HBT Financial Quarterly Cash Flow Statement
NASDAQ: HBTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HBT Financial free cash flow
In the quarter ended Jun 30, 2026, HBT Financial generated $17.2 million of operating cash flow. That left free cash flow of $17.2 million, a free-cash-flow margin of 21.3% of revenue. Free cash flow was up 27.0% from the prior year's $13.6 million.
HBT Financial returned $8.8 million to shareholders: $8.4 million in dividends and $426,000 in share repurchases, equal to 51% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
HBT Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.84M | 11.20M | 18.94M | 19.77M | 19.23M | 19.07M | 20.27M | 18.18M | 18.07M | 15.26M | 18.45M | 19.71M |
| Net Income growth (YoY) | +44.79% | -41.28% | -6.58% | +8.72% | +6.42% | +25.02% | +9.90% | -7.79% | -2.18% | +65.70% | +40.38% | +26.16% |
| Depreciation & Amortization | 1.10M | 971.00K | 853.00K | 812.00K | 779.00K | 756.00K | 737.00K | 745.00K | 733.00K | 729.00K | 746.00K | 753.00K |
| Stock-Based Compensation | 475.00K | 477.00K | 556.00K | 513.00K | 455.00K | 419.00K | 487.00K | 380.00K | 376.00K | 509.00K | 394.00K | 608.00K |
| Change in Working Capital | -9.84M | 6.98M | 2.66M | -2.33M | -10.41M | 8.18M | -4.86M | 8.80M | -3.56M | 4.64M | -10.12M | -8.55M |
| Operating Cash Flow | 17.22M | 28.52M | 23.90M | 17.17M | 13.55M | 30.44M | 17.28M | 25.52M | 19.80M | 26.77M | 12.98M | 16.71M |
| Investing Cash Flow | -113.88M | 234.06M | -66.62M | -50.22M | 60.35M | 16.84M | -90.44M | 3.61M | -34.24M | 153.41M | -28.63M | -31.24M |
| Dividends Paid | -8.41M | -7.27M | -6.64M | -6.65M | -6.65M | -6.67M | -6.04M | -6.03M | -6.04M | -6.07M | -5.45M | -5.44M |
| Share Repurchases | -426.00K | -15.73M | -587.00K | -1.01M | -2.90M | 0 | 0 | 0 | -1.01M | -3.41M | -1.42M | -1.71M |
| Debt Issued | 0 | 84.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -58.74M | -97.20M | 9.85M | -7.57M | -89.75M | 26.62M | 31.18M | -44.70M | -50.53M | -61.22M | 44.99M | 16.63M |
| Net Change in Cash | -155.40M | 165.38M | -32.86M | -40.61M | -15.85M | 73.90M | -41.98M | -15.57M | -64.97M | 118.96M | 29.34M | 2.10M |
| Free Cash Flow | 17.22M | 28.52M | 23.90M | 17.17M | 13.55M | 30.44M | 17.28M | 25.52M | 19.80M | 26.77M | 12.98M | 16.71M |
This table shows 12 quarterly periods of HBT Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?