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    HBT

    HBT Financial, Inc.

    Company overview

    Market capitalization
    $1.31B
    Employees
    826
    Latest publication
    2026-09-29
    About HBT Financial, Inc.

    HBT Financial, Inc. operates as the bank holding company for Heartland Bank and Trust Company that provides financial products and services to consumers, businesses, and municipal entities in Illinois and Eastern Iowa. The company offers deposit account services, such as noninterest-bearing demand deposits, interest-bearing transaction accounts, money market accounts, savings accounts, certificates of deposit, HSA, and IRA accounts. It also provides lending products, including non-owner occupied regulatory commercial real estate (CRE), construction and land development and multi-family; commercial and industrial and owner-occupied CRE; agricultural and farmland; one-to-four family residential loans; municipal, consumer, and other loans; residential mortgage origination and servicing; and traditional trust and investment services. In addition, the company offers digital banking services comprising online banking, mobile banking, digital payments, and personal financial management tools; small business and commercial checking accounts, and treasury management services; financial planning to consumers, trusts, and estates; and trustee and custodial services. Further, it provides investment management services; corporate retirement plan consulting and administration; retail brokerage services; farm management services, broker farmland sale, and crop insurance. The company was formerly known as Heartland Bancorp, Inc. and changed its name to HBT Financial, Inc. in September 2019. HBT Financial, Inc. was founded in 1920 and is headquartered in Bloomington, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue100,424,000USD82,723,000USD74,286,000USD73,921,000USD73,059,000USD72,061,000USD73,775,000USD72,346,000USD
    Selling And Marketing Expenses1,386,000USD1,144,000USD—1,035,000USD1,020,000USD1,144,000USD948,000USD1,380,000USD
    Total Operating Expenses1,386,000USD52,377,000USD34,524,000USD32,244,000USD31,914,000USD31,552,000USD30,255,000USD30,846,000USD
    Interest Income88,583,000USD71,839,000USD64,391,000USD64,336,000USD63,919,000USD63,138,000USD62,798,000USD64,117,000USD
    Interest Expense19,527,000USD15,452,000USD13,848,000USD14,350,000USD14,261,000USD14,430,000USD15,397,000USD16,384,000USD
    Net Interest Income69,056,000USD56,387,000USD50,543,000USD49,986,000USD49,658,000USD48,708,000USD47,401,000USD47,733,000USD
    Non Interest Income11,841,000USD———————
    Revenue Net Of Interest Expense80,897,000USD———————
    Non Interest Expense42,446,000USD———————
    Income Before Tax37,775,000USD15,050,000USD25,914,000USD26,731,000USD26,358,000USD25,503,000USD27,398,000USD24,513,000USD
    Income Tax Expense9,931,000USD3,850,000USD6,976,000USD6,966,000USD7,128,000USD6,428,000USD7,126,000USD6,333,000USD
    Net Income27,844,000USD11,200,000USD18,938,000USD19,765,000USD19,230,000USD19,075,000USD20,272,000USD18,180,000USD
    Cost Of Revenue—15,296,000USD13,848,000USD14,946,000USD14,787,000USD15,006,000USD16,122,000USD16,987,000USD
    Gross Profit—67,427,000USD60,438,000USD58,975,000USD58,272,000USD57,055,000USD57,653,000USD55,359,000USD
    Selling General Administrative—28,713,000USD21,389,000USD20,226,000USD16,452,000USD20,900,000USD18,990,000USD19,894,000USD
    Unclassified Operating Expenses—22,520,000USD13,135,000USD10,983,000USD14,442,000USD9,508,000USD10,317,000USD9,572,000USD
    Operating Income—15,050,000USD25,914,000USD26,731,000USD26,358,000USD25,503,000USD27,398,000USD24,513,000USD
    Tax Provision—3,850,000USD6,976,000USD6,966,000USD7,128,000USD6,428,000USD7,126,000USD6,333,000USD
    Net Income From Continuing Ops—11,200,000USD18,938,000USD19,765,000USD19,230,000USD19,075,000USD20,272,000USD18,180,000USD
    Ebit—15,050,000USD25,914,000USD26,731,000USD26,358,000USD25,503,000USD27,398,000USD24,513,000USD
    Ebitda—16,908,000USD26,557,000USD28,237,000USD27,831,000USD26,954,000USD28,844,000USD25,968,000USD
    Depreciation And Amortization—1,858,000USD643,000USD1,506,000USD1,473,000USD1,451,000USD1,446,000USD1,455,000USD
    Reconciled Depreciation—1,858,000USD1,496,000USD1,506,000USD1,473,000USD1,451,000USD1,446,000USD1,455,000USD
    Total Other Income Expense Net———-391,000USD—-36,491,000USD27,398,000USD-1,455,000USD
    Source0000775215-26-000069DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue293,327,000USD285,215,000USD263,643,000USD186,722,000USD164,234,000USD156,766,000USD173,853,000USD165,962,000USD
    Cost Of Revenue58,587,000USD65,881,000USD45,500,000USD6,474,000USD-2,257,000USD16,992,000USD13,339,000USD13,687,000USD
    Gross Profit234,740,000USD219,334,000USD218,143,000USD180,248,000USD166,491,000USD139,774,000USD160,514,000USD152,275,000USD
    Selling General Administrative57,578,000USD78,695,000USD79,770,000USD61,256,000USD56,528,000USD58,837,000USD64,654,000USD61,831,000USD
    Selling And Marketing Expenses36,260,000USD4,320,000USD5,043,000USD3,803,000USD3,376,000USD3,476,000USD3,873,000USD4,195,000USD
    Unclassified Operating Expenses36,396,000USD38,936,000USD44,749,000USD38,999,000USD30,025,000USD27,888,000USD19,866,000USD21,581,000USD
    Total Operating Expenses130,234,000USD121,951,000USD129,562,000USD104,058,000USD89,929,000USD90,201,000USD88,393,000USD87,607,000USD
    Operating Income104,506,000USD97,383,000USD88,581,000USD76,190,000USD76,562,000USD49,573,000USD72,121,000USD64,668,000USD
    Interest Income255,784,000USD251,700,000USD212,536,000USD153,054,000USD128,223,000USD124,065,000USD143,735,000USD137,432,000USD
    Interest Expense56,889,000USD62,850,000USD37,927,000USD7,180,000USD5,820,000USD6,460,000USD9,935,000USD7,990,000USD
    Net Interest Income198,895,000USD188,850,000USD186,171,000USD145,874,000USD122,403,000USD117,605,000USD133,800,000USD129,442,000USD
    Income Before Tax104,506,000USD97,383,000USD88,581,000USD76,190,000USD76,562,000USD49,573,000USD72,121,000USD64,668,000USD
    Income Tax Expense27,498,000USD25,603,000USD22,739,000USD19,734,000USD20,291,000USD12,728,000USD5,256,000USD869,000USD
    Tax Provision27,498,000USD25,603,000USD20,871,000USD21,317,000USD20,291,000USD12,728,000USD5,256,000USD869,000USD
    Net Income77,008,000USD71,780,000USD65,842,000USD56,456,000USD56,271,000USD36,845,000USD66,865,000USD63,799,000USD
    Net Income From Continuing Ops77,008,000USD71,780,000USD60,536,000USD60,473,000USD56,271,000USD36,845,000USD66,865,000USD63,799,000USD
    Ebit104,506,000USD97,383,000USD88,581,000USD76,190,000USD76,562,000USD49,573,000USD72,121,000USD64,668,000USD
    Ebitda109,579,000USD103,166,000USD94,359,000USD80,106,000USD80,690,000USD53,746,000USD76,253,000USD69,446,000USD
    Depreciation And Amortization5,073,000USD5,783,000USD5,778,000USD3,916,000USD4,128,000USD4,173,000USD4,132,000USD4,778,000USD
    Reconciled Depreciation5,926,000USD5,783,000USD5,199,000USD873,000USD1,054,000USD4,173,000USD4,132,000USD4,778,000USD
    Total Other Income Expense Net—-149,997,000USD84,126,000USD-23,926,000USD-16,101,000USD-14,581,000USD-16,813,000USD-14,638,000USD
    Net Income Applicable To Common Shares———56,456,000USD56,167,000USD36,845,000USD66,865,000USD63,799,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,727,646,000USD6,773,724,000USD5,071,390,000USD5,035,027,000USD5,018,398,000USD5,092,192,000USD5,032,902,000USD4,990,728,000USD
    Cash And Equivalents132,250,000USD———————
    Total Liabilities5,962,913,000USD———————
    Total Stockholder Equity764,733,000USD747,405,000USD615,498,000USD599,129,000USD580,897,000USD565,057,000USD544,605,000USD537,662,000USD
    Total Equity Including Noncontrolling Interest764,733,000USD———————
    Property Plant Equipment Net91,418,000USD90,973,000USD73,642,000USD69,965,000USD68,523,000USD67,272,000USD66,758,000USD65,919,000USD
    Goodwill81,949,000USD———————
    Retained Earnings390,528,000USD371,093,000USD367,163,000USD354,864,000USD341,750,000USD329,169,000USD316,764,000USD302,532,000USD
    Accumulated Other Comprehensive Income-29,527,000USD-27,371,000USD-23,018,000USD-27,119,000USD-32,739,000USD258,578,000USD250,532,000USD257,821,000USD
    Intangible Assets—44,313,000USD15,117,000USD33,014,000USD16,454,000USD35,667,000USD36,670,000USD36,048,000USD
    Total Liab—6,026,319,000USD4,455,892,000USD4,435,898,000USD4,437,501,000USD4,527,135,000USD4,488,297,000USD4,453,066,000USD
    Common Stock—329,000USD329,000USD329,000USD329,000USD329,000USD328,000USD328,000USD
    Capital Stock—385,000USD329,000USD329,000USD329,000USD329,000USD328,000USD328,000USD
    Good Will—83,504,000USD59,820,000USD59,820,000USD59,820,000USD59,820,000USD59,820,000USD59,820,000USD
    Other Assets—5,454,644,000USD4,059,894,000USD4,048,796,000USD4,052,594,000USD4,192,463,000USD3,449,442,000USD-1,606,720,000USD
    Cash—37,371,000USD24,423,000USD155,133,000USD25,563,000USD211,591,000USD137,692,000USD179,671,000USD
    Cash And Short Term Investments—1,063,363,000USD837,524,000USD644,359,000USD798,769,000USD619,260,000USD189,977,000USD889,974,000USD
    Total Current Assets—1,098,676,000USD861,303,000USD667,934,000USD819,393,000USD641,995,000USD214,747,000USD914,134,000USD
    Total Current Liabilities—5,046,000USD3,032,556,000USD4,347,187,000USD4,307,087,000USD4,387,288,000USD4,347,223,000USD4,309,729,000USD
    Net Debt—116,934,000USD40,786,999USD-94,968,000USD75,261,000USD-109,247,000USD-3,090,000USD-44,840,000USD
    Short Term Debt—5,046,000USD——556,000USD2,698,000USD28,969,000USD29,029,000USD
    Short Long Term Debt Total—154,305,000USD65,209,999USD60,165,000USD100,824,000USD102,344,000USD134,602,000USD134,831,000USD
    Long Term Debt—149,259,000USD65,210,000USD60,165,000USD99,712,000USD99,646,000USD105,633,000USD105,802,000USD
    Long Term Investments—1,491,206,000USD1,279,395,000USD1,267,797,000USD1,262,717,000USD1,204,099,000USD1,205,465,000USD1,222,994,000USD
    Short Term Investments—1,025,992,000USD813,101,000USD489,226,000USD773,206,000USD407,669,000USD52,285,000USD710,303,000USD
    Net Receivables—35,313,000USD23,779,000USD23,575,000USD20,624,000USD22,735,000USD24,770,000USD24,160,000USD
    Common Stock Shares Outstanding—33,180,009shares31,434,409shares31,481,135shares31,510,759shares31,712,000shares31,590,000shares31,678,000shares
    Non Current Assets Total—220,404,000USD150,193,000USD4,367,093,000USD146,411,000USD4,450,197,000USD4,818,155,000USD4,076,594,000USD
    Non Current Liabilities Total—6,026,319,000USD1,423,336,000USD88,711,000USD130,414,000USD139,847,000USD141,074,000USD143,337,000USD
    Unclassified Non Current Assets—-6,944,236,000USD-5,337,675,000USD-1,178,461,000USD-5,313,697,000USD-1,177,554,000USD-75,722,000USD2,621,837,000USD
    Unclassified Non Current Liabilities—5,877,060,000USD1,358,126,000USD28,546,000USD30,702,000USD40,201,000USD35,441,000USD37,535,000USD
    Unclassified Equity—402,969,000USD270,695,000USD270,726,000USD271,228,000USD-23,348,000USD-23,347,000USD-23,347,000USD
    Other Current Liab——3,032,556,000USD4,347,187,000USD4,306,531,000USD4,384,590,000USD4,318,254,000USD4,280,700,000USD
    Property Plant Equipment Gross——125,748,000USD———124,696,000USD—
    Non Currrent Assets Other———66,162,000USD-3,306,552,000USD68,430,000USD75,722,000USD69,976,000USD
    Other Current Assets——————-24,770,000USD-24,160,000USD
    Inventory———————-761,239,000USD
    Source0000775215-26-000069DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,071,390,000USD5,032,902,000USD5,073,170,000USD4,286,734,000USD4,314,254,000USD3,666,567,000USD3,245,103,000USD3,249,569,000USD
    Intangible Assets15,117,000USD36,670,000USD39,683,000USD11,217,000USD9,937,000USD8,732,000USD12,548,000USD16,371,000USD
    Total Liab4,455,892,000USD4,488,297,000USD4,583,674,000USD3,913,102,000USD77,030,000USD76,886,000USD37,583,000USD2,909,173,000USD
    Total Stockholder Equity615,498,000USD544,605,000USD489,496,000USD373,632,000USD4,237,224,000USD3,589,681,000USD3,207,520,000USD340,396,000USD
    Other Current Liab3,032,556,000USD4,318,254,000USD4,401,437,000USD3,587,024,000USD2,785,848,000USD2,321,688,000USD2,239,457,000USD2,795,970,000USD
    Common Stock329,000USD328,000USD327,000USD293,000USD293,000USD275,000USD275,000USD181,000USD
    Capital Stock329,000USD328,000USD327,000USD293,000USD293,000USD275,000USD275,000USD181,000USD
    Retained Earnings367,163,000USD316,764,000USD269,051,000USD232,004,000USD194,132,000USD154,614,000USD134,287,000USD315,234,000USD
    Good Will59,820,000USD59,820,000USD59,820,000USD29,322,000USD29,322,000USD23,620,000USD23,620,000USD23,620,000USD
    Other Assets4,059,894,000USD4,134,496,000USD-165,786,000USD1,818,259,000USD1,570,797,000USD1,334,463,000USD1,577,939,000USD4,149,963,000USD
    Cash24,423,000USD137,692,000USD141,761,000USD114,159,000USD409,758,000USD312,451,000USD284,219,000USD187,127,000USD
    Cash And Short Term Investments837,524,000USD189,977,000USD901,222,000USD957,683,000USD1,351,926,000USD1,235,320,000USD876,623,000USD866,653,000USD
    Total Current Assets861,303,000USD214,747,000USD925,756,000USD977,189,000USD1,366,827,000USD1,249,575,000USD890,574,000USD2,349,175,000USD
    Total Current Liabilities3,032,556,000USD4,347,223,000USD4,443,879,000USD3,630,105,000USD2,847,104,000USD2,367,424,000USD2,283,890,000USD2,845,239,000USD
    Net Debt40,786,999USD-3,090,000USD5,567,000USD166,097,000USD-332,728,000USD-235,565,000USD-246,636,000USD-149,610,000USD
    Short Long Term Debt Total65,209,999USD134,602,000USD147,328,000USD280,256,000USD138,286,000USD122,622,000USD82,016,000USD2,879,682,000USD
    Long Term Debt65,210,000USD105,633,000USD104,886,000USD237,175,000USD77,030,000USD76,886,000USD37,583,000USD37,517,000USD
    Long Term Investments1,279,395,000USD1,205,465,000USD1,288,379,000USD1,391,295,000USD1,284,888,000USD3,222,310,000USD686,435,000USD805,667,000USD
    Short Term Investments813,101,000USD52,285,000USD759,461,000USD843,524,000USD942,168,000USD922,869,000USD592,404,000USD679,526,000USD
    Net Receivables23,779,000USD24,770,000USD24,534,000USD19,506,000USD14,901,000USD14,255,000USD13,951,000USD15,300,000USD
    Property Plant Equipment Net73,642,000USD66,758,000USD65,150,000USD50,469,000USD52,483,000USD52,904,000USD53,987,000USD54,736,000USD
    Property Plant Equipment Gross125,748,000USD124,696,000USD120,160,000USD102,381,000USD101,379,000USD52,904,000USD53,987,000USD54,736,000USD
    Accumulated Other Comprehensive Income-23,018,000USD250,532,000USD-57,163,000USD-71,759,000USD1,471,000USD18,153,000USD7,832,000USD-4,288,000USD
    Common Stock Shares Outstanding31,434,409shares31,712,000shares31,738,000shares28,919,000shares27,795,806shares27,457,306shares20,090,270shares26,327,512shares
    Non Current Assets Total150,193,000USD4,818,155,000USD4,147,414,000USD3,309,545,000USD1,376,630,000USD1,082,529,000USD776,590,000USD900,394,000USD
    Non Current Liabilities Total1,423,336,000USD141,074,000USD139,795,000USD282,997,000USD77,030,000USD76,886,000USD37,583,000USD37,517,000USD
    Unclassified Non Current Assets-5,337,675,000USD-760,776,000USD2,607,226,000USD-66,013,000USD-1,570,797,000USD-3,559,500,000USD-1,577,939,000USD-4,149,963,000USD
    Unclassified Non Current Liabilities1,358,126,000USD35,441,000USD34,909,000USD-81,922,000USD-113,060,000USD-144,724,000USD-43,996,000USD-26,417,000USD
    Unclassified Equity270,695,000USD-23,347,000USD276,954,000USD212,801,000USD4,041,035,000USD3,416,364,000USD3,064,851,000USD32,107,000USD
    Short Term Debt—28,969,000USD42,442,000USD43,081,000USD61,256,000USD45,736,000USD44,433,000USD2,842,165,000USD
    Non Currrent Assets Other—75,722,000USD87,156,000USD74,996,000USD-12,134,000USD-15,029,000USD-15,413,000USD-95,892,000USD
    Other Current Assets——167,147,000USD136,930,000USD429,389,000USD330,995,000USD303,390,000USD1,467,222,000USD
    Inventory——1,722,000USD-136,930,000USD-429,389,000USD-330,995,000USD-303,390,000USD9,559,000USD
    Unclassified Current Assets——-168,869,000USD-136,930,000USD-429,389,000USD-330,995,000USD-303,390,000USD—
    Other Liab———38,841,000USD25,902,000USD49,494,000USD43,996,000USD26,417,000USD
    Accounts Payable———3,587,024,000USD3,738,185,000USD3,130,534,000USD2,776,855,000USD2,795,970,000USD
    Non Current Liabilities Other———88,903,000USD87,158,000USD95,230,000USD—0USD
    Net Tangible Assets———343,240,000USD380,616,000USD337,499,000USD305,268,000USD311,323,000USD
    Unclassified Current Liabilities———-3,587,024,000USD-3,738,185,000USD-3,130,534,000USD-2,776,855,000USD-5,588,866,000USD
    Deferred Long Term Liab———————0USD
    Short Long Term Debt———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————-3,019,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,342,000USD
    Stock Based Compensation952,000USD
    Deferred Income Tax8,755,000USD
    Change To Liabilities-2,611,000USD
    Change In Working Capital-2,856,000USD
    Operating Cash Flow45,737,000USD
    Net Investments332,643,000USD
    Other Investing Activities-15,036,000USD
    Unclassified Investing Cash Flow-197,426,000USD
    Investing Cash Flow120,181,000USD
    Net Common Stock Issuance-16,803,000USD
    Common Dividends Paid-15,679,000USD
    Unclassified Financing Cash Flow-123,455,000USD
    Financing Cash Flow-155,937,000USD
    Change In Cash9,981,000USD
    End Cash Flow132,250,000USD
    Source0000775215-26-000069DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income11,200,000USD18,938,000USD19,765,000USD19,230,000USD19,075,000USD20,272,000USD18,180,000USD18,070,000USD
    Depreciation1,858,000USD1,496,000USD1,506,000USD1,473,000USD1,451,000USD1,446,000USD1,455,000USD1,443,000USD
    Stock Based Compensation477,000USD556,000USD513,000USD455,000USD419,000USD487,000USD380,000USD376,000USD
    Other Non Cash Items-3,603,000USD714,000USD693,000USD-194,000USD-1,643,000USD1,414,000USD-2,519,000USD3,275,000USD
    Change To Account Receivables2,261,000USD-204,000USD-2,951,000USD2,111,000USD2,035,000USD-610,000USD-1,735,000USD692,000USD
    Change In Working Capital8,857,000USD2,595,000USD-4,937,000USD-7,720,000USD10,356,000USD-6,971,000USD8,385,000USD-2,935,000USD
    Total Cash From Operating Activities28,521,000USD23,903,000USD17,174,000USD13,553,000USD30,440,000USD17,283,000USD25,520,000USD19,797,000USD
    Capital Expenditures-2,723,000USD-4,590,000USD-2,274,000USD-2,108,000USD-1,275,000USD-1,576,000USD-955,000USD-1,689,000USD
    Free Cash Flow25,798,000USD19,313,000USD14,900,000USD11,445,000USD29,165,000USD15,707,000USD24,565,000USD18,108,000USD
    Investments165,708,000USD-6,416,000USD-50,217,000USD60,351,000USD16,843,000USD-90,438,000USD3,610,000USD-34,238,000USD
    Total Cashflows From Investing Activities234,061,000USD-66,617,000USD-50,217,000USD60,351,000USD16,843,000USD-90,438,000USD3,610,000USD-34,238,000USD
    Net Borrowings12,158,000USD5,000,000USD-40,000,000USD0USD-6,088,000USD-300,000USD-400,000USD—
    Total Cash From Financing Activities-97,198,000USD9,850,000USD-7,566,000USD-89,753,000USD26,616,000USD31,176,000USD-44,699,000USD-50,531,000USD
    Dividends Paid-7,270,000USD-6,639,000USD-6,651,000USD-6,649,000USD-6,670,000USD-6,040,000USD-6,034,000USD-6,037,000USD
    Sale Purchase Of Stock-15,733,000USD-587,000USD-1,015,000USD-2,903,000USD-691,000USD0USD-1USD-1,012,999USD
    Change In Cash165,384,000USD-32,864,000USD-40,609,000USD-15,849,000USD73,899,000USD-41,979,000USD-15,569,000USD-64,972,000USD
    Begin Period Cash Flow122,269,000USD155,133,000USD195,742,000USD211,591,000USD137,692,000USD179,671,000USD195,240,000USD260,212,000USD
    End Period Cash Flow287,653,000USD122,269,000USD155,133,000USD195,742,000USD211,591,000USD137,692,000USD179,671,000USD195,240,000USD
    Other Cashflows From Investing Activities71,076,000USD-55,611,000USD-50,103,000USD114,125,000USD5,932,000USD-94,470,000USD17,412,000USD-38,496,000USD
    Other Cashflows From Financing Activities-86,353,000USD12,076,000USD40,100,000USD-78,059,000USD40,065,000USD37,516,000USD-38,265,000USD-40,947,001USD
    Unclassified Operating Cash Flow9,732,000USD———————
    Unclassified Investing Cash Flow——52,377,000USD-112,017,000USD-4,657,000USD96,046,000USD-16,457,000USD40,185,000USD
    Unclassified Financing Cash Flow———-2,142,000USD———-2,534,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income77,008,000USD71,780,000USD65,842,000USD56,456,000USD56,271,000USD36,845,000USD66,865,000USD63,799,000USD
    Depreciation5,926,000USD5,783,000USD5,778,000USD3,916,000USD4,128,000USD4,173,000USD4,132,000USD4,778,000USD
    Stock Based Compensation1,943,000USD1,752,000USD1,953,000USD1,949,000USD764,000USD351,000USD-315,000USD540,000USD
    Other Non Cash Items-430,000USD4,771,000USD7,096,000USD5,797,000USD-3,372,000USD355,000USD379,000USD11,104,000USD
    Change To Account Receivables991,000USD-236,000USD-1,915,000USD-4,605,000USD240,000USD-304,000USD1,349,000USD-553,000USD
    Change In Working Capital294,000USD4,290,000USD-18,657,000USD7,387,000USD-17,599,000USD-10,130,000USD20,726,000USD313,000USD
    Total Cash From Operating Activities85,070,000USD89,372,000USD65,829,000USD72,586,000USD43,100,000USD31,255,000USD89,092,000USD79,994,000USD
    Capital Expenditures-10,247,000USD-5,506,000USD-3,134,000USD-1,047,000USD-1,028,000USD-1,867,000USD-2,148,000USD-1,656,000USD
    Free Cash Flow74,823,000USD83,866,000USD62,695,000USD71,539,000USD42,072,000USD29,388,000USD86,944,000USD78,338,000USD
    Investments-43,736,000USD32,346,000USD139,832,000USD-330,696,000USD-350,187,000USD-380,590,000USD115,340,000USD65,088,000USD
    Total Cashflows From Investing Activities-39,640,000USD32,346,000USD132,663,000USD-335,123,000USD-349,609,000USD-380,450,000USD115,340,000USD65,088,000USD
    Net Borrowings-41,088,000USD207,000USD-234,195,000USD-18,175,000USD-1,080,000USD40,514,000USD-1,762,000USD-20,643,000USD
    Total Cash From Financing Activities-60,853,000USD-125,278,000USD-171,399,000USD-32,572,000USD403,326,000USD377,675,000USD-107,340,000USD-123,886,000USD
    Dividends Paid-26,609,000USD-24,183,000USD-21,873,000USD-18,584,000USD-16,753,000USD-16,518,000USD-224,956,000USD-42,621,000USD
    Sale Purchase Of Stock-4,505,000USD-4,423,000USD-8,907,000USD-4,783,000USD-4,906,000USD-1,514,000USD1,762,000USD-907,000USD
    Change In Cash-15,423,000USD-3,560,000USD27,093,000USD-295,109,000USD96,817,000USD28,480,000USD97,092,000USD21,196,000USD
    Begin Period Cash Flow137,692,000USD141,252,000USD114,159,000USD409,268,000USD312,451,000USD283,971,000USD186,879,000USD165,683,000USD
    End Period Cash Flow122,269,000USD137,692,000USD141,252,000USD114,159,000USD409,268,000USD312,451,000USD283,971,000USD186,879,000USD
    Other Cashflows From Investing Activities14,343,000USD-52,377,000USD-134,617,000USD-4,427,000USD578,000USD146,000USD5,713,000USD-19,609,000USD
    Other Cashflows From Financing Activities11,349,000USD-96,879,000USD93,576,000USD-10,130,000USD437,505,000USD394,193,000USD-20,877,000USD-51,358,000USD
    Unclassified Investing Cash Flow—57,883,000USD130,582,000USD———-3,565,000USD21,265,000USD
    Unclassified Operating Cash Flow——3,817,000USD-2,919,000USD2,908,000USD—-2,695,000USD—
    Change To Liabilities———22,316,000USD-17,784,000USD-11,320,000USD0USD0USD
    Cash And Cash Equivalents Changes———-295,109,000USD96,817,000USD28,480,000USD—0USD
    Unclassified Financing Cash Flow———19,100,000USD-11,440,000USD-39,000,000USD138,493,000USD-8,357,000USD
    Issuance Of Capital Stock————0USD0USD138,493,000USD0USD
    Change To Inventory———————0USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.