HBT Financial, Inc.
HBTNasdaqCIK 775215FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 10.8Interest expense, Q3 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001628280-23-036704.Report this figure | 14.3Interest expense, Q4 FY2023, three months to 2023-12-31$14.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-06, accession 0001628280-24-009388. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Interest expense, Q1 FY2024, three months to 2024-03-31$15.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001628280-24-019634.Report this figure | 15.8Interest expense, Q2 FY2024, three months to 2024-06-30$15.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0001628280-24-034168.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 6.9Income tax, Q3 FY2023, three months to 2023-09-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001628280-24-044316.Report this figure | 6.3Income tax, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000775215-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Income tax, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000775215-25-000020.Report this figure | 6.9Income tax, Q2 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000775215-25-000033.Report this figure | 6.3Income tax, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000775215-25-000056.Report this figure | 7.1Income tax, Q4 FY2024, three months to 2024-12-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000775215-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Income tax, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000775215-26-000055.Report this figure | 7.1Income tax, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure | 7.0Income tax, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000775215-25-000056.Report this figure | 7.0Income tax, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0000775215-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Income tax, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000775215-26-000055.Report this figure | 9.9Income tax, Q2 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure |
| Net income | $m | 19.7Net income, Q3 FY2023, three months to 2023-09-30$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001628280-24-044316.Report this figure | 18.4Net income, Q4 FY2023, three months to 2023-12-31$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000775215-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Net income, Q1 FY2024, three months to 2024-03-31$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000775215-25-000020.Report this figure | 18.1Net income, Q2 FY2024, three months to 2024-06-30$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000775215-25-000033.Report this figure | 18.2Net income, Q3 FY2024, three months to 2024-09-30$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000775215-25-000056.Report this figure | 20.3Net income, Q4 FY2024, three months to 2024-12-31$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000775215-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 19.1Net income, Q1 FY2025, three months to 2025-03-31$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000775215-26-000055.Report this figure | 19.2Net income, Q2 FY2025, three months to 2025-06-30$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure | 19.8Net income, Q3 FY2025, three months to 2025-09-30$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000775215-25-000056.Report this figure | 18.9Net income, Q4 FY2025, three months to 2025-12-31$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0000775215-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Net income, Q1 FY2026, three months to 2026-03-31$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000775215-26-000055.Report this figure | 27.8Net income, Q2 FY2026, three months to 2026-06-30$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure |
| Diluted EPS | $ per share | 0.62Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001628280-24-044316.Report this figure | not reported | 0.48Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000775215-25-000020.Report this figure | 0.57Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000775215-25-000033.Report this figure | 0.57Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000775215-25-000056.Report this figure | not reported | 0.60Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000775215-26-000055.Report this figure | 0.61Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure | 0.63Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000775215-25-000056.Report this figure | not reported | 0.34Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000775215-26-000055.Report this figure | 0.76Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure |
| Basic EPS | $ per share | 0.62Basic EPS, Q3 FY2023, three months to 2023-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001628280-24-044316.Report this figure | not reported | 0.48Basic EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000775215-25-000020.Report this figure | 0.57Basic EPS, Q2 FY2024, three months to 2024-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000775215-25-000033.Report this figure | 0.58Basic EPS, Q3 FY2024, three months to 2024-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000775215-25-000056.Report this figure | not reported | 0.60Basic EPS, Q1 FY2025, three months to 2025-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000775215-26-000055.Report this figure | 0.61Basic EPS, Q2 FY2025, three months to 2025-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure | 0.63Basic EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000775215-25-000056.Report this figure | not reported | 0.34Basic EPS, Q1 FY2026, three months to 2026-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000775215-26-000055.Report this figure | 0.77Basic EPS, Q2 FY2026, three months to 2026-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 112Cash and equivalents, Q3 FY2023, at 2023-09-30$111.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001628280-23-036704.Report this figure | 141Cash and equivalents, FY2023, at 2023-12-31$141.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001628280-25-011264.Report this figure | 260Cash and equivalents, Q1 FY2024, at 2024-03-31$260.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001628280-24-019634.Report this figure | 195Cash and equivalents, Q2 FY2024, at 2024-06-30$195.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001628280-24-034168.Report this figure | 180Cash and equivalents, Q3 FY2024, at 2024-09-30$179.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001628280-24-044316.Report this figure | 138Cash and equivalents, FY2024, at 2024-12-31$137.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0000775215-26-000025.Report this figure | 212Cash and equivalents, Q1 FY2025, at 2025-03-31$211.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000775215-25-000020.Report this figure | 196Cash and equivalents, Q2 FY2025, at 2025-06-30$195.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000775215-25-000033.Report this figure | 155Cash and equivalents, Q3 FY2025, at 2025-09-30$155.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000775215-25-000056.Report this figure | 122Cash and equivalents, FY2025, at 2025-12-31$122.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure | 288Cash and equivalents, Q1 FY2026, at 2026-03-31$287.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000775215-26-000055.Report this figure | 132Cash and equivalents, Q2 FY2026, at 2026-06-30$132.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure |
| Total assets | $m | 4,992Total assets, Q3 FY2023, at 2023-09-30$4.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001628280-23-036704.Report this figure | 5,073Total assets, FY2023, at 2023-12-31$5.07bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001628280-25-011264.Report this figure | 5,041Total assets, Q1 FY2024, at 2024-03-31$5.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001628280-24-019634.Report this figure | 5,006Total assets, Q2 FY2024, at 2024-06-30$5.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001628280-24-034168.Report this figure | 4,991Total assets, Q3 FY2024, at 2024-09-30$4.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001628280-24-044316.Report this figure | 5,033Total assets, FY2024, at 2024-12-31$5.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0000775215-26-000025.Report this figure | 5,092Total assets, Q1 FY2025, at 2025-03-31$5.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000775215-25-000020.Report this figure | 5,018Total assets, Q2 FY2025, at 2025-06-30$5.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000775215-25-000033.Report this figure | 5,035Total assets, Q3 FY2025, at 2025-09-30$5.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000775215-25-000056.Report this figure | 5,071Total assets, FY2025, at 2025-12-31$5.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure | 6,774Total assets, Q1 FY2026, at 2026-03-31$6.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000775215-26-000055.Report this figure | 6,728Total assets, Q2 FY2026, at 2026-06-30$6.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure |
| Total liabilities | $m | 4,536Total liabilities, Q3 FY2023, at 2023-09-30$4.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001628280-23-036704.Report this figure | 4,584Total liabilities, FY2023, at 2023-12-31$4.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001628280-25-011264.Report this figure | 4,544Total liabilities, Q1 FY2024, at 2024-03-31$4.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001628280-24-019634.Report this figure | 4,497Total liabilities, Q2 FY2024, at 2024-06-30$4.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001628280-24-034168.Report this figure | 4,453Total liabilities, Q3 FY2024, at 2024-09-30$4.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001628280-24-044316.Report this figure | 4,488Total liabilities, FY2024, at 2024-12-31$4.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0000775215-26-000025.Report this figure | 4,527Total liabilities, Q1 FY2025, at 2025-03-31$4.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000775215-25-000020.Report this figure | 4,438Total liabilities, Q2 FY2025, at 2025-06-30$4.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000775215-25-000033.Report this figure | 4,436Total liabilities, Q3 FY2025, at 2025-09-30$4.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000775215-25-000056.Report this figure | 4,456Total liabilities, FY2025, at 2025-12-31$4.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure | 6,026Total liabilities, Q1 FY2026, at 2026-03-31$6.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000775215-26-000055.Report this figure | 5,963Total liabilities, Q2 FY2026, at 2026-06-30$5.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure |
| Shareholders' equity | $m | 456Shareholders' equity, Q3 FY2023, at 2023-09-30$456.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001628280-24-044316.Report this figure | 489Shareholders' equity, FY2023, at 2023-12-31$489.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0000775215-26-000025.Report this figure | 497Shareholders' equity, Q1 FY2024, at 2024-03-31$496.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000775215-25-000033.Report this figure | 509Shareholders' equity, Q2 FY2024, at 2024-06-30$509.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000775215-25-000056.Report this figure | 538Shareholders' equity, Q3 FY2024, at 2024-09-30$537.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000775215-25-000056.Report this figure | 545Shareholders' equity, FY2024, at 2024-12-31$544.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure | 565Shareholders' equity, Q1 FY2025, at 2025-03-31$565.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure | 581Shareholders' equity, Q2 FY2025, at 2025-06-30$580.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure | 599Shareholders' equity, Q3 FY2025, at 2025-09-30$599.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000775215-25-000056.Report this figure | 615Shareholders' equity, FY2025, at 2025-12-31$615.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure | 747Shareholders' equity, Q1 FY2026, at 2026-03-31$747.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure | 765Shareholders' equity, Q2 FY2026, at 2026-06-30$764.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000775215-26-000069.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 16.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001628280-24-044316. Derived: 9-month figure less the 6-month figure.Report this figure | 13.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0000775215-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 26.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$26.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000775215-25-000020.Report this figure | 19.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000775215-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 25.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$25.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000775215-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 17.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0000775215-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 30.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$30.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000775215-26-000055.Report this figure | 13.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000775215-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 17.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000775215-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 23.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0000775215-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 28.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000775215-26-000055.Report this figure | 17.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000775215-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 5.4Dividends paid, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0001628280-24-044316. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Dividends paid, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0000775215-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Dividends paid, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000775215-25-000020.Report this figure | 6.0Dividends paid, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000775215-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 6.0Dividends paid, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000775215-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Dividends paid, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0000775215-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Dividends paid, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000775215-26-000055.Report this figure | 6.6Dividends paid, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000775215-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 6.7Dividends paid, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000775215-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 6.6Dividends paid, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0000775215-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Dividends paid, Q1 FY2026, three months to 2026-03-31$7.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000775215-26-000055.Report this figure | 8.4Dividends paid, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000775215-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 1.7Share repurchases, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001628280-24-044316. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Share repurchases, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0000775215-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Share repurchases, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000775215-25-000020.Report this figure | 1.0Share repurchases, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000775215-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000775215-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0000775215-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000775215-26-000055.Report this figure | 2.9Share repurchases, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000775215-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Share repurchases, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000775215-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Share repurchases, Q4 FY2025, three months to 2025-12-31$587.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0000775215-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 15.7Share repurchases, Q1 FY2026, three months to 2026-03-31$15.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000775215-26-000055.Report this figure | 0.4Share repurchases, Q2 FY2026, three months to 2026-06-30$426.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000775215-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 28.9 | 31.0 | 32.1 | 32.0 | 31.8 | 31.7 | 31.7 | 31.7 | 31.6 | 31.6 | 33.3 | 36.5 |
Shares outstanding: 36.37m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.