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HBT Financial (HBT) Cash & Current Investments: 2018-2025

Historic Cash & Current Investments for Financial (HBT) over the last 6 years, with Sep 2025 value amounting to $155.1 million.

  • Financial's Cash & Current Investments fell 13.66% to $155.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $700.2 million, marking a year-over-year decrease of 9.82%. This contributed to the annual value of $137.7 million for FY2024, which is 2.52% down from last year.
  • Per Financial's latest filing, its Cash & Current Investments stood at $155.1 million for Q3 2025, which was down 20.75% from $195.7 million recorded in Q2 2025.
  • Over the past 5 years, Financial's Cash & Current Investments peaked at $548.9 million during Q2 2021, and registered a low of $78.2 million during Q3 2022.
  • Over the past 3 years, Financial's median Cash & Current Investments value was $177.1 million (recorded in 2023), while the average stood at $170.5 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first spiked by 99.36% in 2021, then tumbled by 83.43% in 2022.
  • Quarterly analysis of 5 years shows Financial's Cash & Current Investments stood at $409.3 million in 2021, then plummeted by 72.11% to $114.2 million in 2022, then climbed by 23.73% to $141.3 million in 2023, then declined by 2.52% to $137.7 million in 2024, then dropped by 13.66% to $155.1 million in 2025.
  • Its Cash & Current Investments stands at $155.1 million for Q3 2025, versus $195.7 million for Q2 2025 and $211.6 million for Q1 2025.