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

HBT Financial's quarterly Cash & Equivalents 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 has reported Cash & Equivalents for 9 years, with the latest figure at $287.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 35.95% year-over-year to $287.7 million; the trailing twelve-month figure through Mar 2026 stood at $287.7 million (up 35.95% YoY), and the FY2025 full-year result was $122.3 million, down 11.2% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $287.7 million, up from $122.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $359.0 million in Q1 2022, with the low at $600000.0 in Q3 2022.
  • Average Cash & Equivalents over 5 years is $165.3 million, with a median of $160.0 million recorded in 2022.
  • Year-over-year, Cash & Equivalents plunged 99.87% in 2022 and jumped 32440.0% in 2024.
  • Tracing HBT's Cash & Equivalents over 5 years: stood at $114.2 million in 2022, then gained by 23.73% to $141.3 million in 2023, then dropped by 2.52% to $137.7 million in 2024, then declined by 11.2% to $122.3 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 HBT Financial 940.99 Mn 653.33 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 177.11 Mn
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 545.60 Mn
Mar 31, 2021 429.74 Mn
Dec 31, 2020 312.45 Mn
Sep 30, 2020 236.72 Mn
Jun 30, 2020 314.37 Mn
Mar 31, 2020 265.44 Mn
Dec 31, 2019 283.97 Mn
Sep 30, 2019 154.94 Mn
Dec 31, 2018 186.88 Mn