US Stock MarketDetailed Quotes

HBT Financial (HBT)

Watchlist
  • 27.100
  • -0.365-1.33%
Close May 15 16:00 ET
  • 27.100
  • 0.0000.00%
Post 16:10 ET
985.93MMarket Cap12.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HBT Financial (HBT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-6.30%28.52M
-4.81%85.07M
38.30%23.9M
-32.70%17.17M
-31.54%13.55M
13.70%30.44M
35.76%89.37M
33.12%17.28M
52.68%25.52M
35.22%19.8M
Net income from continuing operations
-41.28%11.2M
7.28%77.01M
-6.58%18.94M
8.72%19.77M
6.42%19.23M
25.02%19.08M
9.02%71.78M
9.90%20.27M
-7.79%18.18M
-2.18%18.07M
Operating gains losses
-8.17%-331K
-139.75%-851K
-137.50%-228K
113.94%64K
14.00%-381K
-109.75%-306K
1,559.69%2.14M
76.41%-96K
-261.05%-459K
7.71%-443K
Depreciation and amortization
28.05%1.86M
2.47%5.93M
3.46%1.5M
3.51%1.51M
2.08%1.47M
0.83%1.45M
0.09%5.78M
-1.36%1.45M
-1.22%1.46M
-6.05%1.44M
Deferred tax
1,144.50%9.73M
-66.97%329K
-162.36%-396K
-1.39%-366K
171.53%309K
-32.24%782K
-73.91%996K
-52.08%635K
-121.36%-361K
-122.97%-432K
Other non cashItems
-54.51%-1.41M
-17.09%1.65M
-59.82%614K
166.12%1.09M
-72.42%850K
6.76%-910K
195.68%1.98M
0.92%1.53M
-131.87%-1.65M
191.35%3.08M
Change in working capital
-14.47%8.86M
-93.15%294K
137.23%2.6M
-158.88%-4.94M
-163.03%-7.72M
78.21%10.36M
122.99%4.29M
31.74%-6.97M
168.30%8.39M
15.73%-2.94M
-Change in receivables
11.11%2.26M
519.92%991K
66.56%-204K
-70.09%-2.95M
205.06%2.11M
43.61%2.04M
87.68%-236K
43.88%-610K
51.09%-1.74M
72.57%692K
-Change in other current assets
-302.21%-5.21M
-21.66%2.53M
122.43%736K
-97.30%309K
-249.18%-1.1M
145.60%2.58M
-14.83%3.23M
64.34%-3.28M
49.52%11.43M
123.50%734K
-Change in other current liabilities
103.10%12M
-229.84%-2.55M
176.72%2.23M
-86.82%-2.13M
-104.27%-8.57M
-42.16%5.91M
109.85%1.97M
-1,349.79%-2.91M
92.98%-1.14M
-583.22%-4.2M
-Change in other working capital
-14.63%-188K
-0.45%-671K
-1.79%-171K
0.59%-169K
-0.60%-167K
0.00%-164K
-18.02%-668K
-6.33%-168K
-11.11%-170K
-12.93%-166K
Cash from discontinued operating activities
Operating cash flow
-6.30%28.52M
-4.81%85.07M
38.30%23.9M
-32.70%17.17M
-31.54%13.55M
13.70%30.44M
35.76%89.37M
33.12%17.28M
52.68%25.52M
35.22%19.8M
Investing cash flow
Cash flow from continuing investing activities
1,289.66%234.06M
-222.55%-39.64M
26.34%-66.62M
-1,491.05%-50.22M
276.27%60.35M
-89.02%16.84M
-75.62%32.35M
-215.89%-90.44M
111.56%3.61M
-5.33%-34.24M
Proceeds payment in interest bearing deposits in bank
----
--0
--0
--0
--0
--0
295.77%509K
--0
204.00%520K
-102.01%-5K
Net investment purchase and sale
1,259.82%165.71M
-148.47%-43.74M
-214.41%-6.42M
116.81%2.16M
-968.77%-51.67M
-86.69%12.19M
-68.33%90.23M
-79.96%5.61M
-120.24%-12.85M
-71.81%5.95M
Net proceeds payment for loan
1,091.23%66.55M
121.96%12.56M
41.59%-55.82M
-404.65%-50.92M
394.12%113.71M
-90.74%5.59M
59.91%-57.19M
-58.51%-95.56M
117.23%16.71M
18.30%-38.66M
Net PPE purchase and sale
-150.05%-2.72M
-84.79%-10.17M
-187.61%-4.53M
-136.75%-2.26M
-35.82%-2.29M
15.32%-1.09M
-89.01%-5.5M
-33.05%-1.57M
-148.05%-955K
-131.69%-1.69M
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
--0
Net other investing changes
2,744.03%4.52M
-60.22%1.71M
-86.62%145K
351.69%804K
256.80%603K
-94.46%159K
-46.71%4.3M
-77.72%1.08M
-94.38%178K
102.91%169K
Cash from discontinued investing activities
Investing cash flow
1,289.66%234.06M
-222.55%-39.64M
26.34%-66.62M
-1,491.05%-50.22M
276.27%60.35M
-89.02%16.84M
-75.62%32.35M
-215.89%-90.44M
111.56%3.61M
-5.33%-34.24M
Financing cash flow
Cash flow from continuing financing activities
-465.19%-97.2M
51.43%-60.85M
-68.41%9.85M
83.07%-7.57M
-77.62%-89.75M
143.47%26.62M
26.91%-125.28M
-30.70%31.18M
-368.82%-44.7M
-2.21%-50.53M
Change in federal funds and securities sold for repurchase
49.34%-13.31M
-115.02%-28.97M
--0
-84.72%-556K
15.47%-2.14M
-148.36%-26.27M
-2,008.45%-13.47M
-100.44%-60K
96.94%-301K
-166.51%-2.53M
Increase decrease in deposit
-209.14%-72.4M
149.36%41.01M
-67.86%12.08M
207.09%40.66M
-86.50%-78.06M
262.46%66.34M
-188.01%-83.08M
-81.53%37.58M
-212.87%-37.96M
71.31%-41.85M
Net issuance payments of debt
299.70%12.16M
-19,949.28%-41.09M
1,766.67%5M
-9,900.00%-40M
--0
---6.09M
100.09%207K
99.82%-300K
-1,500.00%-400K
-99.11%907K
Net commonstock issuance
---15.73M
-1.85%-4.51M
---587K
---1.02M
-186.57%-2.9M
--0
50.34%-4.42M
--0
--0
75.81%-1.01M
Cash dividends paid
-9.00%-7.27M
-10.03%-26.61M
-9.92%-6.64M
-10.23%-6.65M
-10.14%-6.65M
-9.85%-6.67M
-10.56%-24.18M
-10.93%-6.04M
-10.88%-6.03M
-10.20%-6.04M
Net other financing activities
6.80%-644K
-108.76%-691K
--0
--0
--0
-108.76%-691K
-82.87%-331K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-465.19%-97.2M
51.43%-60.85M
-68.41%9.85M
83.07%-7.57M
-77.62%-89.75M
143.47%26.62M
26.91%-125.28M
-30.70%31.18M
-368.82%-44.7M
-2.21%-50.53M
Net cash flow
Beginning cash position
-11.20%122.27M
-2.52%137.69M
-13.66%155.13M
0.26%195.74M
-18.69%211.59M
-2.52%137.69M
23.73%141.25M
60.55%179.67M
77.80%195.24M
46.92%260.21M
Current changes in cash
123.80%165.38M
-333.23%-15.42M
21.71%-32.86M
-160.83%-40.61M
75.61%-15.85M
-37.88%73.9M
-113.14%-3.56M
-243.08%-41.98M
-839.62%-15.57M
3.46%-64.97M
End cash position
35.95%287.65M
-11.20%122.27M
-11.20%122.27M
-13.66%155.13M
0.26%195.74M
-18.69%211.59M
-2.52%137.69M
-2.52%137.69M
60.55%179.67M
77.80%195.24M
Free cash flow
-11.54%25.8M
-10.78%74.82M
22.96%19.31M
-39.34%14.9M
-36.80%11.45M
14.44%29.17M
33.77%83.87M
33.11%15.71M
51.09%24.57M
31.52%18.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -6.30%28.52M-4.81%85.07M38.30%23.9M-32.70%17.17M-31.54%13.55M13.70%30.44M35.76%89.37M33.12%17.28M52.68%25.52M35.22%19.8M
Net income from continuing operations -41.28%11.2M7.28%77.01M-6.58%18.94M8.72%19.77M6.42%19.23M25.02%19.08M9.02%71.78M9.90%20.27M-7.79%18.18M-2.18%18.07M
Operating gains losses -8.17%-331K-139.75%-851K-137.50%-228K113.94%64K14.00%-381K-109.75%-306K1,559.69%2.14M76.41%-96K-261.05%-459K7.71%-443K
Depreciation and amortization 28.05%1.86M2.47%5.93M3.46%1.5M3.51%1.51M2.08%1.47M0.83%1.45M0.09%5.78M-1.36%1.45M-1.22%1.46M-6.05%1.44M
Deferred tax 1,144.50%9.73M-66.97%329K-162.36%-396K-1.39%-366K171.53%309K-32.24%782K-73.91%996K-52.08%635K-121.36%-361K-122.97%-432K
Other non cashItems -54.51%-1.41M-17.09%1.65M-59.82%614K166.12%1.09M-72.42%850K6.76%-910K195.68%1.98M0.92%1.53M-131.87%-1.65M191.35%3.08M
Change in working capital -14.47%8.86M-93.15%294K137.23%2.6M-158.88%-4.94M-163.03%-7.72M78.21%10.36M122.99%4.29M31.74%-6.97M168.30%8.39M15.73%-2.94M
-Change in receivables 11.11%2.26M519.92%991K66.56%-204K-70.09%-2.95M205.06%2.11M43.61%2.04M87.68%-236K43.88%-610K51.09%-1.74M72.57%692K
-Change in other current assets -302.21%-5.21M-21.66%2.53M122.43%736K-97.30%309K-249.18%-1.1M145.60%2.58M-14.83%3.23M64.34%-3.28M49.52%11.43M123.50%734K
-Change in other current liabilities 103.10%12M-229.84%-2.55M176.72%2.23M-86.82%-2.13M-104.27%-8.57M-42.16%5.91M109.85%1.97M-1,349.79%-2.91M92.98%-1.14M-583.22%-4.2M
-Change in other working capital -14.63%-188K-0.45%-671K-1.79%-171K0.59%-169K-0.60%-167K0.00%-164K-18.02%-668K-6.33%-168K-11.11%-170K-12.93%-166K
Cash from discontinued operating activities
Operating cash flow -6.30%28.52M-4.81%85.07M38.30%23.9M-32.70%17.17M-31.54%13.55M13.70%30.44M35.76%89.37M33.12%17.28M52.68%25.52M35.22%19.8M
Investing cash flow
Cash flow from continuing investing activities 1,289.66%234.06M-222.55%-39.64M26.34%-66.62M-1,491.05%-50.22M276.27%60.35M-89.02%16.84M-75.62%32.35M-215.89%-90.44M111.56%3.61M-5.33%-34.24M
Proceeds payment in interest bearing deposits in bank ------0--0--0--0--0295.77%509K--0204.00%520K-102.01%-5K
Net investment purchase and sale 1,259.82%165.71M-148.47%-43.74M-214.41%-6.42M116.81%2.16M-968.77%-51.67M-86.69%12.19M-68.33%90.23M-79.96%5.61M-120.24%-12.85M-71.81%5.95M
Net proceeds payment for loan 1,091.23%66.55M121.96%12.56M41.59%-55.82M-404.65%-50.92M394.12%113.71M-90.74%5.59M59.91%-57.19M-58.51%-95.56M117.23%16.71M18.30%-38.66M
Net PPE purchase and sale -150.05%-2.72M-84.79%-10.17M-187.61%-4.53M-136.75%-2.26M-35.82%-2.29M15.32%-1.09M-89.01%-5.5M-33.05%-1.57M-148.05%-955K-131.69%-1.69M
Net business purchase and sale ------0------------------0--0--0--0
Net other investing changes 2,744.03%4.52M-60.22%1.71M-86.62%145K351.69%804K256.80%603K-94.46%159K-46.71%4.3M-77.72%1.08M-94.38%178K102.91%169K
Cash from discontinued investing activities
Investing cash flow 1,289.66%234.06M-222.55%-39.64M26.34%-66.62M-1,491.05%-50.22M276.27%60.35M-89.02%16.84M-75.62%32.35M-215.89%-90.44M111.56%3.61M-5.33%-34.24M
Financing cash flow
Cash flow from continuing financing activities -465.19%-97.2M51.43%-60.85M-68.41%9.85M83.07%-7.57M-77.62%-89.75M143.47%26.62M26.91%-125.28M-30.70%31.18M-368.82%-44.7M-2.21%-50.53M
Change in federal funds and securities sold for repurchase 49.34%-13.31M-115.02%-28.97M--0-84.72%-556K15.47%-2.14M-148.36%-26.27M-2,008.45%-13.47M-100.44%-60K96.94%-301K-166.51%-2.53M
Increase decrease in deposit -209.14%-72.4M149.36%41.01M-67.86%12.08M207.09%40.66M-86.50%-78.06M262.46%66.34M-188.01%-83.08M-81.53%37.58M-212.87%-37.96M71.31%-41.85M
Net issuance payments of debt 299.70%12.16M-19,949.28%-41.09M1,766.67%5M-9,900.00%-40M--0---6.09M100.09%207K99.82%-300K-1,500.00%-400K-99.11%907K
Net commonstock issuance ---15.73M-1.85%-4.51M---587K---1.02M-186.57%-2.9M--050.34%-4.42M--0--075.81%-1.01M
Cash dividends paid -9.00%-7.27M-10.03%-26.61M-9.92%-6.64M-10.23%-6.65M-10.14%-6.65M-9.85%-6.67M-10.56%-24.18M-10.93%-6.04M-10.88%-6.03M-10.20%-6.04M
Net other financing activities 6.80%-644K-108.76%-691K--0--0--0-108.76%-691K-82.87%-331K--0--0--0
Cash from discontinued financing activities
Financing cash flow -465.19%-97.2M51.43%-60.85M-68.41%9.85M83.07%-7.57M-77.62%-89.75M143.47%26.62M26.91%-125.28M-30.70%31.18M-368.82%-44.7M-2.21%-50.53M
Net cash flow
Beginning cash position -11.20%122.27M-2.52%137.69M-13.66%155.13M0.26%195.74M-18.69%211.59M-2.52%137.69M23.73%141.25M60.55%179.67M77.80%195.24M46.92%260.21M
Current changes in cash 123.80%165.38M-333.23%-15.42M21.71%-32.86M-160.83%-40.61M75.61%-15.85M-37.88%73.9M-113.14%-3.56M-243.08%-41.98M-839.62%-15.57M3.46%-64.97M
End cash position 35.95%287.65M-11.20%122.27M-11.20%122.27M-13.66%155.13M0.26%195.74M-18.69%211.59M-2.52%137.69M-2.52%137.69M60.55%179.67M77.80%195.24M
Free cash flow -11.54%25.8M-10.78%74.82M22.96%19.31M-39.34%14.9M-36.80%11.45M14.44%29.17M33.77%83.87M33.11%15.71M51.09%24.57M31.52%18.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -