HBT Financial, Inc. Cash Flow Statement
HBT / Financials|8 years of annual SEC 10-K data (FY2017-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$89M
FY2024
Free Cash Flow
N/A
FY2024
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$24M
FY2024
HBT Financial, Inc. generated $89M in operating cash flow in FY2024. The company returned $24M in dividends and $4M in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $71.8M | $65.8M | $56.5M | $56.3M | $36.8M | $66.9M | $63.8M | $56.1M |
| Depreciation & Amortization | $2.9M | $3.1M | $3.0M | $3.1M | $2.9M | $2.7M | $3.2M | $3.3M |
| Operating Cash Flow | $89.4M | $65.8M | $72.6M | $43.0M | $31.3M | $89.1M | $80.0M | $72.1M |
| Capital Expenditures | - | - | - | - | $6.0K | $41.0K | - | - |
| Free Cash Flow | - | - | - | - | $31.2M | $89.1M | - | - |
| Share Buybacks | $4.4M | $8.9M | $4.8M | $4.9M | - | - | $907.0K | - |
| Dividends Paid | $24.2M | $21.9M | $18.6M | $16.8M | $16.5M | $225.0M | $42.6M | $57.1M |