HBT Financial, Inc. (HBT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 28.52M | 23.9M | 17.17M | 13.55M | 30.44M | 17.28M | 25.52M | 19.8M | 26.77M | 12.98M | 16.71M | 14.64M |
| Operating CF Growth % | -6.3% | 38.3% | -32.7% | -31.54% | 13.7% | 33.12% | 52.68% | 35.22% | 24.58% | -44.71% | -8.72% | 53.21% |
| Net Income | 11.2M | 18.94M | 19.77M | 19.23M | 19.07M | 20.27M | 18.18M | 18.07M | 15.26M | 18.44M | 19.71M | 18.47M |
| Depreciation & Amortization | 1.86M | 1.5M | 1.51M | 1.47M | 1.45M | 1.45M | 1.46M | 1.44M | 1.44M | 1.47M | 1.47M | 1.54M |
| Deferred Taxes | 9.73M | -396K | -366K | 309K | 782K | 635K | -361K | -432K | 1.15M | 1.32M | 1.69M | 1.88M |
| Other Non-Cash Items | -3.6M | 714K | 693K | -194K | -1.64M | 1.41M | -2.52M | 3.27M | 2.6M | 1.56M | 5.51M | -4.2M |
| Working Capital Changes | 8.86M | 2.6M | -4.94M | -7.72M | 10.36M | -6.97M | 8.38M | -2.94M | 5.81M | -10.21M | -12.28M | -3.48M |
| Cash from Investing | 234.06M | -66.62M | -50.22M | 60.35M | 16.84M | -90.44M | 3.61M | -34.24M | 153.41M | -28.63M | -31.24M | -32.51M |
| Purchase of Investments | -202.71M | -67.39M | -41.33M | -101.25M | -24.37M | -37.89M | -39.56M | -23.02M | -4.87M | -27K | -25K | -2.93M |
| Sale/Maturity of Investments | 368.42M | 60.97M | 43.49M | 49.58M | 36.55M | 43.49M | 26.71M | 28.97M | 97.24M | 28.01M | 63.51M | 24.03M |
| Net Investment Activity | 165.71M | -6.42M | 2.16M | -51.67M | 12.19M | 5.61M | -12.85M | 5.95M | 92.37M | 27.98M | 63.49M | 21.09M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 71.08M | -55.61M | -50.1M | 114.13M | 5.93M | -94.47M | 17.41M | -38.5M | 62.33M | -55.43M | -94.27M | -52.73M |
| Cash from Financing | -97.2M | 9.85M | -7.57M | -89.75M | 26.62M | 31.18M | -44.7M | -50.53M | -61.22M | 44.99M | 16.63M | -49.44M |
| Dividends Paid | -7.27M | -6.64M | -6.65M | -6.65M | -6.67M | -6.04M | -6.03M | -6.04M | -6.07M | -5.45M | -5.44M | -5.48M |
| Share Repurchases | -15.73M | -587K | -1.01M | -2.9M | -691K | 0 | 0 | -1.01M | -3.41M | -1.42M | -1.71M | -4.19M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -15.73M | -587K | -1.01M | -2.9M | -691K | 0 | 0 | -1.01M | -3.41M | -1.42M | -1.71M | -4.19M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | -1000K | -300K | -400K | -1000K | -1000K | -1000K | -25K | 1000K |
| Other Financing | -86.35M | 12.08M | 40.1M | -78.06M | 40.06M | 37.52M | -38.27M | -40.95M | -41.16M | 216.98M | 23.81M | -142.06M |
| Net Change in Cash | 165.38M | -32.86M | -40.61M | -15.85M | 73.9M | -41.98M | -15.57M | -64.97M | 118.96M | 29.34M | 2.1M | -67.3M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 122.27M | 155.13M | 195.74M | 211.59M | 137.69M | 179.67M | 195.24M | 260.21M | 141.25M | 111.91M | 109.81M | 177.11M |
| Cash at End | 287.65M | 122.27M | 155.13M | 195.74M | 211.59M | 137.69M | 179.67M | 195.24M | 260.21M | 141.25M | 111.91M | 109.81M |
| Interest Paid | 15.51M | 13.98M | 15.02M | 14.13M | 15.04M | 16.98M | 16.54M | 15.28M | 15.93M | 11.06M | 9.97M | 6.91M |
| Income Taxes Paid | 0 | 5.58M | 6.89M | 14.14M | 0 | -17.33M | 7.53M | 9.05M | 749K | 4.64M | 6.87M | 9M |
| Free Cash Flow | 25.8M | 19.31M | 14.9M | 11.45M | 29.16M | 15.71M | 24.57M | 18.11M | 25.49M | 11.8M | 16.26M | 13.77M |
| FCF Growth % | -11.54% | 22.96% | -39.34% | -36.8% | 14.44% | 33.11% | 51.09% | 31.52% | 22.13% | -48.95% | -10.29% | 47.27% |