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| Date | Value |
|---|---|
| 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 |