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Hbt Financial Inc (HBT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Hbt Financial Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income77.01
Depreciation & amortization3.20
Amortization of Other Assets2.88
Increase (Decrease) in Insurance Assets-0.67
Restructuring & Impairment Charges1.93
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.09
Share-based Compensation1.94
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-50.26
Accretion Of Discount And Deferred Loan Fees On Loans-7.12
Equity Securities Fv Ni Realized Gain Loss-
Equity Securities Fv Ni Unrealized Gain Loss-0.01
Gain Loss On Disposition Of Property Plant Equipment Held For Sale-0.05
Foreclosed Asset Gain Loss On Foreclosure-0.16
Foreclosed Asset Gain Loss On Loan Foreclosure-
Write Down Of Foreclosed Assets0.15
Foreclosed Asset Direct Write Downs-
Amortization Of Premium On Interest Bearing Time Deposits With Banks-
Provision For Loan Losses Expensed Plus Adjustments For Purchased Credit Deteriorated Loans-
Credit Loss Expense Reversal3.16
Amortization Of Premium On Time Deposits-
Amortization Of Discounts And Issuance Costs On Subordinated Debt-
Insured Event Gain Loss-
Income taxes0.33
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.99
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.91
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities53.56
Discontinued operations0.00
Net Cash flow from Operating Activities85.07
Investing Activities
Capital Expenditures-10.25
Sale of Capital Items0.32
Short-term Investments Proceeds190.51
Payments to Acquire Marketable Securities-234.26
Proceeds from Sale of Foreclosed Assets1.29
Proceeds From Sale Of Premises And Equipments-
Fdic Indemnification Cash Payments-
Cash Paid For Termination Of Fdic Loss Sharing Agreements-
Proceeds From Sale Of Equity Securities Fv Ni0.08
Payments To Acquire Equity Securities Fv Ni-0.06
Proceeds from Sale of Restricted Investments0.11
Payments for (Proceeds from) Loans and Leases12.56
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-39.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-40.00
Federal Home Loan Bank and Federal Funds-30.06
Issuances / -repurchases of Comm. Stock-4.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits41.01
Other financing activities net0.00
Other net-0.69
Net Increase Decrease In Federal Home Loan Bank Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-26.61
Net Cash Flow from Financing Activities-60.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow75.14
Total Cash Flow-15.42
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About Hbt Financial Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: hbt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000775215-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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