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

HBT Financial's Cash Due from Bank history runs 9 years deep, the most recent figure standing at $37.4 million for Q1 2026.

• On a quarterly basis, Cash Due from Bank rose 49.45% year-over-year to $37.4 million in Q1 2026; TTM through Mar 2026 was $37.4 million, a 49.45% increase from a year earlier, with the FY2025 full-year figure at $24.4 million, down 17.36% from the prior year.
• Cash Due from Bank grew to $37.4 million in Q1 2026 per HBT's latest filing, from $24.4 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $37.4 million in Q1 2026 and bottomed at $19.0 million in Q4 2022.
• The 5-year median for Cash Due from Bank is $25.5 million (2022), against an average of $26.2 million.
• Across the five-year window, Cash Due from Bank sank 46.77% in 2022 and soared 49.45% in 2026, its largest moves.
• Year by year, Cash Due from Bank stood at $19.0 million in 2022, then jumped by 38.41% to $26.3 million in 2023, then gained by 12.55% to $29.6 million in 2024, then declined by 17.36% to $24.4 million in 2025, then surged by 53.02% to $37.4 million in 2026.
• Per Business Quant, the three latest HBT Cash Due from Bank figures stand at $37.4 million (Q1 2026), $24.4 million (Q4 2025), and $21.8 million (Q3 2025).