HBT Financial, Inc. Proceeds from Sale and Maturity of Marketable Securities
HBT Financial, Inc. (HBT) reported Proceeds from Sale and Maturity of Marketable Securities of $313.08 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:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-08-07
- HBT Financial, Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2026-06-30 was $0.00.
- HBT Financial, Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2026-03-31 was $313.08M.
- HBT Financial, Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2025-12-31 was $2.85M, a 20.62% increase year-over-year.
- HBT Financial, Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2025-09-30 was $1.28M.
- HBT Financial, Inc. proceeds from sale and maturity of marketable securities for fiscal 2025 was $4.13M, a 94.04% decline from fiscal 2024.
- HBT Financial, Inc. proceeds from sale and maturity of marketable securities for fiscal 2024 was $69.17M, a 62.67% decline from fiscal 2023.
- HBT Financial, Inc. proceeds from sale and maturity of marketable securities for fiscal 2023 was $185.28M.
- HBT Financial, Inc. proceeds from sale and maturity of marketable securities for fiscal 2022 was $0.00.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 3 month as first filed | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $313.08M 10-Q · filed 2026-08-07 | $315.93M derived: sum of 3 quarters · filed 2026-08-07 | $317.20M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $313.08M 10-Q · filed 2026-05-06 | $315.93M derived: sum of 2 quarters · filed 2026-05-06 | $317.20M derived: sum of 3 quarters · filed 2026-05-06 | $317.20M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $4.13M derived: sum of 2 quarters · filed 2026-03-06 | $4.13M derived: sum of 3 quarters · filed 2026-08-07 | $4.13M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.28M derived: sum of 2 quarters · filed 2026-08-07 | $1.28M 10-Q · filed 2025-10-31 | $3.64M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $2.36M derived: sum of 3 quarters · filed 2026-08-07 | $2.36M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $2.36M derived: sum of 2 quarters · filed 2026-05-06 | $2.36M derived: sum of 3 quarters · filed 2026-05-06 | $2.36M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $2.36M derived: sum of 2 quarters · filed 2026-03-06 | $2.36M derived: sum of 3 quarters · filed 2026-03-06 | $69.17M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $66.81M 10-Q · filed 2025-10-31 | $66.81M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $66.81M 10-Q · filed 2025-08-01 | $66.81M derived: sum of 3 quarters · filed 2026-03-06 | $106.25M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | $66.81M 10-Q · filed 2025-05-02 | $66.83M 10-Q · filed 2024-05-01 | $66.81M derived: sum of 2 quarters · filed 2026-03-06 | $106.25M derived: sum of 3 quarters · filed 2026-03-06 | $106.25M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $39.44M derived: sum of 2 quarters · filed 2026-03-06 | $39.44M derived: sum of 3 quarters · filed 2026-03-06 | $185.28M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $39.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $39.44M derived: sum of 2 quarters · filed 2024-10-30 | $185.28M 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $145.84M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | $145.84M 10-Q · filed 2024-05-01 | ||||
| 2022-12-31 | $0.00 10-K · filed 2025-03-07 |
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