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
Daily Values
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 6 years, with Sep 2025 value amounting to $155.1 million.

  • Financial's Cash & Equivalents fell 13.66% 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 13.66%. This contributed to the annual value of $137.7 million for FY2024, which is 2.52% down from last year.
  • As of Q3 2025, Financial's Cash & Equivalents stood at $155.1 million, which was down 20.75% from $195.7 million recorded in Q2 2025.
  • Financial's 5-year Cash & Equivalents high stood at $545.6 million for Q2 2021, and its period low was $78.2 million during Q3 2022.
  • Over the past 3 years, Financial's median Cash & Equivalents value was $177.1 million (recorded in 2023), while the average stood at $170.5 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 99.36% in 2021, then tumbled by 83.43% in 2022.
  • Over the past 5 years, Financial's Cash & Equivalents (Quarterly) stood at $409.3 million in 2021, then plummeted by 72.11% 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 dropped by 13.66% to $155.1 million in 2025.
  • Its Cash & Equivalents was $155.1 million in Q3 2025, compared to $195.7 million in Q2 2025 and $211.6 million in Q1 2025.