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
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Growth Metrics
Income Statement
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Ratios

HBT Financial (HBT) Cash & Equivalents (2018 - 2025)

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

  • Financial's Cash & Equivalents 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.
  • Financial's Cash & Equivalents amounted to $155.1 million in Q3 2025, which was down 1365.72% from $195.7 million recorded in Q2 2025.
  • Financial's Cash & Equivalents' 5-year high stood at $545.6 million during Q2 2021, with a 5-year trough of $78.2 million in Q3 2022.
  • Its 5-year average for Cash & Equivalents is $233.9 million, with a median of $179.7 million in 2024.
  • In the last 5 years, Financial's Cash & Equivalents soared by 9935.83% in 2021 and then crashed by 8342.65% in 2022.
  • Quarter analysis of 5 years shows Financial's Cash & Equivalents 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 Cash & Equivalents was $155.1 million in Q3 2025, compared to $195.7 million in Q2 2025 and $211.6 million in Q1 2025.