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HBT Financial (HBT)
NASDAQ:HBT
US Market

HBT Financial (HBT) Cash flow

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HBT Financial Cash Flow

HBT's free cash flow for Q3 2025 was $14.90M. For the 2025 fiscal year, HBT's free cash flow was decreased by $21.17M and operating cash flow was $17.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 89.37M$ 65.83M$ 72.59M$ 43.10M$ 31.25M
Investing Cash Flow
$ 32.35M$ 132.66M$ -335.12M$ -349.61M$ -380.45M
Financing Cash Flow
$ -125.28M$ -171.40M$ -32.57M$ 403.33M$ 377.68M
End Cash Position
$ 137.69M$ 141.25M$ 114.16M$ 409.27M$ 312.45M
Free Cash Flow
$ 83.87M$ 62.70M$ 71.54M$ 42.07M$ 29.39M
Currency in USD

HBT Financial Cash Flow