| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 27.84M | 11.20M | 18.94M | 19.77M | 19.23M | 19.07M | 20.27M | 18.18M |
| Depreciation and amortization | 1.10M | 971.0K | 853.0K | 812.0K | 779.0K | 756.0K | 737.0K | 745.0K |
| Stock-based compensation | 802.0K | 477.0K | 556.0K | 511.0K | 602.0K | 419.0K | 487.0K | 444.0K |
| Cash from operations | 17.22M | 28.52M | 23.90M | 17.17M | 13.55M | 30.44M | 17.28M | 25.52M |
| Acquisitions | 0 | 15.04M | 0 | 0 | 0 | 0 | ||
| Cash from investing | -113.88M | 234.06M | -66.62M | -50.22M | 60.35M | 16.84M | -90.44M | 3.61M |
| Dividends paid | -8.41M | -7.27M | -6.64M | -6.65M | -6.65M | -6.67M | -6.04M | -6.03M |
| Share buybacks | -426.0K | -15.73M | -587.0K | -1.01M | -2.90M | 0 | 0 | 0 |
| Cash from financing | -58.74M | -97.20M | 9.85M | -7.57M | -89.75M | 26.62M | 31.18M | -44.70M |
| Net change in cash | -155.40M | 165.38M | -32.86M | -40.61M | -15.85M | 73.90M | -41.98M | -15.57M |
From HBT Financial, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.