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    HBT — HBT Financial, Cashflow Statement

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    Annual cashflow statement for HBT Financial,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line56.356.565.871.877
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-5.691.081.46-1.47-0.948
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-14.614.1-11.112.32.75
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities4372.665.889.485.1
    Capital Expenditures-1.03-1.05-3.13-5.51-10.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-349-33413637.9-29.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-350-33513332.3-39.6
    Financing Cash Flow Items438-9.21-141-96.710.3
    Deposits
    FHLB Borrowings
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities403-32.6-171-125-60.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash96.8-29527.1-3.56-15.4