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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

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

HBT Financial has reported Cash & Equivalents over the past 8 years, most recently at $122.3 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $122.3 million for Q4 2025, down 11.2% from a year ago — trailing twelve months through Dec 2025 was $122.3 million (down 11.2% YoY), and the annual figure for FY2025 was $122.3 million, down 11.2%.
  • Cash & Equivalents for Q4 2025 was $122.3 million at HBT Financial, down from $155.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for HBT hit a ceiling of $545.6 million in Q2 2021 and a floor of $600000.0 in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $157.6 million (2022), compared with a mean of $195.1 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 99.87% in 2022 and later soared 43268.67% in 2024.
  • HBT Financial's Cash & Equivalents stood at $800000.0 in 2021, then soared by 14169.87% to $114.2 million in 2022, then grew by 23.73% to $141.3 million in 2023, then dropped by 2.52% to $137.7 million in 2024, then decreased by 11.2% to $122.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $122.3 million (Q4 2025), $155.1 million (Q3 2025), and $195.7 million (Q2 2025) per Business Quant data.