HBT Financial (HBT) Cash Due from Bank (2018 - 2026)

HBT Financial has reported Cash Due from Bank for 9 years, with the latest figure at $37.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank rose 49.45% year-over-year to $37.4 million; the trailing twelve-month figure through Mar 2026 stood at $37.4 million (up 49.45% YoY), and the FY2025 full-year result was $24.4 million, down 17.36% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $37.4 million, up from $24.4 million in the prior quarter.
• The five-year high for Cash Due from Bank was $37.4 million in Q1 2026, with the low at $19.0 million in Q4 2022.
• Average Cash Due from Bank over 5 years is $26.2 million, with a median of $25.5 million recorded in 2022.
• Year-over-year, Cash Due from Bank sank 46.77% in 2022 and soared 49.45% in 2026.
• Tracing HBT's Cash Due from Bank over 5 years: stood at $19.0 million in 2022, then surged by 38.41% to $26.3 million in 2023, then advanced by 12.55% to $29.6 million in 2024, then fell by 17.36% to $24.4 million in 2025, then soared by 53.02% to $37.4 million in 2026.
• The last three Cash Due from Bank figures came in at $37.4 million (Q1 2026), $24.4 million (Q4 2025), and $21.8 million (Q3 2025), per Business Quant data.

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