HBT Financial (HBT) Cash flow

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HBT Financial Cash Flow

HBT's free cash flow for Q4 2025 was $137.25M. For the 2025 fiscal year, HBT's free cash flow was decreased by $-10.84M and operating cash flow was $141.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 83.27M	$ 89.37M	$ 65.83M	$ 72.59M	$ 43.10M
Investing Cash Flow	$ -37.84M	$ 32.35M	$ 132.66M	$ -335.12M	$ -349.61M
Financing Cash Flow	$ -60.85M	$ -125.28M	$ -171.40M	$ -32.57M	$ 403.33M
End Cash Position	$ 122.27M	$ 137.69M	$ 141.25M	$ 114.16M	$ 409.27M
Free Cash Flow	$ 73.02M	$ 83.87M	$ 62.70M	$ 71.54M	$ 42.07M

Currency in USD