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
DateValue
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