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.

• In Q1 2026, Cash Due from Bank rose 49.45% year-over-year to $37.4 million; the TTM figure through Mar 2026 stood at $37.4 million (up 49.45% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash Due from Bank is $25.5 million (2022), against an average of $26.2 million.
• The sharpest annual moves came in 2022 and 2026: Cash Due from Bank plunged 46.77% in 2022, then soared 49.45% in 2026.
• HBT Financial's Cash Due from Bank stood at $19.0 million in 2022, then soared by 38.41% to $26.3 million in 2023, then rose by 12.55% to $29.6 million in 2024, then dropped by 17.36% to $24.4 million in 2025, then jumped by 53.02% to $37.4 million in 2026.
• Business Quant data shows HBT's Cash Due from Bank at $37.4 million in Q1 2026, $24.4 million in Q4 2025, and $21.8 million in Q3 2025.