HBT Financial Cash Flow Statement
NASDAQ: HBTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HBT Financial free cash flow
In fiscal 2025, HBT Financial generated $85.1 million of operating cash flow. That left free cash flow of $85.1 million, a free-cash-flow margin of 35.9% of revenue. Free cash flow was down 4.8% from the prior year's $89.4 million.
HBT Financial returned $31.1 million to shareholders: $26.6 million in dividends and $4.5 million in share repurchases, equal to 37% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
HBT Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 77.01M | 71.78M | 65.84M | 56.46M | 56.27M | 36.84M | 66.86M | 63.80M | 56.10M |
| Net Income growth (YoY) | +7.28% | +9.02% | +16.63% | +0.33% | +52.72% | -44.90% | +4.81% | +13.72% | — |
| Depreciation & Amortization | 3.20M | 2.94M | 3.11M | 3.04M | 3.07M | 2.94M | 2.71M | 3.22M | 3.29M |
| Stock-Based Compensation | 1.94M | 1.75M | 1.95M | 1.95M | 764.00K | 351.00K | 343.00K | 540.00K | — |
| Change in Working Capital | -1.91M | 5.02M | -17.79M | 14.31M | -16.11M | -12.41M | 17.06M | 1.50M | 2.40M |
| Operating Cash Flow | 85.07M | 89.37M | 65.83M | 72.59M | 43.02M | 31.25M | 89.09M | 79.99M | 72.08M |
| Capital Expenditures | — | — | — | — | — | -6.00K | -41.00K | — | — |
| Investing Cash Flow | -39.64M | 32.35M | 132.66M | -335.12M | -349.61M | -380.45M | 115.34M | 65.09M | -90.31M |
| Dividends Paid | -26.61M | -24.18M | -21.87M | -18.58M | -16.75M | -16.52M | -224.96M | -42.62M | -57.07M |
| Share Repurchases | -4.50M | -4.42M | -8.91M | -4.78M | -4.91M | — | — | -907.00K | — |
| Financing Cash Flow | -60.85M | -125.28M | -171.40M | -32.57M | 403.41M | 377.68M | -107.34M | -123.89M | -54.83M |
| Net Change in Cash | -15.42M | -3.56M | 27.09M | -295.11M | 96.82M | 28.48M | 97.09M | 21.20M | -73.06M |
| Free Cash Flow | 85.07M | 89.37M | 65.83M | 72.59M | 43.02M | 31.25M | 89.05M | 79.99M | 72.08M |
This table shows 9 annual periods of HBT Financial's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HBT's reporting calendar. What is a cash flow statement?