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.

• On a quarterly basis, Cash & Equivalents rose 35.95% year-over-year to $287.7 million in Q1 2026; TTM through Mar 2026 was $287.7 million, a 35.95% increase from a year earlier, with the FY2025 full-year figure at $122.3 million, down 11.2% from the prior year.
• Cash & Equivalents grew to $287.7 million in Q1 2026 per HBT's latest filing, from $122.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $359.0 million in Q1 2022 and bottomed 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.
• Across the five-year window, Cash & Equivalents plunged 99.87% in 2022 and soared 43268.67% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $114.2 million in 2022, then rose by 23.73% to $141.3 million in 2023, then slipped by 2.52% to $137.7 million in 2024, then dropped by 11.2% to $122.3 million in 2025, then jumped by 135.26% to $287.7 million in 2026.
• Per Business Quant, the three latest HBT Cash & Equivalents figures stand at $287.7 million (Q1 2026), $122.3 million (Q4 2025), and $155.1 million (Q3 2025).