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Cash Flow Overview
Change in Cash
-$155,403K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from paydowns, maturiti...
Net income
Proceeds from sale of mortgage l...
Others
Negative Cash Flow Breakdown
Purchase of debt securities
Net decrease in loans
Net decrease in deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
27,844
-46,870
19,765
38,305
Depreciation expense
1,101
-1,376
812
1,535
Provision for credit losses
676
-1,854
596
1,102
Net amortization of debt securities
-110
-1,702
450
1,409
Deferred income tax expense
-977
9,007
-366
1,091
Amortization of premium on time deposits
-
-
0
0
Stock-based compensation
475
-910
513
874
Net accretion of discount and deferred loan fees on loans
2,982
-3,484
1,672
3,801
Net realized loss on sales of securities
-
-
-49
0
Net unrealized gain on equity securities
191
-76
-67
31
Net loss on disposals of bank premises and equipment
-2
90
-7
-83
Net gain on sales of bank premises held for sale
0
-52
-7
59
Impairment losses on bank premises held for sale
0
160
0
50
Net gain on sales of foreclosed assets
12
-184
183
41
Write-down of foreclosed assets
141
-49
35
14
Amortization of intangibles
1,455
-1,196
694
1,389
Decrease in fair value of mortgage servicing rights
751
-1,770
514
1,059
Net loss on extinguishment of subordinated debt
-
-
-391
-
Amortization of discount and issuance costs on subordinated notes and debentures
38
-80
31
70
Amortization of discount on federal home loan bank advances
31
-97
31
97
Amortization of premium on time deposits
604
252
-
-
Mortgage loans originated for sale
17,187
-21,815
12,895
23,453
Proceeds from sale of mortgage loans
16,989
-24,436
14,169
23,434
Net gain on sale of mortgage loans
412
-770
390
711
Increase in cash surrender value of bank owned life insurance
206
-312
169
331
Decrease in accrued interest receivable
-231
-1,066
2,951
-4,146
Decrease (increase) in other assets
-4,771
5,235
205
-424
Decrease in other liabilities
-14,608
16,785
-2,126
-2,662
Net cash provided by operating activities
17,216
-32,646
17,174
43,993
Proceeds from maturities of interest-bearing time deposits with banks
-
-
0
-
Purchase of interest-bearing time deposits with banks
-
-
0
0
Proceeds from sales of debt securities
0
311,801
1,276
0
Proceeds from sales and redemptions of equity securities
6
-
0
54
Proceeds from paydowns, maturities, and calls of debt securities
40,054
-87,986
42,212
86,079
Purchase of debt securities
90,861
35,743
41,328
125,579
Purchase of equity securities
103
26
0
34
Purchase of loans
0
-9,782
0
9,782
Net decrease in loans
62,651
11,603
50,920
-129,077
Proceeds from redemption of restricted stock
0
4,123
0
107
Purchases of bank premises and equipment
1,548
-2,934
2,274
3,383
Proceeds from sales of bank premises and equipment
-
-
13
-
Proceeds from sales of bank premises held for sale
0
-319
133
186
Proceeds from sales of foreclosed assets
520
-848
671
469
Net cash received in acquisition of cnb bank shares, inc
0
-15,036
-
-
Proceeds from sale of brokerage operations acquired from cnb bank shares, inc
649
-
-
-
Net cash provided by investing activities
-113,880
207,084
-50,217
77,194
Net decrease in deposits
-44,858
-101,334
40,656
-11,723
Net decrease in repurchase agreements
-5,046
15,661
-556
-28,413
Proceeds from long-term federal home loan bank advances
0
-1,800
0
1,800
Repayment of long-term federal home loan bank advances
0
63,951
0
7,888
Repayment of subordinated notes
-
-
40,000
-
Issuance of subordinated notes, net of issuance costs
0
83,997
-
-
Taxes paid related to the vesting of restricted stock units
0
-47
0
691
Repurchase of common stock
426
11,815
1,015
2,903
Cash dividends and dividend equivalents paid
8,409
-12,700
6,651
13,319
Net cash used in financing activities
-58,739
-26,495
-7,566
-63,137
Net increase in cash and cash equivalents
-155,403
147,943
-40,609
58,050
Cash and cash equivalents at beginning of period
155,133
155,133
137,692
-
Cash and cash equivalents at end of period
132,250
287,653
155,133
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$27,844K
(-27.31%↓ Y/Y)
Proceeds from sale of
mortgage loans
$16,989K
(-27.50%↓ Y/Y)
Decrease (increase) in
other assets
-$4,771K
(-1025.24%↓ Y/Y)
Amortization of intangibles
$1,455K
(4.75%↑ Y/Y)
Depreciation expense
$1,101K
(-28.27%↓ Y/Y)
Decrease in fair value of
mortgage servicing...
$751K
(-29.08%↓ Y/Y)
Provision for credit
losses
$676K
(-38.66%↓ Y/Y)
Stock-based compensation
$475K
(-45.65%↓ Y/Y)
Decrease in accrued
interest receivable
-$231K
(94.43%↑ Y/Y)
Write-down of foreclosed
assets
$141K
(907.14%↑ Y/Y)
Amortization of discount and
issuance costs on...
$38K
(-45.71%↓ Y/Y)
Amortization of discount on
federal home loan bank...
$31K
(-68.04%↓ Y/Y)
Net loss on
disposals of bank premises...
-$2K
(97.59%↑ Y/Y)
Net cash provided by
operating activities
$17,216K
(-60.87%↓ Y/Y)
Canceled cashflow
$37,289K
Net increase in cash
and cash...
-$155,403K
(-367.71%↓ Y/Y)
Canceled cashflow
$17,216K
Proceeds from paydowns,
maturities, and calls of debt...
$40,054K
(-53.47%↓ Y/Y)
Proceeds from sale of
brokerage operations...
$649K
Proceeds from sales of
foreclosed assets
$520K
(10.87%↑ Y/Y)
Proceeds from sales and
redemptions of equity...
$6K
(-88.89%↓ Y/Y)
Mortgage loans
originated for sale
$17,187K
(-26.72%↓ Y/Y)
Decrease in other
liabilities
-$14,608K
(-448.76%↓ Y/Y)
Net accretion of
discount and deferred...
$2,982K
(-21.55%↓ Y/Y)
Deferred income tax
expense
-$977K
(-189.55%↓ Y/Y)
Amortization of premium on
time deposits
$604K
Net gain on sale of
mortgage loans
$412K
(-42.05%↓ Y/Y)
Increase in cash
surrender value of bank...
$206K
(-37.76%↓ Y/Y)
Net unrealized gain
on equity...
$191K
(516.13%↑ Y/Y)
Net amortization of
debt securities
-$110K
(-107.81%↓ Y/Y)
Net gain on sales of
foreclosed assets
$12K
(-70.73%↓ Y/Y)
Net cash provided by
investing activities
-$113,880K
(-247.52%↓ Y/Y)
Net cash used in
financing activities
-$58,739K
(6.97%↑ Y/Y)
Canceled cashflow
$41,229K
Purchase of debt
securities
$90,861K
(-27.65%↓ Y/Y)
Net decrease in
loans
$62,651K
(148.54%↑ Y/Y)
Net decrease in
deposits
-$44,858K
(-282.65%↓ Y/Y)
Cash dividends and
dividend equivalents...
$8,409K
(-36.86%↓ Y/Y)
Net decrease in
repurchase agreements
-$5,046K
(82.24%↑ Y/Y)
Repurchase of common stock
$426K
(-85.33%↓ Y/Y)
Purchases of bank premises
and equipment
$1,548K
(-54.24%↓ Y/Y)
Purchase of equity
securities
$103K
(202.94%↑ Y/Y)
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HBT Financial, Inc. (HBT)
HBT Financial, Inc. (HBT)