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Hbt Financial Inc (HBT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Hbt Financial Inc spans from Sep 30 2025 to Sep 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income70.44
Depreciation & amortization3.22
Amortization of Other Assets3.89
Increase (Decrease) in Insurance Assets0.62
Restructuring & Impairment Charges-0.64
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.28
Share-based Compensation14.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction51.43
Accretion Of Discount And Deferred Loan Fees On Loans-1.99
Equity Securities Fv Ni Realized Gain Loss-
Equity Securities Fv Ni Unrealized Gain Loss0.11
Gain Loss On Disposition Of Property Plant Equipment Held For Sale-
Foreclosed Asset Gain Loss On Foreclosure-0.04
Foreclosed Asset Gain Loss On Loan Foreclosure-
Write Down Of Foreclosed Assets-
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 Reversal-0.16
Amortization Of Premium On Time Deposits-0.25
Amortization Of Discounts And Issuance Costs On Subordinated Debt0.02
Insured Event Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net1.85
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.89
Other Noncash Income (Expense)0.00
Other net2.95
Payments for (Proceeds from) Other Operating Activities-64.99
Discontinued operations0.00
Net Cash flow from Operating Activities80.27
Investing Activities
Capital Expenditures-5.61
Sale of Capital Items0.00
Short-term Investments Proceeds450.65
Payments to Acquire Marketable Securities-348.21
Proceeds from Sale of Foreclosed Assets0.89
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 Ni-
Payments To Acquire Equity Securities Fv Ni-0.06
Proceeds from Sale of Restricted Investments4.23
Payments for (Proceeds from) Loans and Leases-23.43
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 Acquired15.04
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.65
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net-0.09
Discontinued operations0.00
Net Cash Flow from Investing Activities94.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings84.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-90.38
Issuances / -repurchases of Comm. Stock-16.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-122.40
Other financing activities net-0.64
Other net0.00
Net Increase Decrease In Federal Home Loan Bank Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-24.82
Net Cash Flow from Financing Activities-170.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow74.66
Total Cash Flow3.99
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About Hbt Financial Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: hbt-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000775215-26-000099

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

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