HBT Financial (HBT) Cash & Equivalents (2018 - 2026)

HBT Financial's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $287.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 35.95% year-over-year to $287.7 million; the TTM figure through Mar 2026 stood at $287.7 million (up 35.95% YoY), while the FY2025 annual figure was $122.3 million, down 11.2% from the prior year.
• Cash & Equivalents was $287.7 million for Q1 2026 at HBT Financial, up from $122.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $359.0 million in Q1 2022 to a low of $600000.0 in Q3 2022.
• Historically, Cash & Equivalents has averaged $165.3 million across 5 years, with a median of $160.0 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 99.87% in 2022, then surged 32440.0% in 2024.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $287.7 million (Q1 2026), $122.3 million (Q4 2025), and $155.1 million (Q3 2025), per Business Quant data.