HBT Financial, Inc. Investing Cash Flow
HBT Financial, Inc. (HBT) reported Investing Cash Flow of $120.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- HBT Financial, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$113.88M, a 288.70% decline year-over-year.
- HBT Financial, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $234.06M, a 1289.66% increase year-over-year.
- HBT Financial, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$66.62M.
- HBT Financial, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$50.22M, a 1491.05% decline year-over-year.
- HBT Financial, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$39.64M, a 222.55% decline from fiscal 2024.
- HBT Financial, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $32.35M, a 75.62% decline from fiscal 2023.
- HBT Financial, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $132.66M.
- HBT Financial, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$335.12M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$113.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $120.18M 10-Q · filed 2026-08-07 | $53.56M derived: sum of 3 quarters · filed 2026-08-07 | $3.35M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $234.06M 10-Q · filed 2026-05-06 | $167.44M derived: sum of 2 quarters · filed 2026-05-06 | $117.23M derived: sum of 3 quarters · filed 2026-05-06 | $177.58M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$66.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$116.83M derived: sum of 2 quarters · filed 2026-03-06 | -$56.48M derived: sum of 3 quarters · filed 2026-08-07 | -$39.64M 10-K · filed 2026-03-06 | ||
| 2025-09-30 | -$50.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $10.13M derived: sum of 2 quarters · filed 2026-08-07 | $26.98M 10-Q · filed 2025-10-31 | -$63.46M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $60.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $77.19M 10-Q · filed 2026-08-07 | -$13.24M derived: sum of 3 quarters · filed 2026-08-07 | -$9.63M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $16.84M 10-Q · filed 2026-05-06 | -$73.59M derived: sum of 2 quarters · filed 2026-05-06 | -$69.98M derived: sum of 3 quarters · filed 2026-05-06 | -$104.22M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$90.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$86.83M derived: sum of 2 quarters · filed 2026-03-06 | -$121.07M derived: sum of 3 quarters · filed 2026-03-06 | $32.35M 10-K · filed 2026-03-06 | ||
| 2024-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$30.63M derived: sum of 2 quarters · filed 2025-10-31 | $122.78M 10-Q · filed 2025-10-31 | $94.15M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2024-06-30 | -$34.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $119.17M 10-Q · filed 2025-08-01 | $90.54M derived: sum of 3 quarters · filed 2026-03-06 | $59.31M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2024-03-31 | $153.41M 10-Q · filed 2025-05-02 | $124.78M derived: sum of 2 quarters · filed 2026-03-06 | $93.54M derived: sum of 3 quarters · filed 2026-03-06 | $61.04M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2023-12-31 | -$28.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$59.87M derived: sum of 2 quarters · filed 2026-03-06 | -$92.37M derived: sum of 3 quarters · filed 2026-03-06 | $132.66M 10-K · filed 2026-03-06 | ||
| 2023-09-30 | -$31.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$63.74M derived: sum of 2 quarters · filed 2024-10-30 | $161.29M 10-Q · filed 2024-10-30 | $139.83M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-06-30 | -$32.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $192.53M 10-Q · filed 2024-08-01 | $171.07M derived: sum of 3 quarters · filed 2025-03-07 | $78.48M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-03-31 | $225.04M 10-Q · filed 2024-05-01 | $203.58M derived: sum of 2 quarters · filed 2025-03-07 | $110.98M derived: sum of 3 quarters · filed 2025-03-07 | $23.32M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2022-12-31 | -$21.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$114.05M derived: sum of 2 quarters · filed 2025-03-07 | -$201.72M derived: sum of 3 quarters · filed 2025-03-07 | -$335.12M 10-K · filed 2025-03-07 | ||
| 2022-09-30 | -$92.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$180.26M derived: sum of 2 quarters · filed 2023-11-03 | -$313.66M 10-Q · filed 2023-11-03 | -$519.51M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-06-30 | -$87.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$221.07M 10-Q · filed 2023-08-02 | -$426.92M derived: sum of 3 quarters · filed 2024-03-06 | -$495.33M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-03-31 | -$133.41M 10-Q · filed 2023-05-03 | -$133.40M 10-Q · filed 2022-05-06 | -$339.25M derived: sum of 2 quarters · filed 2024-03-06 | -$407.66M derived: sum of 3 quarters · filed 2024-03-06 | -$377.79M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2021-12-31 | -$205.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$274.26M derived: sum of 2 quarters · filed 2024-03-06 | -$244.39M derived: sum of 3 quarters · filed 2024-03-06 | -$349.61M 10-K · filed 2024-03-06 | -$349.61M 10-K · filed 2022-03-11 | |
| 2021-09-30 | -$68.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$38.54M derived: sum of 2 quarters · filed 2022-11-08 | -$143.77M 10-Q · filed 2022-11-08 | -$214.41M derived: sum of 4 quarters · filed 2023-03-08 | ||
| 2021-06-30 | $29.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$75.35M 10-Q · filed 2022-08-03 | -$146.00M derived: sum of 3 quarters · filed 2023-03-08 | -$261.90M derived: sum of 4 quarters · filed 2023-03-08 | ||
| 2021-03-31 | -$105.22M 10-Q · filed 2022-05-06 | -$175.87M derived: sum of 2 quarters · filed 2023-03-08 | -$291.77M derived: sum of 3 quarters · filed 2023-03-08 | -$508.92M derived: sum of 4 quarters · filed 2023-03-08 | ||
| 2020-12-31 | -$70.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$186.54M derived: sum of 2 quarters · filed 2023-03-08 | -$403.70M derived: sum of 3 quarters · filed 2023-03-08 | -$380.45M 10-K · filed 2023-03-08 | ||
| 2020-09-30 | -$115.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$333.06M derived: sum of 2 quarters · filed 2021-11-05 | -$309.81M 10-Q · filed 2021-11-05 | -$266.03M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-06-30 | -$217.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$193.91M 10-Q · filed 2021-08-06 | -$150.13M derived: sum of 3 quarters · filed 2022-03-11 | -$72.81M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-03-31 | $23.25M 10-Q · filed 2021-05-07 | $67.03M derived: sum of 2 quarters · filed 2022-03-11 | $144.35M derived: sum of 3 quarters · filed 2022-03-11 | $168.61M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2019-12-31 | $43.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $121.10M derived: sum of 2 quarters · filed 2022-03-11 | $145.36M derived: sum of 3 quarters · filed 2022-03-11 | $115.34M 10-K · filed 2022-03-11 | ||
| 2019-09-30 | $77.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $101.58M derived: sum of 2 quarters · filed 2020-11-06 | $71.56M 10-Q · filed 2020-11-06 | $95.95M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-06-30 | $24.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$5.76M 10-Q · filed 2020-08-07 | $18.63M derived: sum of 3 quarters · filed 2021-03-12 | |||
| 2019-03-31 | -$30.02M 10-Q · filed 2020-05-12 | -$5.63M derived: sum of 2 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $24.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $65.09M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | $40.70M 10-Q · filed 2019-11-20 | |||||
| 2017-12-31 | -$90.31M 10-K · filed 2020-03-27 |
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