| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 77.01M | 71.78M | 65.84M | 56.46M | 56.27M | 36.84M |
| Depreciation and amortization | 3.20M | 2.94M | 3.11M | 3.04M | 3.07M | 2.94M |
| Stock-based compensation | 1.94M | 1.75M | 1.95M | 1.95M | 764.0K | 351.0K |
| Cash from operations | 85.07M | 89.37M | 65.83M | 72.59M | 43.02M | 31.25M |
| Acquisitions | 0 | 0 | -14.45M | 0 | -4.77M | |
| Cash from investing | -39.64M | 32.35M | 132.66M | -335.12M | -349.61M | -380.45M |
| Dividends paid | -26.61M | -24.18M | -21.87M | -18.58M | -16.75M | -16.52M |
| Share buybacks | -4.50M | -4.42M | -8.91M | -4.78M | -4.91M | |
| Cash from financing | -60.85M | -125.28M | -171.40M | -32.57M | 403.41M | 377.68M |
| Net change in cash | -15.42M | -3.56M | 27.09M | -295.11M | 96.82M | 28.48M |
From HBT Financial, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.