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
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Ratios

HBT Financial (HBT) Cash & Equivalents: 2018-2024

Historic Cash & Equivalents for Financial (HBT) over the last 7 years, with Dec 2024 value amounting to $137.7 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 FY2024, Financial's Cash & Equivalents stood at $137.7 million, which was down 2.52% from $141.3 million recorded in FY2023.
  • Financial's 5-year Cash & Equivalents high stood at $409.3 million for FY2021, and its period low was $114.2 million during FY2022.
  • Its 3-year average for Cash & Equivalents is $131.0 million, with a median of $137.7 million in 2024.
  • In the last 5 years, Financial's Cash & Equivalents soared by 30.99% in 2021 and then tumbled by 72.11% in 2022.
  • Financial's Cash & Equivalents (Yearly) stood at $312.5 million in 2020, then surged by 30.99% to $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 fell by 2.52% to $137.7 million in 2024.