HBT Financial (HBT) Cash & Current Investments (2018 - 2026)
HBT Financial's (HBT) quarterly Cash & Current Investments came in at $287.7 million in Q1 2026, up 35.95% year-on-year from $211.6 million in Q1 2025, and up 135.26% quarter-over-quarter from $122.3 million in Q4 2025.
HBT Financial (HBT) Cash & Current Investments (2018 - 2026) Analysis & Trends
HBT Financial's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $287.7 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 35.95% year-over-year to $287.7 million in Q1 2026; TTM through Mar 2026 was $287.7 million, a 35.95% increase from a year earlier, with the FY2025 full-year figure at $122.3 million, down 11.2% from the prior year.
- Cash & Current Investments grew to $287.7 million in Q1 2026 per HBT's latest filing, from $122.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $359.0 million in Q1 2022 and bottomed at $600000.0 in Q3 2022.
- The 5-year median for Cash & Current Investments is $155.1 million (2025), against an average of $154.9 million.
- Across the five-year window, Cash & Current Investments plunged 99.87% in 2022 and soared 43268.67% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $114.2 million in 2022, then rose by 23.73% to $141.3 million in 2023, then slipped by 2.52% to $137.7 million in 2024, then dropped by 11.2% to $122.3 million in 2025, then jumped by 135.26% to $287.7 million in 2026.
- Per Business Quant, the three latest HBT Cash & Current Investments figures stand at $287.7 million (Q1 2026), $122.3 million (Q4 2025), and $155.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,180.59 Bn | 4,180.59 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 363.82 Bn | 363.82 Bn | - | - |
| 3 | First Capital | 208.50 Bn | 208.16 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.71 Bn | 190.68 Bn | - | 31.87 Mn |
| 5 | NatWest | 145.78 Bn | 145.78 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.80 Bn | 100.80 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 77.66 Bn | -1,273.61 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 69.83 Bn | 54.68 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 67.94 Bn | 67.94 Bn | - | - |
| 10 | HBT Financial | 1.16 Bn | 868.01 Mn | - | 287.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 600,000.00 |
| Mar 31, 2023 | 600,000.00 |
| Dec 31, 2022 | 114.16 Mn |
| Sep 30, 2022 | 600,000.00 |
| Jun 30, 2022 | 160.03 Mn |
| Mar 31, 2022 | 358.98 Mn |
| Dec 31, 2021 | 409.27 Mn |
| Sep 30, 2021 | 471.93 Mn |
| Jun 30, 2021 | 548.94 Mn |