HBT Financial (HBT) Cash & Current Investments (2018 - 2026)
HBT Financial (HBT) posted Cash & Current Investments of $132.25 million for Q2 2026, down 32.4% from $195.74 million a year earlier and down 54.0% from the prior quarter.
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Analysis
HBT Financial (HBT) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, HBT Financial's Cash & Current Investments came in at $122.27 million, down 11.2% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -17.3% (FY2020 to FY2025).
- In prior years, HBT Financial's Cash & Current Investments was $137.69 million in FY2024 (-2.5%), $141.25 million in FY2023 (+23.7%), $114.16 million in FY2022 (-72.1%) and $409.27 million in FY2021 (+29.6%).
- Quarterly Cash & Current Investments has run from a low of $78.22 million in Q3 2022 to a high of $471.93 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Current Investments increased in three of the last eight quarters, with growth averaging 2.3%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 99.4%; the weakest was Q3 2022, with a decline of 83.4%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $287.65 million (Q1 2026), $122.27 million (Q4 2025) and $155.13 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | HBT Financial | 1.32 Bn | 624.22 Mn | - | 132.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 132.25 Mn |
| Mar 31, 2026 | 287.65 Mn |
| Dec 31, 2025 | 122.27 Mn |
| Sep 30, 2025 | 155.13 Mn |
| Jun 30, 2025 | 195.74 Mn |
| Mar 31, 2025 | 211.59 Mn |
| Dec 31, 2024 | 137.69 Mn |
| Sep 30, 2024 | 179.67 Mn |
| Jun 30, 2024 | 195.24 Mn |
| Mar 31, 2024 | 260.21 Mn |
| Dec 31, 2023 | 141.25 Mn |
| Sep 30, 2023 | 111.91 Mn |
| Jun 30, 2023 | 109.81 Mn |
| Mar 31, 2023 | 177.11 Mn |
| Dec 31, 2022 | 114.16 Mn |
| Sep 30, 2022 | 78.22 Mn |
| Jun 30, 2022 | 160.03 Mn |
| Mar 31, 2022 | 358.98 Mn |
| Dec 31, 2021 | 409.27 Mn |
| Sep 30, 2021 | 471.93 Mn |
API Access
HBT Financial Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HBT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();