Hbt Financial Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.5% | 18.5% | 39.9% | 27.5% | 35.3% | 23.4% | 42.2% | 18.6% | 23.2% | 32.2% | 34.5% | 17.1% | 26.2% | |
| 2.2% | 2.1% | 2.1% | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% | 2.2% | 2.5% | 2.2% | |
| 0.9% | 0.6% | 0.8% | 0.5% | 0.5% | 0.7% | 0.6% | 0.6% | 0.7% | 0.7% | 0.6% | -0.5% | 0.3% | |
| -5.2% | -14.6% | 8.7% | -4.1% | 11.6% | -9.4% | 14.4% | -10.6% | -6.7% | 3.5% | 10.7% | -8.8% | -0.7% | |
| 0.7% | 1.7% | 1.9% | 2.3% | 1.3% | 2.1% | 1.8% | 2.9% | 3.1% | 6.2% | 3.3% | 1.5% | 3.4% | |
| -45.8% | -40.8% | 228.5% | -47.6% | 5.0% | -122.6% | 23.4% | 82.6% | -67.9% | -89.7% | 282.9% | -113.4% | 1.0% | |
| 8.0% | 7.8% | 9.0% | 8.4% | 8.3% | 8.2% | 9.3% | 9.1% | 9.0% | 8.9% | 8.8% | 8.4% | 8.7% | |
| -2.5% | -2.0% | -5.1% | -1.4% | 0.0% | 0.0% | -1.0% | -4.0% | -1.4% | -0.8% | -19.0% | -0.4% | -5.4% | |
| – | – | – | – | -0.6% | -0.4% | -8.4% | 0.0% | -54.1% | 6.7% | 14.7% | 0.0% | -6.9% | |
| 24.4% | 64.1% | -91.2% | -70.2% | -61.8% | 42.3% | 36.9% | -122.9% | -10.2% | 13.3% | -117.5% | -58.5% | -46.4% | |
| 3.1% | 41.8% | 177.2% | -90.3% | -21.5% | -56.9% | 102.6% | -21.7% | -54.9% | -44.2% | 199.9% | -154.7% | -19.2% | |
| 23.8% | 16.8% | 38.0% | 25.2% | 34.0% | 21.3% | 40.5% | 15.7% | 20.2% | 26.0% | 31.2% | 15.6% | 22.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.