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 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.
• The 5-year median for Cash & Equivalents is $155.1 million (2025), against an average of $154.9 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 99.87% in 2022, then soared 43268.67% in 2024.
• HBT Financial's Cash & Equivalents stood at $114.2 million in 2022, then increased by 23.73% to $141.3 million in 2023, then decreased by 2.52% to $137.7 million in 2024, then slipped by 11.2% to $122.3 million in 2025, then soared by 135.26% to $287.7 million in 2026.
• Business Quant data shows HBT's Cash & Equivalents at $287.7 million in Q1 2026, $122.3 million in Q4 2025, and $155.1 million in Q3 2025.