | 74.82M | 71.22M | 80.88M | 87.55M | 83.87M | 79.96M | 71.65M | 67.31M | 62.7M | 74.01M | 75.88M | 71.46M | 71.61M | 64.64M | 49.4M | 57.04M | 42.07M | 61.85M | 66.36M | 23.77M |
Adj. Free Cash Flow | 69.46M | 72.88M | 69.34M | 79.14M | 85.88M | 82.11M | 78.3M | 69.77M | 65.37M | 60.74M | 72.11M | 74.23M | 69.89M | 69.66M | 62.82M | 47.69M | 55.5M | 41.31M | 61.23M | 65.86M | 23.35M |
Maintenance CapEx | -9.96M | -8.1M | -4.21M | -2.36M | -648.49K | -648.49K | -91.84K | -91.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127.51K | -127.51K | -127.51K | -525.51K | -556K | -1.03M |
Growth CapEx | -1.73M | -2.14M | -3.02M | -3.55M | -4.85M | -4.86M | -5.02M | -4.52M | -3.8M | -3.13M | -2.32M | -2.05M | -1.38M | -1.05M | -938K | -824.49K | -771.49K | -900.49K | -645.49K | -572K | -418K |
Owner Earnings | 73.19M | 76.97M | 74.24M | 84.43M | 92.39M | 88.72M | 84.98M | 76.18M | 71.11M | 65.83M | 76.33M | 77.92M | 72.84M | 72.66M | 65.58M | 50.23M | 57.81M | 42.97M | 62.5M | 66.93M | 24.19M |
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