Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HBT Financial (HBT) Beginning Cash Balance: 2018-2025

Historic Beginning Cash Balance for Financial (HBT) over the last 7 years, with Sep 2025 value amounting to $195.7 million.

  • Financial's Beginning Cash Balance rose 0.26% to $195.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $179.7 million, marking a year-over-year increase of 60.55%. This contributed to the annual value of $141.3 million for FY2024, which is 23.73% up from last year.
  • Per Financial's latest filing, its Beginning Cash Balance stood at $195.7 million for Q3 2025, which was down 7.49% from $211.6 million recorded in Q2 2025.
  • Financial's 5-year Beginning Cash Balance high stood at $545.6 million for Q3 2021, and its period low was $78.2 million during Q4 2022.
  • For the 3-year period, Financial's Beginning Cash Balance averaged around $166.8 million, with its median value being $177.1 million (2023).
  • Per our database at Business Quant, Financial's Beginning Cash Balance soared by 99.36% in 2021 and then slumped by 83.43% in 2022.
  • Financial's Beginning Cash Balance (Quarterly) stood at $471.9 million in 2021, then crashed by 83.43% to $78.2 million in 2022, then soared by 43.08% to $111.9 million in 2023, then skyrocketed by 60.55% to $179.7 million in 2024, then increased by 0.26% to $195.7 million in 2025.
  • Its last three reported values are $195.7 million in Q3 2025, $211.6 million for Q2 2025, and $137.7 million during Q1 2025.