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

Historic Cash & Current Investments for Financial (HBT) over the last 8 years, with Q3 2025 value amounting to $155.1 million.

  • Financial's Cash & Current Investments fell 1365.72% to $155.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $155.1 million, marking a year-over-year decrease of 1365.72%. This contributed to the annual value of $137.7 million for FY2024, which is 252.03% down from last year.
  • Per Financial's latest filing, its Cash & Current Investments stood at $155.1 million for Q3 2025, which was down 1365.72% from $195.7 million recorded in Q2 2025.
  • Financial's 5-year Cash & Current Investments high stood at $548.9 million for Q2 2021, and its period low was $78.2 million during Q3 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $179.7 million (2024), whereas its average is $234.2 million.
  • Per our database at Business Quant, Financial's Cash & Current Investments soared by 9935.83% in 2021 and then crashed by 8342.65% in 2022.
  • Quarter analysis of 5 years shows Financial's Cash & Current Investments stood at $409.3 million in 2021, then crashed by 72.11% to $114.2 million in 2022, then increased by 23.73% to $141.3 million in 2023, then fell by 2.52% to $137.7 million in 2024, then grew by 12.67% to $155.1 million in 2025.
  • Its last three reported values are $155.1 million in Q3 2025, $195.7 million for Q2 2025, and $211.6 million during Q1 2025.