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
Others
Ratios

HBT Financial (HBT) Cash Due from Bank (2018 - 2025)

Historic Cash Due from Bank for Financial (HBT) over the last 8 years, with Q3 2025 value amounting to $21.8 million.

  • Financial's Cash Due from Bank fell 1870.71% to $21.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.8 million, marking a year-over-year decrease of 1870.71%. This contributed to the annual value of $29.6 million for FY2024, which is 1255.33% up from last year.
  • Per Financial's latest filing, its Cash Due from Bank stood at $21.8 million for Q3 2025, which was down 1870.71% from $25.6 million recorded in Q2 2025.
  • Financial's Cash Due from Bank's 5-year high stood at $47.9 million during Q2 2021, with a 5-year trough of $19.0 million in Q4 2022.
  • Over the past 5 years, Financial's median Cash Due from Bank value was $25.5 million (recorded in 2022), while the average stood at $27.0 million.
  • As far as peak fluctuations go, Financial's Cash Due from Bank soared by 11965.67% in 2021, and later crashed by 4676.67% in 2022.
  • Financial's Cash Due from Bank (Quarter) stood at $23.4 million in 2021, then dropped by 18.89% to $19.0 million in 2022, then skyrocketed by 38.41% to $26.3 million in 2023, then increased by 12.55% to $29.6 million in 2024, then decreased by 26.34% to $21.8 million in 2025.
  • Its Cash Due from Bank stands at $21.8 million for Q3 2025, versus $25.6 million for Q2 2025 and $25.0 million for Q1 2025.