Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HBT Financial (HBT) Cash & Current Investments: 2018-2024

Historic Cash & Current Investments for Financial (HBT) over the last 7 years, with Dec 2024 value amounting to $137.7 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 $137.7 million for FY2024, which was down 2.52% from $141.3 million recorded in FY2023.
  • Over the past 5 years, Financial's Cash & Current Investments peaked at $409.3 million during FY2021, and registered a low of $114.2 million during FY2022.
  • In the last 3 years, Financial's Cash & Current Investments had a median value of $137.7 million in 2024 and averaged $131.0 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first grew by 29.62% in 2021, then slumped by 72.11% in 2022.
  • Financial's Cash & Current Investments (Yearly) stood at $315.7 million in 2020, then climbed by 29.62% to $409.3 million in 2021, then plummeted by 72.11% to $114.2 million in 2022, then rose by 23.73% to $141.3 million in 2023, then declined by 2.52% to $137.7 million in 2024.