HBT Financial, Inc. cash flow statement
In fiscal 2025, HBT Financial, Inc.'s operations generated $85.1m of cash; it spent $0 on capital projects, leaving free cash flow of $85.1m. It returned $26.6m in dividends and $4.5m through buybacks.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 72 | 80 | 89 | 31 | 43 | 73 | 66 | 89 | 85 | 87 |
| Depreciation and amortisation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Stock-based pay | — | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
| Capital spending | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Free cash flow | — | — | 89 | 31 | 43 | 73 | 66 | 89 | 85 | — |
| Free cash flow after stock pay | — | — | 89 | 31 | 42 | 71 | 64 | 88 | 83 | — |
| Dividends paid | 57 | 43 | 225 | 17 | 17 | 19 | 22 | 24 | 27 | 29 |
| Share buybacks | — | 1 | — | — | 5 | 5 | 9 | 4 | 5 | 18 |
| Shares issued | — | — | 138 | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 26 | 17 | 30 | 14 | 17 | 24 | 29 | 17 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 26 | 17 | 30 | 14 | 17 | 24 | 29 | 17 |
| Free cash flow after stock pay | 25 | 17 | 30 | 13 | 17 | 23 | 28 | 16 |
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