HBT Financial, Inc. (HBT)
36.51
+0.22
(+0.61%)
USD |
NASDAQ |
Sep 11, 16:00
36.52
+0.01
(+0.03%)
After-Hours: 20:00
HBT Financial Cash from Operations (Quarterly) : 17.22M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 17.22M |
| March 31, 2026 | 28.52M |
| December 31, 2025 | 23.36M |
| September 30, 2025 | 15.90M |
| June 30, 2025 | 12.69M |
| March 31, 2025 | 31.32M |
| December 31, 2024 | 15.50M |
| September 30, 2024 | 27.16M |
| June 30, 2024 | 16.73M |
| March 31, 2024 | 27.64M |
| December 31, 2023 | 11.34M |
| September 30, 2023 | 10.97M |
| June 30, 2023 | 17.97M |
| March 31, 2023 | 24.12M |
| December 31, 2022 | 21.60M |
| September 30, 2022 | 14.94M |
| Date | Value |
|---|---|
| June 30, 2022 | 12.69M |
| March 31, 2022 | 17.56M |
| December 31, 2021 | 11.84M |
| September 30, 2021 | 4.456M |
| June 30, 2021 | 8.646M |
| March 31, 2021 | 2.544M |
| December 31, 2020 | 24.34M |
| September 30, 2020 | 2.15M |
| June 30, 2020 | -6.143M |
| March 31, 2020 | 12.26M |
| December 31, 2019 | 27.80M |
| September 30, 2019 | 19.66M |
| June 30, 2019 | 21.42M |
| March 31, 2019 | 18.85M |
| December 31, 2018 | 21.25M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| First Commonwealth Financial Corp. (Pennsylvania) | 3.642M |
| Lakeland Financial Corp. (Indiana) | 24.38M |
| The Bancorp, Inc. (Delaware) | 34.86M |
| Valley National Bancorp | 190.04M |
| Hope Bancorp, Inc. | 60.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -113.88M |
| Cash from Financing (Quarterly) | -58.74M |
| Free Cash Flow | 73.86M |
| Free Cash Flow Per Share (Quarterly) | 0.4297 |
| Free Cash Flow to Equity (Quarterly) | 20.64M |
| Free Cash Flow to Firm (Quarterly) | 17.33M |
| Free Cash Flow Yield | 6.09% |