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.
  • Per Financial's latest filing, its Cash & Equivalents stood at $155.1 million for Q3 2025, which was down 1365.72% from $195.7 million recorded in Q2 2025.
  • In the past 5 years, Financial's Cash & Equivalents registered a high of $545.6 million during Q2 2021, and its lowest value of $78.2 million during Q3 2022.
  • For the 5-year period, Financial's Cash & Equivalents averaged around $233.9 million, with its median value being $179.7 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 9935.83% in 2021, then tumbled by 8342.65% in 2022.
  • Quarter analysis of 5 years shows Financial's Cash & Equivalents stood at $409.3 million in 2021, then tumbled by 72.11% to $114.2 million in 2022, then grew by 23.73% to $141.3 million in 2023, then decreased by 2.52% to $137.7 million in 2024, then rose by 12.67% to $155.1 million in 2025.
  • Its Cash & Equivalents stands at $155.1 million for Q3 2025, versus $195.7 million for Q2 2025 and $211.6 million for Q1 2025.