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HBT FINANCIAL INC/DE (HBT) Stock Cash Flow

NASDAQ:HBT - Nasdaq - US4041111067 - Common Stock - Currency: USD

25.68  +0.22 (+0.86%)

After market: 25.68 0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HBT Net Income ChartHBT Net Income over time chart
75.60M71.78M65.84M56.46M56.27M
Depreciation Amortization
HBT Depreciation Amortization ChartHBT Depreciation Amortization over time chart
5.79M5.78M5.78M3.91M4.12M
Income Taxes - Deferred
HBT Income Taxes - Deferred ChartHBT Income Taxes - Deferred over time chart
624.00K996.00K3.82M-2.92M2.91M
Change In Working Capital
HBT Change In Working Capital ChartHBT Change In Working Capital over time chart
13.18M12.28M-11.06M14.05M-14.59M
Interest Paid
HBT Interest Paid ChartHBT Interest Paid over time chart
63.76M64.72M32.85M6.86M5.93M
Taxes Paid
HBT Taxes Paid ChartHBT Taxes Paid over time chart
24.63M23.88M20.51M20.04M20.86M
Other non cash items
HBT Other non cash items ChartHBT Other non cash items over time chart
-2.16M-1.47M1.46M1.08M-5.69M
OPERATING CASH FLOW
HBT OPERATING CASH FLOW ChartHBT OPERATING CASH FLOW over time chart
92.81M89.37M65.83M72.59M43.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HBT Capital Expenditure ChartHBT Capital Expenditure over time chart
-5.49M-5.51M-3.13M-1.05M-1.03M
Other Investing Activity
HBT Other Investing Activity ChartHBT Other Investing Activity over time chart
-99.03M37.85M135.80M-334.08M-348.59M
INVESTING CASH FLOW
HBT INVESTING CASH FLOW ChartHBT INVESTING CASH FLOW over time chart
-103.81M32.35M132.66M-335.12M-349.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HBT Debt Issued/Reduced ChartHBT Debt Issued/Reduced over time chart
N/AN/AN/A0.00-12.52M
Stock Issued/Repurchased
HBT Stock Issued/Repurchased ChartHBT Stock Issued/Repurchased over time chart
-1.01M-4.42M-8.91M-4.78M-4.91M
Dividend Paid
HBT Dividend Paid ChartHBT Dividend Paid over time chart
-24.78M-24.18M-21.87M-18.58M-16.75M
Other Financing Activity
HBT Other Financing Activity ChartHBT Other Financing Activity over time chart
-11.39M-96.67M-140.62M-9.21M437.59M
FINANCING CASH FLOW
HBT FINANCING CASH FLOW ChartHBT FINANCING CASH FLOW over time chart
-37.66M-125.28M-171.40M-32.57M403.41M
 
CHANGE IN CASH
HBT CHANGE IN CASH ChartHBT CHANGE IN CASH over time chart
-48.66M-3.56M27.09M-295.10M96.82M
 
FREE CASH FLOW
Operating Cash Flow
HBT Operating Cash Flow ChartHBT Operating Cash Flow over time chart
92.81M89.37M65.83M72.59M43.02M
Capital Expenditure
HBT Capital Expenditure ChartHBT Capital Expenditure over time chart
-5.49M-5.51M-3.13M-1.05M-1.03M
FREE CASH FLOW
HBT FREE CASH FLOW ChartHBT FREE CASH FLOW over time chart
87.32M83.87M62.70M71.54M41.99M

All data in USD

Charts

HBT Operating and Free Cash Flow chartHBT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M