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 6 years, with Sep 2025 value amounting to $21.8 million.

  • Financial's Cash Due from Bank fell 18.71% 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 18.71%. This contributed to the annual value of $29.6 million for FY2024, which is 12.55% up from last year.
  • Latest data reveals that Financial reported Cash Due from Bank of $21.8 million as of Q3 2025, which was down 14.85% from $25.6 million recorded in Q2 2025.
  • In the past 5 years, Financial's Cash Due from Bank registered a high of $47.9 million during Q2 2021, and its lowest value of $19.0 million during Q4 2022.
  • For the 3-year period, Financial's Cash Due from Bank averaged around $26.0 million, with its median value being $25.6 million (2025).
  • Per our database at Business Quant, Financial's Cash Due from Bank skyrocketed by 119.66% in 2021 and then plummeted by 46.77% in 2022.
  • Over the past 5 years, Financial's Cash Due from Bank (Quarterly) 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 dropped by 18.71% to $21.8 million in 2025.
  • Its Cash Due from Bank was $21.8 million in Q3 2025, compared to $25.6 million in Q2 2025 and $25.0 million in Q1 2025.