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$ 86.8MNet Cash Flow - Operations
VS
Market
56
Sector
53
Industry
62
History
86
$ 24.5Close
$ 20.76 - $ 26.66 52-Week Range
Ticker Information

Ticker

HBT

Company Name

HBT FINANCIAL INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

HBT FINANCIAL INC - Net Cash Flow - Operations Chart Analysis (TTM)

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HBT - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 86.8M
3/31/2025$ 93.04M
12/31/2024$ 89.37M
9/30/2024$ 85.07M
6/30/2024$ 76.27M
3/31/2024$ 71.11M
12/31/2023$ 65.83M
9/30/2023$ 76.33M
6/30/2023$ 77.92M
3/31/2023$ 72.77M
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Key Performance Insights, Last 5 Years

  • HBT FINANCIAL INC's latest trailing twelve months (TTM) CF - Operations stands at $ 26.72M.
  • Over the past 5 years, HBT FINANCIAL INC's average CF - Operations has been $ 64.88M.
  • The median CF - Operations for HBT FINANCIAL INC during this period was $ 69.3M
  • HBT FINANCIAL INC reached its highest CF - Operations over the past 5 years at $ 93.04M.
  • The lowest CF - Operations recorded by HBT FINANCIAL INC in the same timeframe $ 25.21M

HBT FINANCIAL INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
HFWA : HERITAGE FINANCIAL CORP $ 86.56MMBWM : MERCANTILE BANK CORP $ 40.99MEQBK : EQUITY BANCSHARES INC $ 95.12MHAFC : HANMI FINANCIAL CORP $ 28.76MCPF : CENTRAL PACIFIC FINANCIAL CORP $ 102.29MCCBG : CAPITAL CITY BANK GROUP INC $ 78.48MCCNE : CNB FINANCIAL CORP $ 80.44MTHFF : FIRST FINANCIAL CORP $ 72.93MGSBC : GREAT SOUTHERN BANCORP INC $ 81.81MHBNC : HORIZON BANCORP INC $ 18.65M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

HBT - Net Cash Flow - Operations, Last 5 years

$ 25.21M

Minimum

Mar 31, 2021

$ 93.04M

Maximum

Mar 31, 2025

$ 64.88M

Average

$ 69.3M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.24M with a standard deviation of $ 142.08M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.24M
median$ 10.78M
std$ 142.08M