Hbt Financial Inc (HBT) — Cash Flow Quality Index

Latest as of December 2025: 1.26x

Hbt Financial Inc (HBT) has a Cash Flow Quality Index of 1.26x as of December 2025. Operating cash flow of $23.90 Million exceeds net income of $18.94 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Hbt Financial Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

$23.90 Million
USD

Net Income

$18.94 Million
USD

Data as of

Dec 2025
Most recent filing

Hbt Financial Inc Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Hbt Financial Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hbt Financial Inc (HBT) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hbt Financial Inc (2016–2025)

Year-by-year earnings quality comparison for Hbt Financial Inc. For live market cap and the full company financial profile, see HBT market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.10x $85.07 Million $77.01 Million ▼ -11.3%
2024 1.25x $89.37 Million $71.78 Million ▲ +24.5%
2023 1.00x $65.83 Million $65.84 Million ▼ -22.2%
2022 1.29x $72.59 Million $56.46 Million ▲ +67.9%
2021 0.77x $43.10 Million $56.27 Million ▼ -9.7%
2020 0.85x $31.25 Million $36.84 Million ▼ -36.3%
2019 1.33x $89.09 Million $66.86 Million ▲ +6.3%
2018 1.25x $79.99 Million $63.80 Million ▼ -2.4%
2017 1.28x $72.08 Million $56.10 Million ▲ +10.1%
2016 1.17x $68.30 Million $58.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.