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CONDENSED PARENT COMPANY ONLY FINANCIAL STATEMENTS - Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 71,780 | $ 65,842 | $ 56,456
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation | 1,752 | 1,953 | 1,949
Net gain on sales of foreclosed assets | (112) | (764) | (118)
Net cash provided by operating activities | 89,372 | 65,829 | 72,586
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from sales of equity securities | 58 | 0 | 0
Proceeds from sale of foreclosed assets | 1,396 | 4,093 | 475
Net cash paid for acquisition of Town and Country | 0 | (14,454) | 0
Net cash provided by (used in) investing activities | 32,346 | 132,663 | (335,123)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Taxes paid related to the vesting of restricted stock units | (331) | (181) | (57)
Repurchase of common stock | (4,423) | (8,907) | (4,783)
Cash dividends and dividend equivalents paid | (24,183) | (21,873) | (18,584)
Net cash used in financing activities | (125,278) | (171,399) | (32,572)
NET DECREASE IN CASH AND EQUIVALENTS | (3,560) | 27,093 | (295,109)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 141,252 | 114,159 | 409,268
CASH AND CASH EQUIVALENTS AT END OF YEAR | 137,692 | 141,252 | 114,159
Reportable Legal Entities | Consolidated HBT Financial, Inc. |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | 71,780 | 65,842 | 56,456
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Undistributed earnings of consolidated subsidiaries | (44,684) | (9,199) | (35,044)
Stock-based compensation | 1,752 | 1,953 | 1,949
Amortization of discount and issuance costs on subordinated notes and debentures | 139 | 139 | 145
Net gain on sales of foreclosed assets | 0 | (563) | 0
Changes in other assets and liabilities, net | (1,105) | 360 | 769
Net cash provided by operating activities | 27,882 | 58,532 | 24,275
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from sales of equity securities | 20 | 0 | 0
Purchase of foreclosed assets from Heartland Bank | 0 | 0 | (2,325)
Proceeds from sale of foreclosed assets | 0 | 2,888 | 0
Net cash paid for acquisition of Town and Country | 0 | (37,523) | 0
Net cash provided by (used in) investing activities | 20 | (34,635) | (2,325)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Taxes paid related to the vesting of restricted stock units | (331) | (181) | (57)
Repurchase of common stock | (4,423) | (8,907) | (4,783)
Cash dividends and dividend equivalents paid | (24,183) | (21,873) | (18,584)
Net cash used in financing activities | (28,937) | (30,961) | (23,424)
NET DECREASE IN CASH AND EQUIVALENTS | (1,035) | (7,064) | (1,474)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 17,214 | 24,278 | 25,752
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 16,179 | $ 17,214 | $ 24,278

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