HBT Financial, Inc. Operating Cash Flow
HBT Financial, Inc. (HBT) reported Operating Cash Flow of $45.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- HBT Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $17.22M, a 27.03% increase year-over-year.
- HBT Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $28.52M, a 6.30% decline year-over-year.
- HBT Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $23.90M, a 38.30% increase year-over-year.
- HBT Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $17.17M, a 32.70% decline year-over-year.
- HBT Financial, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $85.07M, a 4.81% decline from fiscal 2024.
- HBT Financial, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $89.37M, a 35.76% increase from fiscal 2023.
- HBT Financial, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $65.83M, a 9.31% decline from fiscal 2022.
- HBT Financial, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $72.59M, a 68.71% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $45.74M 10-Q · filed 2026-08-07 | $69.64M derived: sum of 3 quarters · filed 2026-08-07 | $86.81M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $28.52M 10-Q · filed 2026-05-06 | $52.42M derived: sum of 2 quarters · filed 2026-05-06 | $69.60M derived: sum of 3 quarters · filed 2026-05-06 | $83.15M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $41.08M derived: sum of 2 quarters · filed 2026-03-06 | $54.63M derived: sum of 3 quarters · filed 2026-08-07 | $85.07M 10-K · filed 2026-03-06 | ||
| 2025-09-30 | $17.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $30.73M derived: sum of 2 quarters · filed 2026-08-07 | $61.17M 10-Q · filed 2025-10-31 | $78.45M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $13.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $43.99M 10-Q · filed 2026-08-07 | $61.28M derived: sum of 3 quarters · filed 2026-08-07 | $86.80M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $30.44M 10-Q · filed 2026-05-06 | $47.72M derived: sum of 2 quarters · filed 2026-05-06 | $73.24M derived: sum of 3 quarters · filed 2026-05-06 | $93.04M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $17.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $42.80M derived: sum of 2 quarters · filed 2026-03-06 | $62.60M derived: sum of 3 quarters · filed 2026-03-06 | $89.37M 10-K · filed 2026-03-06 | ||
| 2024-09-30 | $25.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $45.32M derived: sum of 2 quarters · filed 2025-10-31 | $72.09M 10-Q · filed 2025-10-31 | $85.07M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2024-06-30 | $19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $46.57M 10-Q · filed 2025-08-01 | $59.55M derived: sum of 3 quarters · filed 2026-03-06 | $76.27M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2024-03-31 | $26.77M 10-Q · filed 2025-05-02 | $39.76M derived: sum of 2 quarters · filed 2026-03-06 | $56.47M derived: sum of 3 quarters · filed 2026-03-06 | $71.11M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2023-12-31 | $12.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $29.70M derived: sum of 2 quarters · filed 2026-03-06 | $44.34M derived: sum of 3 quarters · filed 2026-03-06 | $65.83M 10-K · filed 2026-03-06 | ||
| 2023-09-30 | $16.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $31.36M derived: sum of 2 quarters · filed 2024-10-30 | $52.85M 10-Q · filed 2024-10-30 | $76.33M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-06-30 | $14.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $36.13M 10-Q · filed 2024-08-01 | $59.61M derived: sum of 3 quarters · filed 2025-03-07 | $77.92M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-03-31 | $21.49M 10-Q · filed 2024-05-01 | $44.97M derived: sum of 2 quarters · filed 2025-03-07 | $63.28M derived: sum of 3 quarters · filed 2025-03-07 | $72.84M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2022-12-31 | $23.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $41.79M derived: sum of 2 quarters · filed 2025-03-07 | $51.35M derived: sum of 3 quarters · filed 2025-03-07 | $72.59M 10-K · filed 2025-03-07 | ||
| 2022-09-30 | $18.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $27.87M derived: sum of 2 quarters · filed 2023-11-03 | $49.11M 10-Q · filed 2023-11-03 | $65.43M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-06-30 | $9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $30.80M 10-Q · filed 2023-08-02 | $47.12M derived: sum of 3 quarters · filed 2024-03-06 | $50.20M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-03-31 | $21.24M 10-Q · filed 2023-05-03 | $21.31M 10-Q · filed 2022-05-06 | $37.57M derived: sum of 2 quarters · filed 2024-03-06 | $40.65M derived: sum of 3 quarters · filed 2024-03-06 | $57.79M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2021-12-31 | $16.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $19.41M derived: sum of 2 quarters · filed 2024-03-06 | $36.55M derived: sum of 3 quarters · filed 2024-03-06 | $43.02M 10-K · filed 2024-03-06 | $43.10M 10-K · filed 2022-03-11 | |
| 2021-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $20.22M derived: sum of 2 quarters · filed 2022-11-08 | $26.70M 10-Q · filed 2022-11-08 | $63.02M derived: sum of 4 quarters · filed 2023-03-08 | ||
| 2021-06-30 | $17.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $23.61M 10-Q · filed 2022-08-03 | $59.94M derived: sum of 3 quarters · filed 2023-03-08 | $67.49M derived: sum of 4 quarters · filed 2023-03-08 | ||
| 2021-03-31 | $6.47M 10-Q · filed 2022-05-06 | $42.80M derived: sum of 2 quarters · filed 2023-03-08 | $50.35M derived: sum of 3 quarters · filed 2023-03-08 | $25.21M derived: sum of 4 quarters · filed 2023-03-08 | ||
| 2020-12-31 | $36.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $43.87M derived: sum of 2 quarters · filed 2023-03-08 | $18.74M derived: sum of 3 quarters · filed 2023-03-08 | $31.25M 10-K · filed 2023-03-08 | ||
| 2020-09-30 | $7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$17.59M derived: sum of 2 quarters · filed 2021-11-05 | -$5.07M 10-Q · filed 2021-11-05 | $26.72M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-06-30 | -$25.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$12.62M 10-Q · filed 2021-08-06 | $19.18M derived: sum of 3 quarters · filed 2022-03-11 | $37.53M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-03-31 | $12.52M 10-Q · filed 2021-05-07 | $44.31M derived: sum of 2 quarters · filed 2022-03-11 | $62.66M derived: sum of 3 quarters · filed 2022-03-11 | $81.94M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2019-12-31 | $31.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $50.14M derived: sum of 2 quarters · filed 2022-03-11 | $69.42M derived: sum of 3 quarters · filed 2022-03-11 | $89.09M 10-K · filed 2022-03-11 | ||
| 2019-09-30 | $18.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $37.62M derived: sum of 2 quarters · filed 2020-11-06 | $57.30M 10-Q · filed 2020-11-06 | $80.92M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-06-30 | $19.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $38.95M 10-Q · filed 2020-08-07 | $62.57M derived: sum of 3 quarters · filed 2021-03-12 | |||
| 2019-03-31 | $19.68M 10-Q · filed 2020-05-12 | $43.30M derived: sum of 2 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $23.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $79.99M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | $56.37M 10-Q · filed 2019-11-20 | |||||
| 2017-12-31 | $72.08M 10-K · filed 2020-03-27 |
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